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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 74
增持 7
减持 8
清仓 61
方向
标的
Δ市值
现股数(环比)
清仓
—
NVIDIA Corp
-$24.8M
0
-100%
建仓
NVDA
NVIDIA CORPORATION COM
+$24.5M
202,054
建仓
META
META PLATFORMS INC CL A
+$17.6M
30,741
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。
清仓
—
Alphabet Inc Cap Stock Cl A
-$16.1M
0
-100%
清仓
—
Meta Platforms Inc Cl A
-$15.5M
0
-100%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$13.8M
83,368
建仓
AVGO
BROADCOM INC COM
+$11.4M
65,859
清仓
—
Broadcom Inc Com
-$10.6M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$10.3M
17,593
建仓
EVR
EVERCORE INC CLASS A
+$9.3M
36,800
清仓
—
UnitedHealth Group Inc
-$9.0M
0
-100%
建仓
—
EXXON MOBIL CORP COM
+$8.6M
73,158
建仓
ISRG
INTUITIVE SURGICAL INC COM NEW
+$8.3M
16,821
增持
MSFT
MICROSOFT CORP COM
+$7.8M
67,404
+42%
清仓
—
Exxon Mobil Corp
-$7.7M
0
-100%
清仓
—
Intuitive Surgical Inc
-$7.6M
0
-100%
清仓
—
Evercore Partners Inc Class A
-$7.4M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC COM
+$6.9M
1,633
建仓
COST
COSTCO WHSL CORP NEW COM
+$6.6M
7,481
建仓
—
LINDE PLC SHS
+$6.5M
13,661
清仓
—
Booking Holdings Inc
-$6.5M
0
-100%
清仓
—
Linde PLC
-$6.2M
0
-100%
清仓
—
Costco Wholesale Corp
-$5.3M
0
-100%
清仓
—
Merck & Co Inc
-$5.2M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS COM
+$5.1M
4,807
清仓
—
Regeneron Pharmaceuticals
-$5.0M
0
-100%
建仓
NFLX
NETFLIX INC COM
+$4.8M
6,820
清仓
—
Diamondback Energy Inc
-$4.8M
0
-100%
清仓
—
Vertex Pharmaceuticals Inc
-$4.7M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$4.7M
37,297
清仓
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$4.7M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC COM
+$4.6M
9,977
清仓
—
Netflix Inc
-$4.5M
0
-100%
建仓
MA
MASTERCARD INCORPORATED CL A
+$4.5M
9,089
减持
AMAT
APPLIED MATLS INC COM
-$4.4M
5,945
-75%
建仓
ADBE
ADOBE INC COM
+$4.4M
8,494
清仓
—
Apollo Global Mgmt Inc
-$4.4M
0
-100%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$4.2M
26,349
清仓
—
MasterCard Inc Cl A
-$4.1M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC COM
+$4.1M
23,730
清仓
—
Intercontinental Exchange Inc
-$3.9M
0
-100%
建仓
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$3.6M
65,652
清仓
—
Adobe Inc
-$3.6M
0
-100%
建仓
DHI
D R HORTON INC COM
+$3.4M
17,763
建仓
IRM
IRON MTN INC DEL COM
+$3.3M
28,010
建仓
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
+$3.2M
48,295
建仓
MRK
MERCK & CO INC COM
+$3.1M
27,404
清仓
—
NXP Semiconductors NV
-$3.1M
0
-100%
增持
HD
HOME DEPOT INC COM
+$3.1M
30,497
+13%
减持
NVO
NOVO-NORDISK A S ADR
-$3.1M
7,488
-73%
清仓
—
Apollo Global Mgmt Inc Ser A M
-$3.0M
0
-100%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$2.9M
29,851
建仓
—
NXP SEMICONDUCTORS N V COM
+$2.7M
11,420
清仓
—
Marathon Petroleum Corp
-$2.7M
0
-100%
建仓
PFE
PFIZER INC COM
+$2.6M
91,521
建仓
ORCL
ORACLE CORP COM
+$2.6M
15,200
清仓
—
Lam Research Corp
-$2.6M
0
-100%
清仓
—
Iron Mountain Inc
-$2.5M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$2.5M
21,223
建仓
—
FERRARI N V COM
+$2.5M
5,239
建仓
TSLA
TESLA INC COM
+$2.3M
8,712
清仓
—
D R Horton Inc
-$2.2M
0
-100%
减持
MU
MICRON TECHNOLOGY INC COM
-$2.2M
58,011
-7%
建仓
—
DUPONT DE NEMOURS INC COM
+$2.2M
24,897
建仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$2.2M
14,035
减持
URI
UNITED RENTALS INC COM
+$2.2M
13,850
-1%
清仓
—
Ferrari NV
-$2.1M
0
-100%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$2.1M
19,000
清仓
—
Freeport-McMoran Inc
-$2.0M
0
-100%
建仓
NOW
SERVICENOW INC COM
+$2.0M
2,243
清仓
—
Palantir Technologies Inc Cl A
-$2.0M
0
-100%
建仓
GLD
SPDR GOLD SHARES
+$1.9M
7,935
清仓
—
JPMorgan Exchange Traded Fund
-$1.9M
0
-100%
清仓
TOELY
Tokyo Electron Ltd ADR
-$1.9M
0
-100%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$1.9M
2,282
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.9M
49,957
清仓
—
Ares Management Corporation Cl
-$1.9M
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD SHS
+$1.8M
90,147
清仓
—
Price T Rowe Group Inc
-$1.8M
0
-100%
建仓
—
TECHNIPFMC PLC COM
+$1.8M
67,575
清仓
—
ServiceNow Inc
-$1.8M
0
-100%
清仓
—
Technipfmc PLC
-$1.7M
0
-100%
建仓
BX
BLACKSTONE INC COM
+$1.7M
11,232
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.7M
17,703
+121%
建仓
—
TRANE TECHNOLOGIES PLC SHS
+$1.7M
4,300
清仓
—
Alpha Architect 1-3 Month Box
-$1.6M
0
-100%
建仓
DINO
HF SINCLAIR CORP COM
+$1.6M
35,000
建仓
XCHYX
CALAMOS CONV & HIGH INCOME FD COM SHS
+$1.6M
130,523
清仓
—
DuPont de Nemours Inc
-$1.6M
0
-100%
清仓
—
Ilearningengines Inc
-$1.5M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO. COM
+$1.5M
7,226
建仓
ABBV
ABBVIE INC COM
+$1.5M
7,563
建仓
SLG
SL GREEN RLTY CORP COM
+$1.5M
21,275
建仓
—
CRH PLC ORD
+$1.4M
15,565
清仓
—
Trane Technologies PLC
-$1.4M
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP COM
+$1.4M
12,080
清仓
—
Blackstone Group Inc Cl A
-$1.4M
0
-100%
清仓
—
Chart Industries Inc 6.75Dp Co
-$1.4M
0
-100%
清仓
—
Abbvie Inc
-$1.3M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$1.3M
34,950
清仓
—
Valero Energy Corp
-$1.3M
0
-100%
增持
AAPL
APPLE INC COM
+$1.2M
38,943
+5%
建仓
—
CHART INDS INC 6.75DP CNV PFD B
+$1.2M
24,845
增持
GE
GE AEROSPACE COM NEW
+$1.2M
18,616
+30%
清仓
—
CRH PLC
-$1.2M
0
-100%
清仓
—
SL Green Realty Corp
-$1.2M
0
-100%
清仓
—
Tesla Motors Inc
-$1.2M
0
-100%
清仓
—
Uber Technologies Inc
-$1.1M
0
-100%
建仓
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
+$1.1M
30,542
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$1.1M
11,115
清仓
—
Vertiv Holdings Co Cl A
-$1.1M
0
-100%
清仓
—
Dell Technologies Inc Cl C
-$1.0M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.0M
8,823
+19%
清仓
—
Silicon Motion Technology Corp
-$1.0M
0
-100%
建仓
PEP
PEPSICO INC COM
+$995.9K
5,856
清仓
—
SPDR S&P 500 ETF TR
-$971.0K
0
-100%
清仓
—
Chart Industries Inc
-$949.0K
0
-100%
建仓
AMP
AMERIPRISE FINL INC COM
+$939.6K
2,000
建仓
SPY
SPDR S&P 500 ETF TRUST
+$916.9K
1,598
清仓
—
Nova Measuring Instruments Ltd
-$916.0K
0
-100%
减持
AMZN
AMAZON COM INC COM
-$912.9K
84,088
-2%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$911.5K
1,841
清仓
—
Owl Rock Capital Corporation
-$909.0K
0
-100%
清仓
—
Direxion Daily Semiconductor 3
-$898.0K
0
-100%
清仓
—
GE Vernova Inc
-$883.0K
0
-100%
建仓
—
ILEARNINGENGINES INC COM
+$871.7K
521,950
清仓
—
Primoris Services Corp
-$871.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$841.7K
16,860
建仓
—
NOVA LTD COM
+$839.6K
4,030
减持
—
ALBEMARLE CORP 7.25 DEP SHS A
-$830.5K
4,460
-80%
建仓
TMDX
TRANSMEDICS GROUP INC COM
+$822.8K
5,241
建仓
MMM
3M CO COM
+$819.0K
5,991
建仓
AMGN
AMGEN INC COM
+$805.5K
2,500
建仓
COP
CONOCOPHILLIPS COM
+$805.4K
7,650
建仓
NU
NU HLDGS LTD ORD SHS CL A
+$802.4K
58,786
建仓
CSCO
CISCO SYS INC COM
+$798.3K
15,000
建仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$792.9K
13,323
建仓
NEE
NEXTERA ENERGY INC COM
+$758.7K
8,975
减持
KLAC
KLA CORP COM NEW
-$750.8K
10,363
-3%
建仓
GLPI
GAMING & LEISURE PPTYS INC COM
+$749.1K
14,560
建仓
D
DOMINION ENERGY INC COM
+$734.2K
12,704
建仓
MPC
MARATHON PETE CORP COM
+$685.5K
4,208
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$680.2K
11,826
-1%
清仓
—
Samsara Inc Cl A
-$666.0K
0
-100%
增持
CTAS
CINTAS CORP COM
+$652.6K
21,229
+300%
清仓
—
JPMorgan Exchange-Traded Fund
-$649.0K
0
-100%
清仓
—
Nextera Energy Inc
-$636.0K
0
-100%
建仓
VST
VISTRA CORP COM
+$631.2K
5,325
建仓
HLT
HILTON WORLDWIDE HLDGS INC COM
+$616.6K
2,675
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$612.8K
6,530