申告総資産額
$5.7億
報告対象四半期: 2026-06-30 · 銘柄数: 256
CHAPIN DAVIS, INC.は最新の13F報告書で256件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$5.7億、四半期回転率は58.1%です。
増加 SNDK
+2036.3% $2085.3万
増加 MU
+737.3% $1998.7万
新規購入 FLEX
新規購入 DDOG
新規購入 MRVL
全売却 ALB
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | 株式-IT | 4.96% | +1.28% | -27.66% | |
| 2 | STX | Seagate Technology Holdings plc | 株式-IT | 4.50% | +1.45% | -24.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.95% | — | -12.72% | |
| 4 | SNDK | Sandisk CORP | 株式-IT | 3.72% | +3.66% | +2036.32% | |
| 5 | MU | Micron Technology INC | 株式-IT | 3.64% | +3.48% | +737.28% | |
| 6 | LRCX | Lam Research CORP | 株式-IT | 3.28% | +1.40% | +9.23% | |
| 7 | KLAC | Kla CORP | 株式-IT | 3.15% | +1.28% | +942.66% | |
| 8 | VICR | Vicor CORP | 株式-IT | 2.95% | +1.36% | — | |
| 9 | FLEX | Flex Ltd. | 株式-IT | 2.78% | +2.78% | NEW | |
| 10 | DDOG | Datadog INC - Class A | 株式-IT | 2.66% | +2.66% | NEW | |
| 11 | MRVL | Marvell Technology INC | 株式-IT | 2.63% | +2.63% | NEW | |
| 12 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.29% | -0.02% | +7.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.24% | -0.21% | -6.62% | |
| 14 | KEYS | Keysight Technologies In | 株式-IT | 2.22% | -0.01% | +1.83% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 2.13% | -0.27% | -1.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.97% | -0.27% | -2.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.84% | -0.22% | +1.63% | |
| 18 | JBL | Jabil INC | 株式-IT | 1.79% | +1.79% | NEW | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.76% | -12.59% | |
| 20 | DELL | Dell Technologies -c | 株式-IT | 1.68% | +1.68% | NEW | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.44% | — | -10.61% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 1.29% | +1.23% | +2609.34% | |
| 23 | GBFH | Gbank Financial Holdings INC | 株式-その他 | 1.24% | -0.15% | +0.02% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.16% | — | -10.16% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | -0.69% | -4.06% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 1.02% | +0.04% | -12.53% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | -0.12% | -5.28% | |
| 28 | ALAB | Astera Labs INC | 株式-IT | 0.97% | +0.69% | — | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.90% | -0.04% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | +1.18% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | +0.01% | +10.52% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | +2.03% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.59% | — | +16.04% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | -8.61% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.57% | — | +1.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.55% | — | -9.85% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.54% | — | +0.32% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.53% | — | +5.00% | |
| 39 | HEDG | Equable Shares Hdg Eqty ETF | ETF-その他 | 0.49% | — | -0.08% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.49% | — | +0.68% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +1.10% | |
| 42 | NUE | Nucor CORP | 株式-素材 | 0.44% | +0.14% | +41.54% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | -0.77% | -59.96% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.41% | -0.39% | -43.33% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | -28.67% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.39% | — | -1.71% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.39% | — | -8.36% | |
| 48 | TTI | Tetra Technologies INC | 株式-その他 | 0.37% | — | -2.26% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.37% | — | -0.25% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.37% | +0.04% | — |
Q3 2026のパフォーマンス
+5.3%
直近4四半期のパフォーマンス
+35.6%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 256 | $5.7億 | 58 | |
| 2026-03-31 | 261 | $4.5億 | 38 | |
| 2025-12-31 | 244 | $4.3億 | 30 | |
| 2025-09-30 | 247 | $4.1億 | 44 | |
| 2025-06-30 | 232 | $3.6億 | 0 | |
| 2025-03-31 | 224 | $2.9億 | 0 | |
| 2024-12-31 | 231 | $3.1億 | 0 | |
| 2024-09-30 | 233 | $3.1億 | 0 | |
| 2024-06-30 | 228 | $2.9億 | 0 | |
| 2024-03-31 | 232 | $2.7億 | 0 | |
| 2023-12-31 | 216 | $2.4億 | 0 | |
| 2023-09-30 | 204 | $2.1億 | 0 | |
| 2023-06-30 | 223 | $2.1億 | 0 | |
| 2023-03-31 | 228 | $1.9億 | 0 | |
| 2022-12-31 | 203 | $1.7億 | 0 |
Chapin Davis, INC.の2026-06-30時点における主要なポジション変更： 新規購入: Flex Ltd. (FLEX); 新規購入: Datadog INC - Class A (DDOG); 新規購入: Marvell Technology INC (MRVL); 新規購入: Jabil INC (JBL); 新規購入: Dell Technologies -c (DELL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.7% | +2036.32% | 増加 |
| 2 | MU | Micron Technology INC | +3.5% | +737.28% | 増加 |
| 3 | FLEX | Flex Ltd. | +2.8% | NEW | 新規購入 |
| 4 | DDOG | Datadog INC - Class A | +2.7% | NEW | 新規購入 |
| 5 | MRVL | Marvell Technology INC | +2.6% | NEW | 新規購入 |
| 6 | JBL | Jabil INC | +1.8% | NEW | 新規購入 |
| 7 | DELL | Dell Technologies -c | +1.7% | NEW | 新規購入 |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | -24.10% | 減少 |
| 9 | LRCX | Lam Research CORP | +1.4% | +9.23% | 増加 |
| 10 | VICR | Vicor CORP | +1.4% | — | 変化なし |
| 11 | WDC | Western Digital CORP | +1.3% | -27.66% | 減少 |
| 12 | KLAC | Kla CORP | +1.3% | +942.66% | 増加 |
| 13 | VLO | Valero Energy CORP | +1.2% | +2609.34% | 増加 |
| 14 | ALAB | Astera Labs INC | +0.7% | — | 変化なし |
| 15 | DVA | Davita INC | +0.2% | NEW | 新規購入 |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新規購入 |
| 17 | NUE | Nucor CORP | +0.1% | +41.54% | 増加 |
| 18 | CAT | Caterpillar INC | 0% | -12.53% | 減少 |
| 19 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | 変化なし |
| 20 | ABBV | Abbvie INC | 0% | +10.52% | 増加 |
| 21 | KEYS | Keysight Technologies In | 0% | +1.83% | 増加 |
| 22 | HWM | Howmet Aerospace INC | 0% | +7.78% | 増加 |
| 23 | AVGO | Broadcom INC | 0% | +0.29% | 増加 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -5.28% | 減少 |
| 25 | GM | General Motors Co | -0.1% | -76.54% | 減少 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | EXIT | 全売却 |
| 27 | GBFH | Gbank Financial Holdings INC | -0.2% | +0.02% | 増加 |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | -78.03% | 減少 |
| 29 | DUK | Duke Energy CORP | -0.2% | -56.98% | 減少 |
| 30 | TOL | Toll Brothers INC | -0.2% | EXIT | 全売却 |
| 31 | DE | Deere & Co | -0.2% | EXIT | 全売却 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -61.89% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.62% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +1.63% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.2% | -39.23% | 減少 |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | EXIT | 全売却 |
| 37 | NVDA | Nvidia CORP | -0.3% | -1.95% | 減少 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.34% | 減少 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.4% | -65.83% | 減少 |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -43.33% | 減少 |
| 41 | CVX | Chevron CORP | -0.7% | -4.06% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.8% | -12.59% | 減少 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -59.96% | 減少 |
| 44 | MRNA | Moderna INC | -1.4% | EXIT | 全売却 |
| 45 | LITE | Lumentum Holdings INC | -1.5% | EXIT | 全売却 |
| 46 | CF | Cf Industries Holdings INC | -1.6% | EXIT | 全売却 |
| 47 | GLW | Corning INC | -1.7% | -93.65% | 減少 |
| 48 | CIEN | Ciena CORP | -2% | EXIT | 全売却 |
| 49 | ALB | Albemarle CORP | -2.1% | EXIT | 全売却 |
| 50 | TER | Teradyne INC | -2.1% | -98.68% | 減少 |
運用資産(AUM)が近い機関
CIK 0001767724
申告総資産額
$5.7億
83 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001537319
申告総資産額
$5.7億
598 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001979372
申告総資産額
$5.7億
37,789 stks
2025-12-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001583672
申告総資産額
$1.1億
24 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Sandisk CORPも共通保有
CIK 0001545545
申告総資産額
$4067.6万
154 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Micron Technology INCも共通保有
CIK 0002011965
申告総資産額
$1.3億
81 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Sandisk CORPも共通保有