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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 142 项
建仓 28
增持 58
减持 42
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
—
NVIDIA Corp
+$7.0M
19,276
-8%
增持
MU
Micron Technology Inc
+$6.0M
61,097
+322%
减持
AAPL
Apple Inc
-$4.9M
31,815
-41%
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。
增持
—
Meta Platforms Inc Cl A
+$4.3M
31,533
+2%
减持
—
Adobe Inc
-$3.5M
9,870
-30%
清仓
BA
Boeing Co
-$3.2M
0
-100%
减持
—
Gxo Logistics Incorporated
-$3.1M
5,958
-89%
减持
—
Tesla Motors Inc
-$2.6M
2,507
-80%
增持
LLY
Eli Lilly & Co
+$2.6M
11,139
+7%
增持
AMZN
Amazon.com Inc
+$2.3M
81,242
+0%
增持
URI
United Rentals Inc
+$2.3M
14,521
+2%
建仓
TXT
Textron Inc
+$2.1M
21,896
清仓
INTC
Intel Corp
-$2.1M
0
-100%
增持
MSFT
Microsoft Corp
+$2.0M
44,870
+0%
增持
—
CRH PLC
+$1.9M
38,694
+86%
增持
—
Merck & Co Inc
+$1.9M
34,443
+40%
增持
—
D R Horton Inc
+$1.8M
24,555
+68%
建仓
—
Uber Technologies Inc
+$1.6M
21,295
减持
AZO
AutoZone Inc
+$1.6M
2,742
-0%
增持
TDG
Transdigm Group Inc
+$1.5M
2,001
+109%
建仓
—
Technipfmc PLC
+$1.5M
58,855
减持
—
Freeport-McMoran Inc
-$1.4M
24,416
-60%
增持
—
Marathon Petroleum Corp
+$1.4M
17,420
+22%
增持
—
Netflix Inc
+$1.4M
6,283
+26%
减持
—
Broadcom Inc Com
+$1.4M
6,728
-1%
增持
—
Ferrari NV
+$1.3M
5,477
+75%
减持
JNJ
Johnson & Johnson
-$1.3M
28,162
-23%
减持
KLAC
KLA-Tencor Corp
+$1.2M
10,874
-1%
增持
—
Intuitive Surgical Inc
+$1.2M
17,452
+2%
增持
NVO
Novo-Nordisk A/S ADR
+$1.2M
28,695
+18%
清仓
—
Emcor Group Inc
-$1.2M
0
-100%
建仓
—
SL Green Realty Corp
+$1.1M
20,825
增持
GE
General Electric Co New
+$1.1M
15,184
+28%
建仓
HEI
Heico Corp
+$1.1M
5,948
增持
—
Linde PLC
+$1.1M
14,048
+7%
建仓
MRSH
Marsh & McLennan Cos Inc
+$1.1M
5,420
增持
TOELY
Tokyo Electron Ltd ADR
+$1.1M
20,125
+18%
减持
—
Diamondback Energy Inc
+$1.0M
25,003
-1%
清仓
—
S&P Global Inc
-$989.0K
0
-100%
减持
CVX
Chevron Corp
-$979.0K
27,096
-23%
减持
AMAT
Applied Materials Inc
+$951.0K
24,002
-3%
增持
LVMUY
LVMH Moet Hennessy Louis Vuitt
+$946.0K
33,177
+7%
增持
—
GE Healthcare Technologies Inc
+$945.0K
15,000
+177%
清仓
ALB
Albemarle Corp
-$933.0K
0
-100%
增持
—
Price T Rowe Group Inc
+$933.0K
17,420
+58%
增持
HD
Home Depot Inc
+$931.0K
23,636
+1%
建仓
—
JPMorgan Exchange-Traded Fund
+$904.0K
15,632
建仓
—
Samsara Inc Cl A
+$875.0K
23,165
清仓
—
Zoetis Inc Cl A
-$829.0K
0
-100%
清仓
ACLS
Axcelis Technologies Inc
-$823.0K
0
-100%
增持
—
Intercontinental Exchange Inc
+$813.0K
29,747
+17%
增持
TMO
Thermo Fisher Scientific Inc
+$799.0K
13,112
+2%
增持
—
Apollo Global Mgmt Inc
+$761.0K
37,249
+1%
增持
—
MasterCard Inc Cl A
+$720.0K
9,672
+5%
建仓
—
Silicon Motion Technology Corp
+$700.0K
9,100
清仓
ROP
Roper Technologies Inc Com
-$684.0K
0
-100%
增持
—
Evercore Partners Inc Class A
+$678.0K
30,483
+0%
增持
—
Salesforce.com Inc
+$675.0K
7,834
+22%
减持
—
Alphabet Inc Cap Stock Cl A
+$664.0K
90,358
-3%
建仓
FSS
Federal Signal Corp
+$653.0K
7,695
增持
LHX
L3harris Technologies Inc
+$605.0K
5,705
+97%
增持
CTAS
Cintas Corp
+$600.0K
5,562
+4%
增持
DIS
Disney Walt Co Disney
+$574.0K
17,326
+1%
减持
—
Fluence Energy Inc Cl A
-$559.0K
19,983
-47%
减持
—
Pioneer Natural Resources Co
+$534.0K
21,908
-6%
减持
NKE
Nike Inc Cl B
-$533.0K
10,466
-25%
清仓
SNOW
Snowflake Inc Cl A
-$505.0K
0
-100%
减持
AMD
Advanced Micro Devices Inc
+$498.0K
41,236
-12%
增持
—
Mongodb Inc Cl A
-$489.0K
11,601
+2%
增持
—
Valero Energy Corp
+$469.0K
10,115
+4%
减持
—
Devon Energy Corp
-$461.0K
8,015
-58%
清仓
LULU
Lululemon Athletica Inc
-$452.0K
0
-100%
增持
—
Apollo Global Mgmt Inc Ser A M
+$440.0K
46,000
+3%
增持
—
Booking Holdings Inc
+$432.0K
1,664
+5%
增持
—
Regeneron Pharmaceuticals
+$427.0K
4,584
+1%
增持
—
SPDR S&P 500 ETF TR
+$415.0K
2,067
+48%
增持
—
Vertex Pharmaceuticals Inc
+$401.0K
10,195
+7%
建仓
SYK
Stryker Corp
+$397.0K
1,110
增持
PAA
Plains All American Pipeline L
+$389.0K
40,250
+92%
增持
HWM
Howmet Aerospace Inc
+$385.0K
17,968
+15%
增持
TJX
TJX Cos Inc
+$376.0K
7,560
+81%
建仓
CPRT
Copart Inc
+$372.0K
6,415
建仓
LDOS
Leidos Holdings Inc
+$363.0K
2,770
建仓
CSW
CSW Industrials Inc
+$352.0K
1,500
增持
—
UnitedHealth Group Inc
-$350.0K
18,522
+3%
建仓
—
Primoris Services Corp
+$349.0K
8,200
减持
—
Accenture Ltd Bermuda Cl A
-$342.0K
1,190
-45%
增持
—
Ares Management Corporation Cl
+$336.0K
13,550
+10%
清仓
—
Mobileye Global Inc Mon Class
-$336.0K
0
-100%
减持
ONTO
Onto Innovation Inc
+$328.0K
15,829
-5%
建仓
MSI
Motorola Solutions Inc
+$325.0K
915
增持
ABNB
Airbnb Inc Cl A
+$319.0K
5,416
+28%
减持
GNRC
Generac Holdings Inc
-$318.0K
5,939
-28%
建仓
MAR
Marriott Intl Inc Cl A
+$315.0K
1,250
增持
—
Blackstone Group Inc Cl A
+$307.0K
11,142
+26%
减持
—
EOG Resources Inc
-$305.0K
3,999
-41%
建仓
BRK/B
Berkshire Hathaway Inc Cl B
+$304.0K
722
建仓
CMG
Chipotle Mexican Grill Inc Cl
+$294.0K
101
建仓
—
Hermes Intl SCA ADR
+$281.0K
1,100
清仓
CRS
Carpenter Technology Corp
-$275.0K
0
-100%
建仓
—
Eaton Corp PLC
+$270.0K
865
建仓
—
ProShares Ult Semiconductor
+$268.0K
2,700
增持
—
Trane Technologies PLC
+$267.0K
4,300
+2%
清仓
—
Broadridge Financial Solutions
-$266.0K
0
-100%
增持
CAT
Caterpillar Inc
+$248.0K
2,974
+4%
减持
—
Workday Inc Cl A
-$242.0K
1,347
-39%
减持
SHW
Sherwin Williams Co
+$241.0K
7,112
-1%
减持
—
NXP Semiconductors NV
-$240.0K
11,410
-15%
减持
LMT
Lockheed Martin Corp
-$234.0K
2,605
-17%
增持
—
Exxon Mobil Corp
+$233.0K
14,308
+0%
增持
—
JPMorgan Exchange Traded Fund
+$231.0K
11,145
+49%
建仓
—
Ping An Ins Group Co China Ltd
+$228.0K
27,000
建仓
LYV
Live Nation Entertainment Inc
+$226.0K
2,132
清仓
ON
ON Semiconductor Corp
-$217.0K
0
-100%
建仓
KEX
Kirby Corp
+$216.0K
2,270
建仓
MTX
Minerals Technologies Inc
+$215.0K
2,850
减持
—
Abbvie Inc
+$213.0K
7,888
-0%
增持
CMI
Cummins Inc
+$209.0K
3,367
+3%
增持
PANW
Palo Alto Networks Inc
+$208.0K
19,100
+8%
建仓
—
Piper Sandler Companies
+$203.0K
1,025
减持
—
Iron Mountain Inc
-$198.0K
29,115
-20%
增持
—
Xp Inc Cl A
+$173.0K
20,775
+51%
减持
HON
Honeywell Intl Inc
-$166.0K
3,500
-17%
增持
SNPS
Synopsys Inc
+$154.0K
2,260
+2%
建仓
—
Nu Holdings Ltd Cl A
+$143.0K
12,000
增持
—
Owl Rock Capital Corporation
+$136.0K
59,700
+13%
减持
—
Gaming & Leisure Properties In
-$108.0K
12,020
-10%
增持
NDAQ
NASDAQ Inc
+$99.0K
10,579
+8%
增持
—
Blue Owl Capital Inc Cl A
+$71.0K
12,200
+14%
增持
—
JPMorgan Chase & Co
+$66.0K
2,165
+0%
减持
EL
Lauder Estee Cos Inc Cl A
-$65.0K
8,800
-10%
减持
—
Direxion Daily Semiconductor 3
+$63.0K
12,377
-24%
减持
—
Inmode Ltd
-$56.0K
66,687
-1%
减持
XPO
XPO Inc
-$55.0K
2,120
-41%
减持
—
Nova Measuring Instruments Ltd
+$54.0K
3,905
-16%
减持
CL
Colgate Palmolive Co
-$51.0K
7,500
-18%
减持
—
Nextera Energy Inc
-$48.0K
9,050
-12%
减持
VEEV
Veeva Systems Inc Cl A
+$43.0K
2,567
-10%
增持
—
Artisan Partners Asset Mgmt In
+$43.0K
10,135
+6%
减持
PG
Procter & Gamble Co
+$29.0K
5,695
-7%
减持
DOW
Dow Inc
+$16.0K
20,424
-4%
减持
MS
Morgan Stanley
-$5.0K
4,109
-2%