CHAPIN DAVIS, INC.
BALTIMORE MD · SEC CIK 0000872098
$4.49亿2026Q1 申报市值
261持仓数
28.0%前十大占比 · 第一大 5.0%
27 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KEYS 新建仓+$1,000.55万
CIEN 新建仓+$891.34万
LRCX 新建仓+$843.04万
CF 新建仓+$693.35万
LITE 新建仓+$686.25万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,002.70万
PLTR 减仓-$654.06万
AVGO 减仓-$642.71万
APH 减仓-$616.16万
IDXX 清仓-$554.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | $40.22万 | 0.09% | 16,000 | 16,000 | — | $40.22万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $41.21万 | 0.09% | 3,101 | 1,125 | 56.9% | $14.95万 | 加仓 |
| SO | SOUTHERN CO | $41.42万 | 0.09% | 4,291 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $42.73万 | 0.10% | 2,914 | 209 | 7.7% | $3.06万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $43.33万 | 0.10% | 5,475 | 5,475 | — | $43.33万 | 新建仓 |
| CTAS | CINTAS CORP | $43.62万 | 0.10% | 2,579 | -781 | -23.2% | -$13.21万 | 减仓 |
| GSK | GSK PLC | $44.09万 | 0.10% | 7,988 | -357 | -4.3% | -$1.97万 | 减仓 |
| — | C1 FD INC | $44.47万 | 0.10% | 115,500 | 25,000 | 27.6% | $9.62万 | 加仓 |
| — | CARECLOUD INC | $45.36万 | 0.10% | 124,285 | 13,000 | 11.7% | $4.75万 | 加仓 |
| INGR | INGREDION INC | $46.53万 | 0.10% | 4,130 | -515 | -11.1% | -$5.80万 | 减仓 |
| NKE | NIKE INC | $47.52万 | 0.11% | 8,997 | 147 | 1.7% | $7,765 | 加仓 |
| — | HONEYWELL INTL INC | $47.91万 | 0.11% | 2,120 | -11 | -0.5% | -$2,486 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $48.53万 | 0.11% | 3,878 | -1 | -0.0% | -$125 | 减仓 |
| TGT | TARGET CORP | $49.12万 | 0.11% | 4,052 | 2 | 0.0% | $242 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $49.20万 | 0.11% | 74,548 | 5,049 | 7.3% | $3.33万 | 加仓 |
| IWO | ISHARES TR | $49.52万 | 0.11% | 1,578 | -67 | -4.1% | -$2.10万 | 减仓 |
| AGG | ISHARES TR | $49.69万 | 0.11% | 5,005 | 94 | 1.9% | $9,332 | 加仓 |
| GLD | SPDR GOLD TR | $50.17万 | 0.11% | 1,166 | -40 | -3.3% | -$1.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $50.39万 | 0.11% | 4,908 | -112 | -2.2% | -$1.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $50.67万 | 0.11% | 2,435 | 29 | 1.2% | $6,035 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.82万 | 0.11% | 2,097 | 1 | 0.0% | $242 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $50.85万 | 0.11% | 6,588 | -661 | -9.1% | -$5.10万 | 减仓 |
| EEM | ISHARES TR | $50.90万 | 0.11% | 8,962 | 563 | 6.7% | $3.20万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.92万 | 0.11% | 8,698 | -587 | -6.3% | -$3.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $51.71万 | 0.12% | 8,441 | 298 | 3.7% | $1.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $53.52万 | 0.12% | 1,566 | -6 | -0.4% | -$2,051 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $54.27万 | 0.12% | 14,342 | -5,276 | -26.9% | -$19.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $55.24万 | 0.12% | 6,000 | -41,431 | -87.4% | -$381.46万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $55.30万 | 0.12% | 2,112 | -175 | -7.7% | -$4.58万 | 减仓 |
| MLRG | ISHARES TR | $55.62万 | 0.12% | 6,190 | 1 | 0.0% | $90 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $56.15万 | 0.13% | 11,095 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $57.22万 | 0.13% | 7,191 | 1,298 | 22.0% | $10.33万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $58.69万 | 0.13% | 10,915 | -500 | -4.4% | -$2.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $58.87万 | 0.13% | 1,384 | -5 | -0.4% | -$2,127 | 减仓 |
| ORCL | ORACLE CORP | $59.00万 | 0.13% | 4,010 | 147 | 3.8% | $2.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.56万 | 0.13% | 1,969 | -243 | -11.0% | -$7.35万 | 减仓 |
| T | AT&T INC | $60.39万 | 0.13% | 20,832 | -5,106 | -19.7% | -$14.80万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $60.94万 | 0.14% | 7,610 | 343 | 4.7% | $2.75万 | 加仓 |
| TPR | TAPESTRY INC | $61.54万 | 0.14% | 4,361 | 183 | 4.4% | $2.58万 | 加仓 |
| APH | AMPHENOL CORP | $62.11万 | 0.14% | 4,916 | -48,766 | -90.8% | -$616.16万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $64.14万 | 0.14% | 13,623 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $64.56万 | 0.14% | 7,131 | 840 | 13.4% | $7.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $64.79万 | 0.14% | 1,297 | 19 | 1.5% | $9,491 | 加仓 |
| IWD | ISHARES TR | $65.24万 | 0.15% | 3,054 | -82 | -2.6% | -$1.75万 | 减仓 |
| INTC | INTEL CORP | $66.10万 | 0.15% | 14,978 | -540 | -3.5% | -$2.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $67.55万 | 0.15% | 7,616 | -345 | -4.3% | -$3.06万 | 减仓 |
| TSLA | TESLA INC | $67.96万 | 0.15% | 1,828 | -450 | -19.8% | -$16.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.12万 | 0.15% | 4,657 | -44,713 | -90.6% | -$654.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $69.02万 | 0.15% | 10,459 | -2,520 | -19.4% | -$16.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.24万 | 0.16% | 715 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.95万 | 0.16% | 2,129 | -5 | -0.2% | -$1,690 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $72.40万 | 0.16% | 2,143 | -29,679 | -93.3% | -$1,002.70万 | 减仓 |
| — | DYADIC INTL INC DEL | $72.82万 | 0.16% | 888,004 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $73.09万 | 0.16% | 2,352 | 963 | 69.3% | $29.93万 | 加仓 |
| LOW | LOWES COS INC | $73.24万 | 0.16% | 3,100 | 51 | 1.7% | $1.20万 | 加仓 |
| TOL | TOLL BROTHERS INC | $73.61万 | 0.16% | 5,394 | -14 | -0.3% | -$1,911 | 减仓 |
| VST | VISTRA CORP | $73.86万 | 0.16% | 4,913 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $74.46万 | 0.17% | 5,486 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $75.31万 | 0.17% | 24,548 | -881 | -3.5% | -$2.70万 | 减仓 |
| IEMG | ISHARES INC | $75.48万 | 0.17% | 10,822 | 350 | 3.3% | $2.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $76.86万 | 0.17% | 11,824 | 762 | 6.9% | $4.95万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $77.66万 | 0.17% | 52,016 | -9,800 | -15.9% | -$14.63万 | 减仓 |
| ADBE | ADOBE INC | $78.20万 | 0.17% | 3,217 | 215 | 7.2% | $5.23万 | 加仓 |
| ITOT | ISHARES TR | $79.69万 | 0.18% | 5,595 | 56 | 1.0% | $7,976 | 加仓 |
| BX | BLACKSTONE INC | $79.94万 | 0.18% | 6,952 | -907 | -11.5% | -$10.43万 | 减仓 |
| BA | BOEING CO | $81.01万 | 0.18% | 4,070 | 632 | 18.4% | $12.58万 | 加仓 |
| MS | MORGAN STANLEY | $81.11万 | 0.18% | 4,929 | -43 | -0.9% | -$7,076 | 减仓 |
| TIP | ISHARES TR | $81.47万 | 0.18% | 7,382 | -233 | -3.1% | -$2.57万 | 减仓 |
| DE | DEERE & CO | $81.85万 | 0.18% | 1,453 | -210 | -12.6% | -$11.83万 | 减仓 |
| GM | GENERAL MTRS CO | $82.86万 | 0.18% | 11,122 | -121 | -1.1% | -$9,015 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $84.13万 | 0.19% | 4,243 | 26 | 0.6% | $5,156 | 加仓 |
| WMB | WILLIAMS COS INC | $85.02万 | 0.19% | 11,682 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $86.71万 | 0.19% | 1,242 | 69 | 5.9% | $4.82万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $86.74万 | 0.19% | 4,707 | 1 | 0.0% | $184 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $90.13万 | 0.20% | 5,238 | 438 | 9.1% | $7.54万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $97.49万 | 0.22% | 12,298 | -336 | -2.7% | -$2.66万 | 减仓 |
| META | META PLATFORMS INC | $98.29万 | 0.22% | 1,718 | 56 | 3.4% | $3.20万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $98.73万 | 0.22% | 12,592 | -89 | -0.7% | -$6,978 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $98.85万 | 0.22% | 29,482 | -3,104 | -9.5% | -$10.41万 | 减仓 |
| HD | HOME DEPOT INC | $98.97万 | 0.22% | 3,009 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $99.14万 | 0.22% | 80,406 | 64,565 | 407.6% | $79.61万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $103.60万 | 0.23% | 70,524 | 27,874 | 65.4% | $40.95万 | 加仓 |
| IYW | ISHARES TR | $103.75万 | 0.23% | 5,719 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $104.88万 | 0.23% | 8,010 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $106.21万 | 0.24% | 6,260 | 290 | 4.9% | $4.92万 | 加仓 |
| NOBL | PROSHARES TR | $108.20万 | 0.24% | 10,206 | 518 | 5.3% | $5.49万 | 加仓 |
| V | VISA INC | $109.20万 | 0.24% | 3,613 | 131 | 3.8% | $3.96万 | 加仓 |
| CMI | CUMMINS INC | $109.31万 | 0.24% | 2,032 | -28 | -1.4% | -$1.51万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $109.53万 | 0.24% | 24,216 | 24,216 | — | $109.53万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $111.72万 | 0.25% | 19,006 | 255 | 1.4% | $1.50万 | 加仓 |
| LIVN | LIVANOVA PLC | $111.87万 | 0.25% | 17,600 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $111.87万 | 0.25% | 5,298 | -280 | -5.0% | -$5.91万 | 减仓 |
| TRGP | TARGA RES CORP | $112.58万 | 0.25% | 4,490 | 2,763 | 160.0% | $69.28万 | 加仓 |
| SHY | ISHARES TR | $112.64万 | 0.25% | 13,642 | 757 | 5.9% | $6.25万 | 加仓 |
| C | CITIGROUP INC | $113.91万 | 0.25% | 10,044 | 574 | 6.1% | $6.51万 | 加仓 |
| FDX | FEDEX CORP | $119.71万 | 0.27% | 3,361 | -422 | -11.2% | -$15.03万 | 减仓 |
| DVY | ISHARES TR | $120.55万 | 0.27% | 7,962 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $125.06万 | 0.28% | 4,407 | -13,545 | -75.5% | -$384.37万 | 减仓 |
| EFA | ISHARES TR | $125.33万 | 0.28% | 12,903 | -106 | -0.8% | -$1.03万 | 减仓 |
| ALAB | ASTERA LABS INC | $125.50万 | 0.28% | 11,451 | 0 | 0.0% | — | 不变 |