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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
$371.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 125 项
建仓 9
增持 45
减持 63
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AMZN
Amazon.com Inc
-$5.6M
81,494
-26%
清仓
—
Mosaic Co
-$2.6M
0
-100%
增持
—
Inmode Ltd
+$2.4M
79,310
+471%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
Alphabet Inc Cap Stock Cl A
-$2.4M
95,800
-16%
增持
EL
Lauder Estee Cos Inc Cl A
+$1.8M
14,846
+71%
清仓
—
Sea Ltd ADR
-$1.7M
0
-100%
减持
—
Abbvie Inc
+$1.5M
58,339
-1%
减持
MRVL
Marvell Technology Inc
-$1.5M
27,510
-54%
减持
CVX
Chevron Corp
+$1.3M
38,136
-1%
增持
—
Intuitive Surgical Inc
+$1.3M
15,466
+3%
减持
—
Meta Platforms Inc Cl A
-$1.2M
21,915
-23%
增持
—
Tesla Motors Inc
-$1.2M
12,033
+20%
建仓
—
Freeport-McMoran Inc
+$1.1M
29,560
减持
ALB
Albemarle Corp
-$1.1M
17,346
-6%
增持
LLY
Eli Lilly & Co
+$1.1M
9,543
+28%
增持
AZO
AutoZone Inc
+$1.0M
2,850
+2%
增持
HD
Home Depot Inc
+$1.0M
24,143
+1%
减持
URI
United Rentals Inc
+$1.0M
12,867
-3%
清仓
CTRA
Coterra Energy Inc
-$996.0K
0
-100%
增持
—
Pioneer Natural Resources Co
+$987.0K
11,564
+51%
减持
—
Blackstone Group Inc Cl A
-$949.0K
4,550
-70%
增持
—
Raytheon Technologies Corp
+$914.0K
20,288
+47%
减持
—
Nutrien Ltd
-$887.0K
4,077
-71%
减持
PANW
Palo Alto Networks Inc
-$853.0K
19,974
-10%
减持
—
Paypal Holdings Inc
-$813.0K
49,393
-2%
增持
—
Adobe Inc
+$807.0K
12,644
+1%
减持
AAPL
Apple Inc
-$777.0K
66,469
-2%
增持
NOC
Northrop Grumman Corp
+$772.0K
2,024
+187%
减持
—
Apollo Global Mgmt Inc
+$741.0K
44,788
-2%
清仓
—
Range Resources Corp
-$741.0K
0
-100%
增持
—
Evercore Partners Inc Class A
+$720.0K
26,499
+0%
减持
—
Nova Measuring Instruments Ltd
-$693.0K
4,870
-62%
减持
—
Linde PLC
+$675.0K
12,227
-1%
增持
LMT
Lockheed Martin Corp
+$659.0K
4,476
+14%
减持
—
Merck & Co Inc
+$640.0K
27,492
-2%
建仓
—
Keysight Technologies Inc
+$630.0K
3,685
建仓
—
Netflix Inc
+$613.0K
2,078
清仓
CSL
Carlisle Cos Inc
-$604.0K
0
-100%
增持
DOW
Dow Inc
+$597.0K
17,519
+170%
减持
—
NVIDIA Corp
+$568.0K
23,931
-1%
增持
CMI
Cummins Inc
+$565.0K
5,728
+42%
减持
—
Salesforce.com Inc
-$563.0K
4,757
-43%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
+$559.0K
21,285
+1%
增持
JNJ
Johnson & Johnson
+$508.0K
37,829
+0%
减持
KLAC
KLA-Tencor Corp
+$505.0K
12,664
-10%
减持
TMO
Thermo Fisher Scientific Inc
+$503.0K
12,491
-1%
减持
—
Booking Holdings Inc
+$502.0K
1,668
-4%
增持
—
Broadcom Inc Com
+$494.0K
4,285
+0%
增持
NKE
Nike Inc Cl B
+$447.0K
13,187
+0%
增持
—
MasterCard Inc Cl A
+$403.0K
2,816
+39%
减持
ACLS
Axcelis Technologies Inc
+$398.0K
23,815
-3%
增持
SHW
Sherwin Williams Co
+$395.0K
7,844
+10%
减持
DE
Deere & Co
+$387.0K
4,576
-3%
增持
—
Vertex Pharmaceuticals Inc
+$366.0K
5,215
+32%
减持
—
Gxo Logistics Incorporated
+$363.0K
49,042
-1%
清仓
EMR
Emerson Electric Co
-$357.0K
0
-100%
减持
—
UnitedHealth Group Inc
+$353.0K
22,093
-2%
增持
MS
Morgan Stanley
+$343.0K
28,298
+8%
减持
—
Enviva Inc
-$343.0K
9,075
-34%
清仓
—
Wolfspeed Inc
-$339.0K
0
-100%
建仓
—
Price T Rowe Group Inc
+$336.0K
3,083
增持
—
Intercontinental Exchange Inc
+$313.0K
25,388
+0%
增持
—
Exxon Mobil Corp
+$297.0K
12,938
+0%
建仓
AEM
Agnico Eagle Mines Ltd
+$286.0K
5,500
增持
NDAQ
NASDAQ Inc
+$270.0K
32,631
+7%
建仓
—
Cboe Global Markets Inc
+$270.0K
2,153
增持
—
Costco Wholesale Corp
+$265.0K
6,338
+14%
建仓
—
Monster Beverage Corp
+$256.0K
2,525
减持
CAT
Caterpillar Inc
+$250.0K
3,744
-5%
增持
—
W P Carey Inc
+$250.0K
27,240
+1%
减持
DIS
Disney Walt Co Disney
-$247.0K
20,520
-5%
增持
LULU
Lululemon Athletica Inc
+$245.0K
5,584
+1%
减持
CTAS
Cintas Corp
+$243.0K
4,038
-1%
建仓
—
S&P Global Inc
+$234.0K
698
减持
LHX
L3harris Technologies Inc
-$216.0K
11,272
-9%
增持
—
Valero Energy Corp
+$211.0K
7,075
+10%
建仓
VOO
Vanguard S&P 500 ETF
+$202.0K
575
增持
—
Cheniere Energy Inc
+$182.0K
5,650
+41%
增持
SPG
Simon Property Group Inc
+$169.0K
5,800
+2%
减持
MSFT
Microsoft Corp
+$159.0K
49,417
-2%
减持
—
Mongodb Inc Cl A
-$152.0K
11,002
-6%
减持
PG
Procter & Gamble Co
+$149.0K
6,400
-2%
减持
—
Triton Intl Ltd Cl A
-$147.0K
12,300
-32%
增持
OXY
Occidental Petroleum Corp
+$146.0K
15,000
+15%
减持
CVS
CVS Health Corporation
-$144.0K
22,465
-4%
减持
—
Devon Energy Corp
+$137.0K
117,177
-0%
增持
—
Gaming & Leisure Properties In
+$136.0K
10,845
+12%
减持
—
Marathon Petroleum Corp
+$130.0K
12,858
-7%
增持
—
Accenture Ltd Bermuda Cl A
+$127.0K
3,427
+12%
减持
—
Lam Research Corp
+$126.0K
2,492
-1%
增持
—
Regeneron Pharmaceuticals
+$126.0K
3,688
+0%
增持
—
EOG Resources Inc
+$125.0K
6,329
+2%
增持
—
Ferrari NV
+$121.0K
2,750
+9%
增持
—
Healthequity Inc
+$114.0K
8,090
+41%
减持
MU
Micron Technology Inc
-$108.0K
29,698
-7%
减持
—
Bunge Limited
+$106.0K
7,200
-3%
增持
GD
General Dynamics Corp
+$99.0K
1,285
+24%
减持
CSX
CSX Corp
+$95.0K
27,980
-3%
减持
ON
ON Semiconductor Corp
-$85.0K
43,760
-3%
减持
—
Corteva Inc
-$78.0K
4,800
-24%
减持
CF
CF Industries Holdings Inc
-$76.0K
2,500
-17%
增持
—
Iron Mountain Inc
+$60.0K
9,370
+1%
减持
KO
Coca-Cola Co
+$51.0K
14,000
-7%
减持
AXP
American Express Co
-$39.0K
7,767
-12%
增持
XPO
XPO Inc
-$39.0K
7,970
+17%
增持
—
Legg Mason ClearBridge Equity
+$33.0K
11,032
+3%
减持
—
NXP Semiconductors NV
+$33.0K
22,384
-6%
减持
AMD
Advanced Micro Devices Inc
-$32.0K
32,226
-4%
减持
ONTO
Onto Innovation Inc
+$31.0K
12,500
-2%
减持
—
Direxion Daily Semiconductor 3
-$30.0K
18,529
-21%
增持
MAR
Marriott Intl Inc Cl A
+$22.0K
2,325
+0%
减持
—
Owl Rock Capital Corporation
-$21.0K
45,100
-14%
减持
UNP
Union Pacific Corp
+$18.0K
3,799
-4%
减持
—
Nv5 Global Inc
+$17.0K
9,522
-5%
减持
—
Fortinet Inc
-$12.0K
29,480
-0%
减持
—
ServiceNow Inc
+$11.0K
1,213
-0%
减持
DIVO
Amplify ETF Tr Cwp Enhanced Di
+$10.0K
19,225
-9%
减持
—
JPMorgan Chase & Co
+$9.0K
2,518
-20%
减持
BMY
Bristol Myers Squibb Co
+$7.0K
16,945
-1%
减持
CL
Colgate Palmolive Co
+$7.0K
9,000
-10%
减持
—
Doximity Inc Cl A
+$6.0K
6,400
-7%
减持
—
Centene Corp
+$6.0K
11,795
-4%
减持
BAC
Bank of America Corporation
-$4.0K
6,150
-11%
增持
VEEV
Veeva Systems Inc Cl A
+$2.0K
3,195
+3%
清仓
—
eLot Inc
+$0
0
-100%