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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $30.88万 | 0.07% | 1,200 | -121 | -9.2% | -$3.11万 | 减仓 |
| VNOM | VIPER ENERGY INC | $30.63万 | 0.07% | 6,519 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $30.45万 | 0.07% | 4,427 | 4,427 | — | $30.45万 | 新建仓 |
| IWM | ISHARES TR | $30.36万 | 0.07% | 1,224 | 119 | 10.8% | $2.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.82万 | 0.07% | 7,674 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $29.31万 | 0.07% | 970 | -109 | -10.1% | -$3.29万 | 减仓 |
| TJX | TJX COS INC NEW | $29.04万 | 0.06% | 1,818 | -7 | -0.4% | -$1,118 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $28.24万 | 0.06% | 12,450 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $28.20万 | 0.06% | 9,741 | 9,741 | — | $28.20万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27.93万 | 0.06% | 844 | 19 | 2.3% | $6,287 | 加仓 |
| LNG | CHENIERE ENERGY INC | $27.87万 | 0.06% | 982 | -10 | -1.0% | -$2,838 | 重新持有 |
| SHEL | SHELL PLC | $27.68万 | 0.06% | 2,976 | 2,976 | — | $27.68万 | 新建仓 |
| SNDK | SANDISK CORP | $27.64万 | 0.06% | 435 | 435 | — | $27.64万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $27.25万 | 0.06% | 4,348 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.15万 | 0.06% | 1,638 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $26.08万 | 0.06% | 7,304 | -300 | -3.9% | -$1.07万 | 减仓 |
| IJJ | ISHARES TR | $25.82万 | 0.06% | 1,949 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.65万 | 0.06% | 1,038 | -304 | -22.7% | -$7.51万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $25.49万 | 0.06% | 888 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $25.35万 | 0.06% | 974 | -284 | -22.6% | -$7.39万 | 减仓 |
| COWZ | PACER FDS TR | $25.34万 | 0.06% | 4,050 | 400 | 11.0% | $2.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.07万 | 0.06% | 2,599 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $24.88万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $24.61万 | 0.05% | 5,636 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $24.35万 | 0.05% | 2,234 | 1 | 0.0% | $109 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.29万 | 0.05% | 3,089 | -405 | -11.6% | -$3.19万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $23.98万 | 0.05% | 20,100 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $23.91万 | 0.05% | 2,376 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.80万 | 0.05% | 2,747 | 2,747 | — | $23.80万 | 新建仓 |
| NE | NOBLE CORP PLC | $23.55万 | 0.05% | 4,800 | 4,800 | — | $23.55万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $23.53万 | 0.05% | 3,790 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $23.46万 | 0.05% | 1,450 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $23.45万 | 0.05% | 3,570 | 3,570 | — | $23.45万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $23.25万 | 0.05% | 2,105 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $23.03万 | 0.05% | 1,555 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $22.46万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $22.27万 | 0.05% | 4,966 | 4,966 | — | $22.27万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.27万 | 0.05% | 1,700 | 1,700 | — | $22.27万 | 新建仓 |
| — | ULTIMUS MANAGERS TR | $22.13万 | 0.05% | 9,000 | 9,000 | — | $22.13万 | 新建仓 |
| SHYG | ISHARES TR | $21.88万 | 0.05% | 5,170 | 59 | 1.2% | $2,496 | 加仓 |
| ARCC | ARES CAPITAL CORP | $21.68万 | 0.05% | 12,033 | 19 | 0.2% | $342 | 加仓 |
| VFH | VANGUARD WORLD FD | $21.66万 | 0.05% | 1,793 | 1 | 0.1% | $121 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.52万 | 0.05% | 1,058 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.34万 | 0.05% | 1,047 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.94万 | 0.05% | 307 | 307 | — | $20.94万 | 新建仓 |
| CDE | COEUR MNG INC | $20.93万 | 0.05% | 11,150 | 11,150 | — | $20.93万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.91万 | 0.05% | 1,293 | 1,293 | — | $20.91万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.87万 | 0.05% | 7,494 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $20.75万 | 0.05% | 509 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.58万 | 0.05% | 214 | -8 | -3.6% | -$7,694 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $20.05万 | 0.04% | 625 | -345 | -35.6% | -$11.07万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $13.13万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $12.37万 | 0.03% | 11,750 | 11,750 | — | $12.37万 | 新建仓 |
| F | FORD MTR CO | $12.10万 | 0.03% | 10,486 | -2,650 | -20.2% | -$3.06万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $11.04万 | 0.02% | 10,500 | 10,500 | — | $11.04万 | 新建仓 |
| — | SENSUS HEALTHCARE INC | $10.35万 | 0.02% | 26,000 | 16,000 | 160.0% | $6.37万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $9.77万 | 0.02% | 26,909 | -2,296 | -7.9% | -$8,335 | 减仓 |
| — | MONROE CAP CORP | $6.21万 | 0.01% | 13,500 | 1,500 | 12.5% | $6,900 | 加仓 |
| — | CBDMD INC | $6.03万 | 0.01% | 81,250 | -1 | -0.0% | -$1 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $3.84万 | 0.01% | 13,049 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.16万 | 0.01% | 20,029 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -8,191 | -100.0% | -$554.15万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -17,437 | -100.0% | -$494.01万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,424 | -100.0% | -$54.52万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -7,913 | -100.0% | -$44.80万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$34.72万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$24.15万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -819 | -100.0% | -$21.50万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,867 | -100.0% | -$21.07万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -351 | -100.0% | -$20.36万 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -2,390 | -100.0% | -$20.13万 | 清仓 |