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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 137 项
建仓 21
增持 54
减持 44
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
—
Linde PLC
+$4.3M
12,189
清仓
—
Linde PLC
-$4.0M
0
-100%
增持
—
Meta Platforms Inc Cl A
+$3.6M
29,546
+35%
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
—
UnitedHealth Group Inc
-$3.5M
17,395
-21%
减持
—
NVIDIA Corp
+$2.6M
21,950
-8%
建仓
AMAT
Applied Materials Inc
+$2.5M
20,443
减持
—
Devon Energy Corp
-$2.1M
100,892
-14%
清仓
CVS
CVS Health Corporation
-$2.1M
0
-100%
增持
AMD
Advanced Micro Devices Inc
+$2.1M
42,361
+31%
减持
AAPL
Apple Inc
+$2.0M
64,663
-3%
减持
LHX
L3harris Technologies Inc
-$1.8M
2,632
-77%
清仓
LULU
Lululemon Athletica Inc
-$1.8M
0
-100%
增持
AMZN
Amazon.com Inc
+$1.6M
82,183
+1%
增持
—
S&P Global Inc
+$1.6M
5,352
+667%
减持
MSFT
Microsoft Corp
+$1.6M
46,549
-6%
减持
—
Alphabet Inc Cap Stock Cl A
+$1.4M
95,410
-0%
减持
NDAQ
NASDAQ Inc
-$1.4M
11,676
-64%
清仓
—
Nv5 Global Inc
-$1.3M
0
-100%
减持
PANW
Palo Alto Networks Inc
+$1.1M
19,303
-3%
减持
—
Booking Holdings Inc
+$1.0M
1,657
-1%
清仓
—
Centene Corp
-$967.0K
0
-100%
减持
—
Paypal Holdings Inc
-$942.0K
33,923
-31%
增持
—
Freeport-McMoran Inc
+$887.0K
49,135
+66%
清仓
—
Cheniere Energy Inc
-$847.0K
0
-100%
清仓
—
Triton Intl Ltd Cl A
-$846.0K
0
-100%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
+$828.0K
21,350
+0%
减持
JNJ
Johnson & Johnson
-$826.0K
37,779
-0%
减持
—
Tesla Motors Inc
+$818.0K
11,085
-8%
增持
—
Price T Rowe Group Inc
+$805.0K
10,104
+228%
清仓
UNP
Union Pacific Corp
-$787.0K
0
-100%
建仓
—
Evolution Gaming Group Ab ADR
+$769.0K
5,745
增持
—
Gxo Logistics Incorporated
+$742.0K
56,212
+15%
增持
—
Adobe Inc
+$735.0K
12,949
+2%
建仓
UPS
United Parcel Service Inc Cl B
+$720.0K
3,711
减持
ON
ON Semiconductor Corp
+$698.0K
41,630
-5%
建仓
SONY
Sony Group Corporation Sp ADR
+$667.0K
7,356
建仓
BA
Boeing Co
+$664.0K
3,125
建仓
—
Moderna Inc
+$663.0K
4,317
减持
—
NXP Semiconductors NV
+$627.0K
22,332
-0%
增持
ONTO
Onto Innovation Inc
+$622.0K
16,767
+34%
减持
HD
Home Depot Inc
-$614.0K
23,760
-2%
增持
SPG
Simon Property Group Inc
+$605.0K
11,485
+98%
减持
BMY
Bristol Myers Squibb Co
-$595.0K
9,000
-47%
增持
ALB
Albemarle Corp
+$584.0K
19,660
+13%
增持
—
Raytheon Technologies Corp
+$560.0K
26,625
+31%
减持
MRVL
Marvell Technology Inc
-$554.0K
10,750
-61%
建仓
KWEB
Kraneshares Tr Csi Chi Interne
+$531.0K
17,040
建仓
TSM
Taiwan Semiconductor Mfg Ltd S
+$529.0K
5,690
建仓
SNOW
Snowflake Inc Cl A
+$523.0K
3,392
减持
URI
United Rentals Inc
+$518.0K
12,863
-0%
增持
CVX
Chevron Corp
-$504.0K
38,862
+2%
增持
—
Mongodb Inc Cl A
+$503.0K
11,450
+4%
增持
—
MasterCard Inc Cl A
+$489.0K
4,039
+43%
增持
—
Iron Mountain Inc
+$481.0K
17,915
+91%
清仓
—
Enviva Inc
-$481.0K
0
-100%
增持
—
Costco Wholesale Corp
+$454.0K
6,737
+6%
清仓
CBZ
CBIZ Inc
-$436.0K
0
-100%
增持
—
Inmode Ltd
+$433.0K
102,130
+29%
增持
—
Regeneron Pharmaceuticals
+$431.0K
3,763
+2%
增持
—
Netflix Inc
+$416.0K
2,979
+43%
减持
NOC
Northrop Grumman Corp
-$410.0K
1,504
-26%
建仓
TER
Teradyne Inc
+$409.0K
3,805
建仓
NVO
Novo-Nordisk A/S ADR
+$408.0K
2,565
清仓
ADM
Archer Daniels Midland Co
-$395.0K
0
-100%
增持
TMO
Thermo Fisher Scientific Inc
+$386.0K
12,604
+1%
减持
—
Pioneer Natural Resources Co
-$382.0K
11,059
-4%
建仓
—
Workday Inc Cl A
+$379.0K
1,835
增持
MAR
Marriott Intl Inc Cl A
+$373.0K
4,330
+86%
增持
—
Evercore Partners Inc Class A
+$369.0K
28,254
+7%
增持
—
Broadcom Inc Com
+$356.0K
4,289
+0%
减持
—
Merck & Co Inc
-$355.0K
25,330
-8%
建仓
PH
Parker Hannifin Corp
+$353.0K
1,050
增持
—
Vertex Pharmaceuticals Inc
+$352.0K
5,896
+13%
建仓
—
SPS Communications Inc
+$350.0K
2,300
增持
—
Valero Energy Corp
+$344.0K
8,897
+26%
建仓
MSI
Motorola Solutions Inc
+$343.0K
1,200
减持
—
Abbvie Inc
-$335.0K
57,059
-2%
建仓
WYNN
Wynn Resorts Ltd
+$326.0K
2,915
增持
DOW
Dow Inc
+$311.0K
21,789
+24%
增持
—
Intercontinental Exchange Inc
+$311.0K
27,965
+10%
清仓
—
Nutrien Ltd
-$298.0K
0
-100%
清仓
AEM
Agnico Eagle Mines Ltd
-$286.0K
0
-100%
清仓
—
Corteva Inc
-$282.0K
0
-100%
增持
—
Direxion Daily Semiconductor 3
+$280.0K
25,104
+35%
减持
ACLS
Axcelis Technologies Inc
-$260.0K
12,235
-49%
减持
—
Healthequity Inc
-$258.0K
4,100
-49%
建仓
ADSK
Autodesk Inc
+$257.0K
1,233
增持
—
Nova Measuring Instruments Ltd
+$257.0K
6,265
+29%
增持
VEEV
Veeva Systems Inc Cl A
+$245.0K
4,141
+30%
增持
—
Marathon Petroleum Corp
+$238.0K
12,868
+0%
减持
—
Diamondback Energy Inc
-$229.0K
33,795
-4%
建仓
PAA
Plains All American Pipeline L
+$224.0K
18,000
建仓
—
Adyen NV Unsponsred ADS
+$221.0K
13,960
清仓
—
Doximity Inc Cl A
-$215.0K
0
-100%
清仓
CF
CF Industries Holdings Inc
-$213.0K
0
-100%
清仓
BAC
Bank of America Corporation
-$204.0K
0
-100%
增持
—
ServiceNow Inc
+$197.0K
1,438
+19%
减持
KLAC
KLA-Tencor Corp
-$197.0K
11,469
-9%
减持
DIVO
Amplify ETF Tr Cwp Enhanced Di
-$193.0K
13,990
-27%
减持
MU
Micron Technology Inc
+$189.0K
27,731
-7%
减持
—
Fortinet Inc
+$185.0K
24,460
-17%
增持
—
Monster Beverage Corp
+$181.0K
8,088
+220%
增持
MS
Morgan Stanley
+$166.0K
29,293
+4%
减持
—
Nextera Energy Inc
-$162.0K
12,000
-8%
增持
—
Ferrari NV
+$158.0K
2,760
+0%
减持
AZO
AutoZone Inc
-$139.0K
2,803
-2%
清仓
CRK
Comstock Resources Inc
-$137.0K
0
-100%
增持
—
Apollo Global Mgmt Inc
+$133.0K
47,338
+6%
增持
NKE
Nike Inc Cl B
+$108.0K
13,462
+2%
增持
LLY
Eli Lilly & Co
-$106.0K
9,857
+3%
增持
EL
Lauder Estee Cos Inc Cl A
+$104.0K
15,365
+3%
增持
OXY
Occidental Petroleum Corp
+$85.0K
16,500
+10%
建仓
XPGPX
PIMCO Global StocksPLUS Income
+$77.0K
10,428
增持
CAT
Caterpillar Inc
+$74.0K
4,242
+13%
减持
AXP
American Express Co
+$66.0K
7,362
-5%
减持
—
Keysight Technologies Inc
-$65.0K
3,500
-5%
增持
DE
Deere & Co
-$64.0K
4,596
+0%
减持
PM
Philip Morris Intl Inc
-$61.0K
2,570
-16%
增持
—
Owl Rock Capital Corporation
+$55.0K
45,650
+1%
减持
—
JPMorgan Chase & Co
-$54.0K
2,178
-14%
增持
XPO
XPO Inc
+$54.0K
10,015
+26%
减持
—
Salesforce.com Inc
+$52.0K
3,417
-28%
减持
PG
Procter & Gamble Co
-$49.0K
6,192
-3%
减持
—
Blackstone Group Inc Cl A
+$48.0K
4,400
-3%
增持
CTAS
Cintas Corp
+$47.0K
4,044
+0%
减持
CSX
CSX Corp
-$37.0K
27,730
-1%
增持
CMI
Cummins Inc
+$31.0K
5,940
+4%
增持
—
Intuitive Surgical Inc
+$25.0K
16,163
+5%
减持
—
SPDR S&P 500 ETF TR
+$24.0K
1,326
-2%
增持
SHW
Sherwin Williams Co
-$19.0K
8,200
+5%
增持
—
W P Carey Inc
-$17.0K
27,275
+0%
减持
—
Accenture Ltd Bermuda Cl A
-$15.0K
3,147
-8%
增持
LMT
Lockheed Martin Corp
+$9.0K
4,626
+3%
增持
—
Exxon Mobil Corp
-$8.0K
12,939
+0%
减持
—
Cboe Global Markets Inc
+$8.0K
2,070
-4%
减持
—
Legg Mason ClearBridge Equity
-$6.0K
10,714
-3%
增持
—
Gaming & Leisure Properties In
+$1.0K
10,870
+0%