CHAPIN DAVIS, INC.
BALTIMORE MD · SEC CIK 0000872098
$5.69亿2026Q2 申报市值
256持仓数
35.6%前十大占比 · 第一大 5.0%
21 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$2,014.07万
MU 加仓+$1,823.78万
FLEX 新建仓+$1,581.92万
DDOG 新建仓+$1,513.08万
MRVL 新建仓+$1,494.72万
2026Q2 卖出最多 按季末市值估算
TER 减仓-$1,517.80万
GLW 减仓-$1,478.02万
WDC 减仓-$1,078.20万
ALB 清仓-$923.47万
CIEN 清仓-$891.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $89.51万 | 0.16% | 19,843 | 19,843 | — | $89.51万 | 新建仓 |
| WMB | WILLIAMS COS INC | $88.35万 | 0.16% | 11,885 | 203 | 1.7% | $1.51万 | 加仓 |
| IEMG | ISHARES INC | $84.93万 | 0.15% | 10,253 | -569 | -5.3% | -$4.71万 | 减仓 |
| TSLA | TESLA INC | $84.54万 | 0.15% | 2,010 | 182 | 10.0% | $7.65万 | 加仓 |
| BA | BOEING CO | $84.36万 | 0.15% | 3,897 | -173 | -4.3% | -$3.74万 | 减仓 |
| GE | GE AEROSPACE | $82.20万 | 0.14% | 2,200 | -2,207 | -50.1% | -$82.47万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $82.03万 | 0.14% | 52,416 | 400 | 0.8% | $6,260 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $81.59万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $80.81万 | 0.14% | 7,385 | 3 | 0.0% | $328 | 加仓 |
| — | DYADIC INTL INC DEL | $79.57万 | 0.14% | 888,004 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $78.75万 | 0.14% | 5,760 | -500 | -8.0% | -$6.84万 | 减仓 |
| VST | VISTRA CORP | $77.94万 | 0.14% | 4,913 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $77.90万 | 0.14% | 24,566 | 18 | 0.1% | $571 | 加仓 |
| SPGI | S&P GLOBAL INC | $75.59万 | 0.13% | 1,856 | 472 | 34.1% | $19.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $75.28万 | 0.13% | 10,463 | 4 | 0.0% | $288 | 加仓 |
| HDV | ISHARES TR | $75.19万 | 0.13% | 27,430 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $73.85万 | 0.13% | 3,047 | -7 | -0.2% | -$1,697 | 减仓 |
| TPR | TAPESTRY INC | $70.19万 | 0.12% | 4,795 | 434 | 10.0% | $6.35万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $70.05万 | 0.12% | 77,576 | 3,028 | 4.1% | $2.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $67.12万 | 0.12% | 1,307 | 10 | 0.8% | $5,135 | 加仓 |
| IEFA | ISHARES TR | $66.51万 | 0.12% | 6,887 | -244 | -3.4% | -$2.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $65.68万 | 0.12% | 3,769 | -1,469 | -28.0% | -$25.60万 | 减仓 |
| HD | HOME DEPOT INC | $65.51万 | 0.12% | 1,857 | -1,152 | -38.3% | -$40.64万 | 减仓 |
| MCD | MCDONALDS CORP | $65.17万 | 0.11% | 2,411 | 59 | 2.5% | $1.59万 | 加仓 |
| MLRG | ISHARES TR | $64.17万 | 0.11% | 6,191 | 1 | 0.0% | $104 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.02万 | 0.11% | 2,112 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $63.95万 | 0.11% | 13,623 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $62.26万 | 0.11% | 3,037 | -180 | -5.6% | -$3.69万 | 减仓 |
| HYG | ISHARES TR | $62.20万 | 0.11% | 7,777 | 586 | 8.1% | $4.69万 | 加仓 |
| IWO | ISHARES TR | $62.17万 | 0.11% | 1,578 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $60.34万 | 0.11% | 12,424 | 600 | 5.1% | $2.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $60.15万 | 0.11% | 2,443 | 8 | 0.3% | $1,970 | 加仓 |
| ORCL | ORACLE CORP | $59.68万 | 0.10% | 4,072 | 62 | 1.5% | $9,087 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $59.08万 | 0.10% | 3,101 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $58.40万 | 0.10% | 10,915 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $56.11万 | 0.10% | 11,095 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $54.98万 | 0.10% | 3,875 | -3 | -0.1% | -$426 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.73万 | 0.10% | 585 | -130 | -18.2% | -$12.16万 | 减仓 |
| LOW | LOWES COS INC | $54.06万 | 0.10% | 2,452 | -648 | -20.9% | -$14.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.35万 | 0.09% | 1,897 | -200 | -9.5% | -$5.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $53.04万 | 0.09% | 913 | -145 | -13.7% | -$8.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.96万 | 0.09% | 1,109 | -1,020 | -47.9% | -$48.71万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $52.48万 | 0.09% | 6,842 | 254 | 3.9% | $1.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $51.83万 | 0.09% | 1,532 | -437 | -22.2% | -$14.78万 | 减仓 |
| EFA | ISHARES TR | $51.08万 | 0.09% | 4,917 | -7,986 | -61.9% | -$82.97万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.96万 | 0.09% | 13,862 | -480 | -3.3% | -$1.76万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.65万 | 0.09% | 8,702 | 4 | 0.0% | $233 | 加仓 |
| CMI | CUMMINS INC | $49.63万 | 0.09% | 696 | -1,336 | -65.7% | -$95.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $49.60万 | 0.09% | 5,466 | 558 | 11.4% | $5.06万 | 加仓 |
| AGG | ISHARES TR | $48.90万 | 0.09% | 4,941 | -64 | -1.3% | -$6,334 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.43万 | 0.09% | 11,216 | -13,000 | -53.7% | -$56.14万 | 减仓 |
| TGT | TARGET CORP | $47.81万 | 0.08% | 3,660 | -392 | -9.7% | -$5.12万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $47.72万 | 0.08% | 17,000 | -500 | -2.9% | -$1.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $47.58万 | 0.08% | 2,183 | 165 | 8.2% | $3.60万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $46.24万 | 0.08% | 2,914 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.75万 | 0.08% | 3,921 | -736 | -15.8% | -$8.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.87万 | 0.08% | 8,449 | 8 | 0.1% | $425 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $43.62万 | 0.08% | 3,446 | -4,564 | -57.0% | -$57.77万 | 减仓 |
| CAIE | CALAMOS ETF TR | $43.54万 | 0.08% | 16,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $43.39万 | 0.08% | 3,486 | 3,486 | — | $43.39万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $42.15万 | 0.07% | 12,110 | 470 | 4.0% | $1.64万 | 加仓 |
| GLD | SPDR GOLD TR | $41.37万 | 0.07% | 1,123 | -43 | -3.7% | -$1.58万 | 减仓 |
| SO | SOUTHERN CO | $41.07万 | 0.07% | 4,291 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $41.05万 | 0.07% | 1,856 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $40.73万 | 0.07% | 2,395 | -184 | -7.1% | -$3.13万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $40.61万 | 0.07% | 26,454 | 400 | 1.5% | $6,140 | 加仓 |
| IBB | ISHARES TR | $39.50万 | 0.07% | 2,077 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $39.28万 | 0.07% | 7,328 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.07万 | 0.07% | 4,348 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $37.49万 | 0.07% | 20,100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $37.36万 | 0.07% | 3,915 | 3,915 | — | $37.36万 | 新建仓 |
| MS | MORGAN STANLEY | $37.18万 | 0.07% | 1,779 | -3,150 | -63.9% | -$65.83万 | 减仓 |
| T | AT&T INC | $37.01万 | 0.07% | 17,879 | -2,953 | -14.2% | -$6.11万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $36.56万 | 0.06% | 14,827 | -146 | -1.0% | -$3,600 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.40万 | 0.06% | 2,491 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $36.05万 | 0.06% | 30,705 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $36.01万 | 0.06% | 2,038 | 400 | 24.4% | $7.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $35.46万 | 0.06% | 970 | 0 | 0.0% | — | 不变 |
| — | ULTIMUS MANAGERS TR | $35.38万 | 0.06% | 16,000 | 7,000 | 77.8% | $15.48万 | 加仓 |
| — | C1 FD INC | $35.00万 | 0.06% | 115,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $34.77万 | 0.06% | 1,922 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.76万 | 0.06% | 1,020 | -15 | -1.4% | -$5,111 | 减仓 |
| IAU | ISHARES GOLD TR | $34.17万 | 0.06% | 4,525 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $34.04万 | 0.06% | 7,674 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $34.00万 | 0.06% | 1,110 | -90 | -7.5% | -$2.76万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $33.48万 | 0.06% | 641 | 641 | — | $33.48万 | 新建仓 |
| — | CARECLOUD INC | $32.71万 | 0.06% | 154,285 | 30,000 | 24.1% | $6.36万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $32.28万 | 0.06% | 12,698 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.97万 | 0.06% | 6,010 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $31.82万 | 0.06% | 2,899 | 300 | 11.5% | $3.29万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $31.00万 | 0.05% | 4,497 | 70 | 1.6% | $4,825 | 加仓 |
| MDT | MEDTRONIC PLC | $30.49万 | 0.05% | 3,898 | 1,151 | 41.9% | $9.00万 | 加仓 |
| IWM | ISHARES TR | $29.05万 | 0.05% | 967 | -257 | -21.0% | -$7.72万 | 减仓 |
| IJJ | ISHARES TR | $28.79万 | 0.05% | 1,949 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $28.76万 | 0.05% | 2,305 | 200 | 9.5% | $2.50万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $28.47万 | 0.05% | 1,885 | 1,885 | — | $28.47万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $28.19万 | 0.05% | 12,450 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $27.94万 | 0.05% | 888 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $27.92万 | 0.05% | 2,376 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $27.68万 | 0.05% | 4,450 | 400 | 9.9% | $2.49万 | 加仓 |