Portfolio von CHAPIN DAVIS, INC.

Name: Portfolio von CHAPIN DAVIS, INC.
Creator: Titelia

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

Technologie 31,6 %
Industrie 7,7 %
Finanzen 6,6 %
Gesundheit 6,5 %
Fonds 6,3 %
Rohstoffe 5,2 %
Kommunikation 4,8 %
Zyklischer Konsum 3,3 %
Basiskonsum 2,7 %
Versorger 1,5 %
Energie 1,5 %
Nicht zugeordnet 22,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,6 %
GB 0,2 %
TW 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	240	427,8 Mio. $	99,59 %
2	GB	3	1 Mio. $	0,24 %
3	TW	1	719.497 $	0,17 %

Positionen

Rang	Gesellschaft	Stücke	Wert
101	Williams Cos Inc/The	11.682	850.217 $
102	Dick's Sporting Goods Inc	4.243	841.348 $
103	General Motors Co	11.122	828.596 $
104	Deere & Co	1.453	818.546 $
105	iShares TIPS Bond ETF	7.382	814.672 $
106	Morgan Stanley	4.929	811.111 $
107	Boeing Co/The	4.070	810.053 $
108	Blackstone Inc	6.952	799.436 $
109	iShares Core S&P Total U.S. Stock Market ETF	5.595	796.896 $
110	Adobe Inc	3.217	781.990 $
111	LMP Capital & Income Fund Inc.	52.016	776.612 $
112	Occidental Petroleum Corp	11.824	768.560 $
113	iShares Core MSCI Emerging Markets ETF	10.822	754.843 $
114	Schwab US Dividend Equity ETF	24.548	753.133 $
115	iShares Core High Dividend ETF	5.486	744.560 $
116	Vistra Corp	4.913	738.575 $
117	Toll Brothers Inc	5.394	736.109 $
118	Lowe's Cos Inc	3.100	732.425 $
119	McDonald's Corp.	2.352	730.920 $
120	DYADIC INTERNATIONAL INC DEL	888.004	728.166 $
121	Micron Technology Inc	2.143	724.009 $
122	Taiwan Semiconductor Manufacturing Co Ltd	2.129	719.497 $
123	Costco Wholesale Corp	715	712.447 $
124	Altria Group, Inc.	10.459	690.217 $
125	Palantir Technologies Inc	4.657	681.225 $
126	Tesla Inc	1.828	679.565 $
127	Vanguard Real Estate ETF	7.616	675.499 $
128	Intel Corp	14.978	660.958 $
129	iShares Trust	3.054	652.418 $
130	Mastercard Inc	1.297	647.914 $
131	iShares Core MSCI EAFE ETF	7.131	645.570 $
132	Jpmorgan Core Plus Bond Etf	13.623	641.371 $
133	Amphenol Corp	4.916	621.137 $
134	Tapestry Inc	4.361	615.381 $
135	Edwards Lifesciences Corp	7.610	609.407 $
136	AT&T Inc	20.832	603.909 $
137	American Express Co	1.969	595.558 $
138	Oracle Corp	4.010	590.025 $
139	S&P Global Inc	1.384	588.670 $
140	J P Morgan Exchange Traded Fund Trust	10.915	586.900 $
141	iShares Trust	7.191	572.177 $
142	JPMorgan Ultra-Short Income ETF	11.095	561.518 $
143	iShares Morningstar US Equity ETF	6.190	556.226 $
144	Vanguard Small-Cap ETF	2.112	552.958 $
145	United Airlines Holdings Inc	6.000	552.420 $
146	Enterprise Products Partners LP	14.342	542.701 $
147	Applied Materials Inc	1.566	535.243 $
148	Select Sector Spdr Trust	8.441	517.055 $
149	Vanguard Scottsdale Funds	8.698	509.164 $
150	iShares MSCI Emerging Markets ETF	8.962	508.956 $
151	Vanguard Bond Index Funds	6.588	508.452 $
152	International Business Machines Corp.	2.097	508.189 $
153	PNC Financial Services Group Inc/The	2.435	506.699 $
154	Abbott Laboratories	4.908	503.905 $
155	SPDR Gold Shares	1.166	501.718 $
156	iShares Core U.S. Aggregate Bond ETF	5.005	496.881 $
157	iShares Russell 2000 Growth ETF	1.578	495.192 $
158	BlackRock Technology & Private Equity Term Trust	74.548	492.019 $
159	Target Corp	4.052	491.195 $
160	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.878	485.254 $
161	Honeywell International Inc	2.120	479.053 $
162	NIKE Inc	8.997	475.224 $
163	Ingredion Inc	4.130	465.286 $
164	CareCloud Inc	124.285	453.641 $
165	GSK PLC	7.988	440.861 $
166	Cintas Corp	2.579	436.212 $
167	Cal-Maine Foods Inc	5.475	433.346 $
168	State Street Health Care Select Sector SPDR ETF	2.914	427.254 $
169	Southern Co/The	4.291	414.167 $
170	SELECT SECTOR SPDR TRUST (THE)	3.101	412.123 $
171	Ishares Gold Trust	4.525	398.924 $
172	Dow Inc	9.535	397.132 $
173	Vanguard Value ETF	2.018	395.945 $
174	Wells Fargo & Co	4.924	392.000 $
175	Invesco S&P 500 Equal Weight ETF	2.037	390.940 $
176	Virtus Artificial Intelligence & Technology Opportunities Fund	17.500	374.676 $
177	BlackRock Health Sciences Term Trust	26.054	374.133 $
178	Schwab Intermediate-Term U.S. Treasury ETF	14.973	372.978 $
179	Select Sector Spdr Trust	7.328	361.758 $
180	Schwab Strategic Trust	11.640	355.022 $
181	iShares Russell 2000 Value ETF	1.856	351.879 $
182	iShares Biotechnology ETF	2.077	350.703 $
183	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	30.705	344.817 $
184	3M Co	2.271	329.803 $
185	BP PLC	6.996	328.829 $
186	Devon Energy Corp	6.524	328.268 $
187	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.505	323.477 $
188	Philip Morris International Inc.	1.922	317.785 $
189	Vanguard Intermediate-Term Corporate Bond ETF	3.839	317.680 $
190	Analog Devices Inc	995	316.548 $
191	Intuit Inc	723	312.610 $
192	Vanguard Mid-Cap Growth ETF	1.200	308.821 $
193	Viper Energy Inc	6.519	306.328 $
194	Vanguard Bond Index Funds	4.427	304.491 $
195	iShares Russell 2000 ETF	1.224	303.552 $
196	Dimensional ETF Trust	7.674	298.211 $
197	Vanguard Index Funds	970	293.092 $
198	TJX Cos Inc/The	1.818	290.386 $
199	Schwab 5-10 Year Corporate Bond ETF	12.450	282.366 $
200	Invesco DB Commodity Index Tracking Fund	9.741	282.001 $