CIK: 0000872098
申報總市值
US$5.7億
申報季度: 2026-06-30 · 持股檔數: 256
CHAPIN DAVIS, INC.在最新一期 13F 報告中揭露了 256 項持股，申報期為 2026-06-30，總持股市值約為 US$5.7億，季度換手率為 58.1%。
Chapin Davis, INC. 目前揭露的持股，Herfindahl 集中度指數為 0.020——換算下來相當於約 51 個等權重部位，明顯低於其實際揭露的 256 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.01），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 SNDK
+2036.3% US$2085.3萬
加碼 MU
+737.3% US$1998.7萬
新建倉 FLEX
新建倉 DDOG
新建倉 MRVL
清倉 ALB
僅顯示前 200 大持股（共 256 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | 股票-科技 | 4.96% | +1.28% | -27.66% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.50% | +1.45% | -24.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.95% | — | -12.72% | |
| 4 | SNDK | Sandisk CORP | 股票-科技 | 3.72% | +3.66% | +2036.32% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.64% | +3.48% | +737.28% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.28% | +1.40% | +9.23% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.15% | +1.28% | +942.66% | |
| 8 | VICR | Vicor CORP | 股票-科技 | 2.95% | +1.36% | — | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.78% | +2.78% | NEW | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 2.66% | +2.66% | NEW | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 2.63% | +2.63% | NEW | |
| 12 | HWM | Howmet Aerospace INC | 股票-工業 | 2.29% | -0.02% | +7.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.21% | -6.62% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 2.22% | -0.01% | +1.83% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.27% | -1.95% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.27% | -2.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.22% | +1.63% | |
| 18 | JBL | Jabil INC | 股票-科技 | 1.79% | +1.79% | NEW | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.76% | -12.59% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 1.68% | +1.68% | NEW | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -10.61% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +1.23% | +2609.34% | |
| 23 | GBFH | Gbank Financial Holdings INC | 股票-其他 | 1.24% | -0.15% | +0.02% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -10.16% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.69% | -4.06% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.04% | -12.53% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | -0.12% | -5.28% | |
| 28 | ALAB | Astera Labs INC | 股票-科技 | 0.97% | +0.69% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.04% | +0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +1.18% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | +0.01% | +10.52% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +2.03% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.59% | — | +16.04% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -8.61% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +1.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | -9.85% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +0.32% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +5.00% | |
| 39 | HEDG | Equable Shares Hdg Eqty ETF | ETF-其他 | 0.49% | — | -0.08% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.49% | — | +0.68% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +1.10% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 0.44% | +0.14% | +41.54% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.77% | -59.96% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | -0.39% | -43.33% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -28.67% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | -1.71% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | -8.36% | |
| 48 | TTI | Tetra Technologies INC | 股票-其他 | 0.37% | — | -2.26% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | -0.25% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.37% | +0.04% | — |
Q3 2026績效
+5.3%
近4個季度績效
+35.6%
根據可取得價格的持股（佔申報價值的73%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 256 | US$5.7億 | 58 | |
| 2026-03-31 | 261 | US$4.5億 | 38 | |
| 2025-12-31 | 244 | US$4.3億 | 30 | |
| 2025-09-30 | 247 | US$4.1億 | 44 | |
| 2025-06-30 | 232 | US$3.6億 | 0 | |
| 2025-03-31 | 224 | US$2.9億 | 0 | |
| 2024-12-31 | 231 | US$3.1億 | 0 | |
| 2024-09-30 | 233 | US$3.1億 | 0 | |
| 2024-06-30 | 228 | US$2.9億 | 0 | |
| 2024-03-31 | 232 | US$2.7億 | 0 | |
| 2023-12-31 | 216 | US$2.4億 | 0 | |
| 2023-09-30 | 204 | US$2.1億 | 0 | |
| 2023-06-30 | 223 | US$2.1億 | 0 | |
| 2023-03-31 | 228 | US$1.9億 | 0 | |
| 2022-12-31 | 203 | US$1.7億 | 0 |
Chapin Davis, INC. 在 2026-06-30 最顯著的持倉異動： 新建倉: Flex Ltd. (FLEX); 新建倉: Datadog INC - Class A (DDOG); 新建倉: Marvell Technology INC (MRVL); 新建倉: Jabil INC (JBL); 新建倉: Dell Technologies -c (DELL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.7% | +2036.32% | 加碼 |
| 2 | MU | Micron Technology INC | +3.5% | +737.28% | 加碼 |
| 3 | FLEX | Flex Ltd. | +2.8% | NEW | 新建倉 |
| 4 | DDOG | Datadog INC - Class A | +2.7% | NEW | 新建倉 |
| 5 | MRVL | Marvell Technology INC | +2.6% | NEW | 新建倉 |
| 6 | JBL | Jabil INC | +1.8% | NEW | 新建倉 |
| 7 | DELL | Dell Technologies -c | +1.7% | NEW | 新建倉 |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | -24.10% | 減碼 |
| 9 | LRCX | Lam Research CORP | +1.4% | +9.23% | 加碼 |
| 10 | VICR | Vicor CORP | +1.4% | — | 不變 |
| 11 | WDC | Western Digital CORP | +1.3% | -27.66% | 減碼 |
| 12 | KLAC | Kla CORP | +1.3% | +942.66% | 加碼 |
| 13 | VLO | Valero Energy CORP | +1.2% | +2609.34% | 加碼 |
| 14 | ALAB | Astera Labs INC | +0.7% | — | 不變 |
| 15 | DVA | Davita INC | +0.2% | NEW | 新建倉 |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建倉 |
| 17 | NUE | Nucor CORP | +0.1% | +41.54% | 加碼 |
| 18 | CAT | Caterpillar INC | 0% | -12.53% | 減碼 |
| 19 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | 不變 |
| 20 | ABBV | Abbvie INC | 0% | +10.52% | 加碼 |
| 21 | KEYS | Keysight Technologies In | 0% | +1.83% | 加碼 |
| 22 | HWM | Howmet Aerospace INC | 0% | +7.78% | 加碼 |
| 23 | AVGO | Broadcom INC | 0% | +0.29% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -5.28% | 減碼 |
| 25 | GM | General Motors Co | -0.1% | -76.54% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | EXIT | 清倉 |
| 27 | GBFH | Gbank Financial Holdings INC | -0.2% | +0.02% | 加碼 |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | -78.03% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.2% | -56.98% | 減碼 |
| 30 | TOL | Toll Brothers INC | -0.2% | EXIT | 清倉 |
| 31 | DE | Deere & Co | -0.2% | EXIT | 清倉 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -61.89% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.62% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +1.63% | 加碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -39.23% | 減碼 |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | EXIT | 清倉 |
| 37 | NVDA | Nvidia CORP | -0.3% | -1.95% | 減碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.34% | 減碼 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.4% | -65.83% | 減碼 |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -43.33% | 減碼 |
| 41 | CVX | Chevron CORP | -0.7% | -4.06% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.8% | -12.59% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -59.96% | 減碼 |
| 44 | MRNA | Moderna INC | -1.4% | EXIT | 清倉 |
| 45 | LITE | Lumentum Holdings INC | -1.5% | EXIT | 清倉 |
| 46 | CF | Cf Industries Holdings INC | -1.6% | EXIT | 清倉 |
| 47 | GLW | Corning INC | -1.7% | -93.65% | 減碼 |
| 48 | CIEN | Ciena CORP | -2% | EXIT | 清倉 |
| 49 | ALB | Albemarle CORP | -2.1% | EXIT | 清倉 |
| 50 | TER | Teradyne INC | -2.1% | -98.68% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
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