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 |
|---|---|---|---|---|---|---|---|---|
| — | BIRCHTECH CORP | $130.47万 | 0.29% | 686,693 | 686,693 | — | $130.47万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $130.88万 | 0.29% | 21,580 | 1,107 | 5.4% | $6.71万 | 加仓 |
| IWF | ISHARES TR | $131.20万 | 0.29% | 3,078 | -5 | -0.2% | -$2,131 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $131.25万 | 0.29% | 4,700 | 350 | 8.0% | $9.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $132.08万 | 0.29% | 2,211 | -153 | -6.5% | -$9.14万 | 减仓 |
| NUE | NUCOR CORP | $133.84万 | 0.30% | 7,915 | -911 | -10.3% | -$15.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.40万 | 0.30% | 20,972 | -2,290 | -9.8% | -$14.68万 | 减仓 |
| VO | VANGUARD INDEX FDS | $134.48万 | 0.30% | 4,682 | 416 | 9.8% | $11.95万 | 加仓 |
| KO | COCA COLA CO | $136.14万 | 0.30% | 17,902 | -5 | -0.0% | -$380 | 减仓 |
| VUG | VANGUARD INDEX FDS | $143.16万 | 0.32% | 3,278 | 84 | 2.6% | $3.67万 | 加仓 |
| PFE | PFIZER INC | $145.12万 | 0.32% | 51,680 | 7,804 | 17.8% | $21.91万 | 加仓 |
| MTUM | ISHARES TR | $147.79万 | 0.33% | 6,158 | 63 | 1.0% | $1.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $150.74万 | 0.34% | 27,889 | -325 | -1.2% | -$1.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $153.76万 | 0.34% | 2,544 | -90 | -3.4% | -$5.44万 | 减仓 |
| IVW | ISHARES TR | $159.62万 | 0.36% | 14,112 | 539 | 4.0% | $6.10万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $163.53万 | 0.36% | 191,934 | -6,406 | -3.2% | -$5.46万 | 减仓 |
| GEV | GE VERNOVA INC | $164.39万 | 0.37% | 1,883 | -98 | -4.9% | -$8.56万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $175.27万 | 0.39% | 5,463 | 323 | 6.3% | $10.36万 | 加仓 |
| MRK | MERCK & CO INC | $178.27万 | 0.40% | 14,820 | 702 | 5.0% | $8.44万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $178.32万 | 0.40% | 32,119 | 1,190 | 3.8% | $6.61万 | 加仓 |
| WMT | WALMART INC | $180.83万 | 0.40% | 14,550 | -183 | -1.2% | -$2.27万 | 减仓 |
| IJH | ISHARES TR | $182.66万 | 0.41% | 27,048 | 469 | 1.8% | $3.17万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $189.69万 | 0.42% | 8,731 | 287 | 3.4% | $6.24万 | 加仓 |
| ET | ENERGY TRANSFER L P | $195.03万 | 0.43% | 101,055 | -11,612 | -10.3% | -$22.41万 | 减仓 |
| CSCO | CISCO SYS INC | $208.53万 | 0.46% | 26,877 | -400 | -1.5% | -$3.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $215.93万 | 0.48% | 28,752 | 3,197 | 12.5% | $24.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $219.00万 | 0.49% | 43,626 | 4,199 | 10.7% | $21.08万 | 加仓 |
| AMGN | AMGEN INC | $220.26万 | 0.49% | 6,260 | 7 | 0.1% | $2,463 | 加仓 |
| RTX | RTX CORPORATION | $237.69万 | 0.53% | 12,322 | -64 | -0.5% | -$1.23万 | 减仓 |
| BAC | BANK AMERICA CORP | $247.07万 | 0.55% | 50,681 | 3,341 | 7.1% | $16.29万 | 加仓 |
| IJR | ISHARES TR | $250.39万 | 0.56% | 20,142 | -151 | -0.7% | -$1.88万 | 减仓 |
| CSX | CSX CORP | $250.59万 | 0.56% | 61,046 | 5,742 | 10.4% | $23.57万 | 加仓 |
| LLY | ELI LILLY & CO | $262.23万 | 0.58% | 2,851 | 30 | 1.1% | $2.76万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $271.98万 | 0.61% | 93,850 | 13,066 | 16.2% | $37.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $273.64万 | 0.61% | 4,741 | -309 | -6.1% | -$17.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $276.42万 | 0.62% | 9,516 | 27 | 0.3% | $7,843 | 加仓 |
| GOOG | ALPHABET INC | $288.28万 | 0.64% | 10,049 | -64 | -0.6% | -$1.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $290.33万 | 0.65% | 22,159 | -645 | -2.8% | -$8.45万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $292.24万 | 0.65% | 51,559 | 4,544 | 9.7% | $25.76万 | 加仓 |
| PEP | PEPSICO INC | $298.58万 | 0.67% | 19,227 | 252 | 1.3% | $3.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $303.46万 | 0.68% | 32,672 | 3,622 | 12.5% | $33.64万 | 加仓 |
| DIS | DISNEY WALT CO | $308.40万 | 0.69% | 31,998 | 2,516 | 8.5% | $24.25万 | 加仓 |
| ABBV | ABBVIE INC | $310.21万 | 0.69% | 14,263 | 847 | 6.3% | $18.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $343.34万 | 0.77% | 23,770 | -273 | -1.1% | -$3.94万 | 减仓 |
| IWR | ISHARES TR | $358.71万 | 0.80% | 36,892 | 1,387 | 3.9% | $13.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $385.66万 | 0.86% | 8,048 | 262 | 3.4% | $12.56万 | 加仓 |
| AVGO | BROADCOM INC | $420.13万 | 0.94% | 13,574 | -20,765 | -60.5% | -$642.71万 | 减仓 |
| CAT | CATERPILLAR INC | $440.96万 | 0.98% | 6,225 | -756 | -10.8% | -$53.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $501.65万 | 1.12% | 5,930 | -37 | -0.6% | -$3.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $542.38万 | 1.21% | 8,340 | -107 | -1.3% | -$6.96万 | 减仓 |
| — | GBANK FINL HLDGS INC | $621.84万 | 1.39% | 232,375 | 13,025 | 5.9% | $34.85万 | 加仓 |
| MRNA | MODERNA INC | $637.74万 | 1.42% | 125,539 | 125,539 | — | $637.74万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $686.25万 | 1.53% | 9,765 | 9,765 | — | $686.25万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $693.35万 | 1.55% | 53,400 | 53,400 | — | $693.35万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $703.59万 | 1.57% | 28,784 | -68 | -0.2% | -$1.66万 | 减仓 |
| VICR | VICOR CORP | $711.62万 | 1.59% | 44,200 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $786.75万 | 1.75% | 38,026 | 257 | 0.7% | $5.32万 | 加仓 |
| AMZN | AMAZON COM INC | $801.65万 | 1.79% | 38,492 | -4,405 | -10.3% | -$91.74万 | 减仓 |
| KLAC | KLA CORP | $837.36万 | 1.87% | 5,687 | 58 | 1.0% | $8.54万 | 加仓 |
| GLW | CORNING INC | $840.16万 | 1.87% | 61,790 | 7,079 | 12.9% | $96.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $843.04万 | 1.88% | 39,457 | 39,457 | — | $843.04万 | 新建仓 |
| CIEN | CIENA CORP | $891.34万 | 1.99% | 22,959 | 22,959 | — | $891.34万 | 新建仓 |
| ALB | ALBEMARLE CORP | $923.47万 | 2.06% | 51,439 | 400 | 0.8% | $7.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $924.29万 | 2.06% | 31,421 | 1,029 | 3.4% | $30.27万 | 加仓 |
| TER | TERADYNE INC | $942.45万 | 2.10% | 31,790 | 10,176 | 47.1% | $301.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000.55万 | 2.23% | 35,434 | 35,434 | — | $1,000.55万 | 新建仓 |
| IVV | ISHARES TR | $1,002.70万 | 2.24% | 15,350 | 289 | 1.9% | $18.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,037.62万 | 2.31% | 45,023 | 1,538 | 3.5% | $35.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,075.78万 | 2.40% | 61,684 | 187 | 0.3% | $3.26万 | 加仓 |
| GOOGL | ALPHABET INC | $1,097.18万 | 2.45% | 38,153 | -1,790 | -4.5% | -$51.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,121.11万 | 2.50% | 30,284 | -2,136 | -6.6% | -$79.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,367.64万 | 3.05% | 34,910 | -2,932 | -7.7% | -$114.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,651.09万 | 3.68% | 61,041 | -17,348 | -22.1% | -$469.24万 | 减仓 |
| AAPL | APPLE INC | $2,254.73万 | 5.03% | 88,840 | -10,660 | -10.7% | -$270.55万 | 减仓 |