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Morse Asset Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Morse Asset Management, Inc
报告期 2026-03-31 · CIK 0001705711
持仓数
403
前50大市值合计
$371.4M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION COM
Stock
$34.6M
198,467
9.3%
AVGO
BROADCOM INC COM
Stock
$20.6M
66,696
5.6%
AMZN
AMAZON COM INC COM
Stock
$18.3M
87,753
4.9%
META
META PLATFORMS INC CL A
Stock
$17.6M
30,788
4.7%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$16.5M
57,296
4.4%
MSFT
MICROSOFT CORP COM
Stock
$15.1M
40,763
4.1%
KLAC
KLA CORP COM NEW
Stock
$13.4M
9,123
3.6%
EVR
EVERCORE INC CLASS A
Stock
$11.5M
38,455
3.1%
MU
MICRON TECHNOLOGY INC COM
Stock
$10.6M
31,364
2.9%
URI
UNITED RENTALS INC COM
Stock
$10.0M
13,777
2.7%
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
$9.8M
177,377
2.7%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR
$9.2M
27,269
2.5%
LLY
ELI LILLY & CO COM
Stock
$8.8M
9,617
2.4%
AAPL
APPLE INC COM
Stock
$8.1M
31,826
2.2%
VRT
VERTIV HOLDINGS CO COM CL A
Stock
$7.8M
30,931
2.1%
GS
GOLDMAN SACHS GROUP INC COM
Stock
$7.2M
8,484
1.9%
—
EXXON MOBIL CORP COM
Stock
$7.0M
41,187
1.9%
QQQ
INVESCO QQQ TRUST SERIES I
ETF
$6.8M
11,827
1.8%
COST
COSTCO WHOLESALE CORPORATION COM
Stock
$6.5M
6,526
1.8%
GE
GE AEROSPACE COM NEW
Stock
$6.3M
22,205
1.7%
ISRG
INTUITIVE SURGICAL INC COM NEW
Stock
$6.0M
12,982
1.6%
AZO
AUTOZONE INC COM
Stock
$5.9M
1,748
1.6%
GEV
GE VERNOVA INC COM
Stock
$5.4M
6,217
1.5%
TSLA
TESLA INC COM
Stock
$5.4M
14,565
1.5%
NFLX
NETFLIX INC. COM
Stock
$5.3M
55,240
1.4%
—
TECHNIPFMC PLC COM
Stock
$5.2M
75,485
1.4%
—
LINDE PLC SHS
Stock
$5.1M
10,218
1.4%
JNJ
JOHNSON & JOHNSON COM
Stock
$4.9M
20,217
1.3%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$4.8M
7,334
1.3%
VRTX
VERTEX PHARMACEUTICALS INC COM
Stock
$4.7M
10,565
1.3%
LRCX
LAM RESEARCH CORP COM NEW
Stock
$4.7M
22,010
1.3%
BA
BOEING CO COM
Stock
$4.4M
21,867
1.2%
UNH
UNITEDHEALTH GROUP INC COM
Stock
$4.2M
15,562
1.1%
GLD
SPDR GOLD SHARES
ETF
$4.2M
9,670
1.1%
AMD
ADVANCED MICRO DEVICES INC COM
Stock
$4.1M
19,913
1.1%
MRK
MERCK & CO INC COM
Stock
$3.9M
32,828
1.1%
ABBV
ABBVIE INC COM
Stock
$3.8M
17,535
1.0%
ICE
INTERCONTINENTAL EXCHANGE INC COM
Stock
$3.8M
24,226
1.0%
MA
MASTERCARD INCORPORATED CL A
Stock
$3.8M
7,589
1.0%
PLTR
PALANTIR TECHNOLOGIES INC CL A
Stock
$3.7M
25,315
1.0%
HWM
HOWMET AEROSPACE INC COM
Stock
$3.6M
15,721
1.0%
HD
HOME DEPOT INC COM
Stock
$3.6M
10,888
1.0%
VST
VISTRA CORP COM
Stock
$3.5M
23,494
1.0%
PANW
PALO ALTO NETWORKS INC COM
Stock
$3.5M
21,541
0.9%
PDI
PIMCO DYNAMIC INCOME FD SHS
CEF
$3.4M
200,912
0.9%
—
IREN LIMITED ORDINARY SHARES
Stock
$3.1M
90,222
0.8%
BKNG
BOOKING HOLDINGS INC COM
Stock
$3.0M
722
0.8%
APO
APOLLO GLOBAL MGMT INC COM
Stock
$2.9M
26,106
0.8%
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
Convertible Preferred
$2.9M
48,725
0.8%
APP
APPLOVIN CORP COM CL A
Stock
$2.8M
7,120
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
33%
前 6 大占比
NVDA
9.3%
AVGO
5.6%
AMZN
4.9%
META
4.7%
GOOGL
4.4%
MSFT
4.1%
其他
67.0%
