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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 51
减持 67
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$9.0M
47,556
-29%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$5.9M
2,787
-76%
增持
ALAB
ASTERA LABS INC COM
+$4.3M
32,712
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。
+46631%
增持
AVGO
BROADCOM INC COM
+$4.0M
66,347
+1%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$3.7M
1,855
-61%
增持
AMZN
AMAZON COM INC COM
+$3.6M
87,949
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$3.2M
66,292
+563%
减持
ONTO
ONTO INNOVATION INC COM
-$3.1M
2,110
-87%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$2.9M
6,709
+264%
增持
NVDA
NVIDIA CORPORATION COM
+$2.9M
204,257
+1%
减持
PFE
PFIZER INC COM
-$2.6M
18
-100%
减持
TDG
TRANSDIGM GROUP INC COM
-$2.5M
186
-90%
增持
VST
VISTRA CORP COM
+$2.1M
20,012
+276%
减持
ORCL
ORACLE CORP COM
-$2.1M
2,950
-81%
清仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$2.1M
0
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.1M
83,936
+1%
减持
FSLR
FIRST SOLAR INC COM
-$2.0M
6,226
-50%
减持
KLAC
KLA CORP COM NEW
-$2.0M
9,577
-8%
增持
TSLA
TESLA INC COM
+$1.9M
10,311
+18%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$1.8M
38,982
+5%
减持
URI
UNITED RENTALS INC COM
-$1.6M
13,604
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.6M
23,751
+34%
减持
DHI
D R HORTON INC COM
-$1.6M
12,790
-28%
清仓
DINO
HF SINCLAIR CORP COM
-$1.6M
0
-100%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$1.5M
23,373
+110%
建仓
EBS
EMERGENT BIOSOLUTIONS INC COM
+$1.5M
158,819
减持
LLY
ELI LILLY & CO COM
-$1.5M
10,738
-3%
减持
ADBE
ADOBE INC COM
-$1.4M
6,761
-20%
建仓
DDOG
DATADOG INC CL A COM
+$1.4M
9,697
减持
—
EXXON MOBIL CORP COM
-$1.4M
66,952
-8%
增持
NFLX
NETFLIX INC COM
+$1.4M
6,957
+2%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$1.3M
33,532
+58%
减持
HD
HOME DEPOT INC COM
-$1.3M
28,362
-7%
建仓
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
+$1.2M
27,865
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.2M
25,285
-3%
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.2M
1,627
-0%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$1.2M
17,964
+2%
减持
MU
MICRON TECHNOLOGY INC COM
-$1.2M
57,396
-1%
减持
PHM
PULTE GROUP INC COM
-$1.1M
2,955
-70%
建仓
APH
AMPHENOL CORP NEW CL A
+$1.0M
14,895
减持
JPM
JPMORGAN CHASE & CO. COM
-$1.0M
2,149
-70%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$998.6K
9,035
减持
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
+$970.2K
48,015
-1%
增持
EVR
EVERCORE INC CLASS A
+$948.1K
37,054
+1%
清仓
AMP
AMERIPRISE FINL INC COM
-$939.6K
0
-100%
减持
COST
COSTCO WHSL CORP NEW COM
-$920.9K
6,233
-17%
减持
MRK
MERCK & CO INC COM
-$903.1K
22,204
-19%
清仓
NVO
NOVO-NORDISK A S ADR
-$891.6K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC COM
+$879.4K
3,077
减持
GLD
SPDR GOLD SHARES
-$879.0K
4,335
-45%
减持
—
ILEARNINGENGINES INC COM
-$869.1K
6,000
-99%
减持
PEP
PEPSICO INC COM
-$865.7K
856
-85%
增持
AAPL
APPLE INC COM
+$845.5K
39,610
+2%
增持
BX
BLACKSTONE INC COM
+$820.0K
14,731
+31%
减持
TMDX
TRANSMEDICS GROUP INC COM
-$819.7K
50
-99%
清仓
AMGN
AMGEN INC COM
-$805.5K
0
-100%
清仓
CSCO
CISCO SYS INC COM
-$798.3K
0
-100%
减持
COP
CONOCOPHILLIPS COM
-$790.5K
150
-98%
减持
LDOS
LEIDOS HOLDINGS INC COM
-$771.5K
500
-90%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$726.2K
16,457
+17%
增持
MA
MASTERCARD INCORPORATED CL A
+$712.8K
9,877
+9%
减持
D
DOMINION ENERGY INC COM
-$704.3K
554
-96%
增持
—
LINDE PLC SHS
-$699.9K
13,888
+2%
清仓
HTGC
HERCULES CAPITAL INC COM
-$685.4K
0
-100%
增持
—
CRH PLC ORD
+$666.4K
22,805
+47%
减持
AMAT
APPLIED MATLS INC COM
-$649.1K
3,395
-43%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$647.8K
26,115
-13%
减持
—
CHART INDS INC 6.75DP CNV PFD B
-$637.8K
8,625
-65%
减持
MPC
MARATHON PETE CORP COM
-$622.8K
450
-89%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$611.7K
15
-100%
减持
LMT
LOCKHEED MARTIN CORP COM
-$593.1K
2,458
-20%
增持
PANW
PALO ALTO NETWORKS INC COM
+$572.2K
38,822
+104%
增持
PDI
PIMCO DYNAMIC INCOME FD SHS
+$555.3K
129,912
+44%
减持
—
NXP SEMICONDUCTORS N V COM
-$553.3K
10,525
-8%
增持
META
META PLATFORMS INC CL A
+$545.9K
30,987
+1%
减持
FANG
DIAMONDBACK ENERGY INC COM
-$530.5K
21,733
-8%
减持
UBER
UBER TECHNOLOGIES INC COM
-$528.4K
50
-99%
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$510.6K
4,623
减持
SNPS
SYNOPSYS INC COM
-$508.6K
1,380
-41%
清仓
PSX
PHILLIPS 66 COM
-$492.9K
0
-100%
减持
GLPI
GAMING & LEISURE PPTYS INC COM
-$478.2K
5,625
-61%
减持
WFC
WELLS FARGO CO NEW COM
-$478.2K
120
-99%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$461.3K
100
-96%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$459.3K
16,712
-1%
减持
SPY
SPDR S&P 500 ETF TRUST
-$453.3K
791
-51%
减持
IRM
IRON MTN INC DEL COM
-$436.9K
27,510
-2%
减持
CMCSA
COMCAST CORP NEW CL A
-$421.1K
800
-93%
减持
KO
COCA COLA CO COM
-$417.0K
13,500
-23%
减持
FDX
FEDEX CORP COM
-$416.0K
175
-90%
清仓
OGE
OGE ENERGY CORP COM
-$410.2K
0
-100%
清仓
CVS
CVS HEALTH CORP COM
-$408.7K
0
-100%
减持
TROW
PRICE T ROWE GROUP INC COM
-$408.6K
50
-99%
建仓
DECK
DECKERS OUTDOOR CORP COM
+$396.0K
1,950
增持
TJX
TJX COS INC NEW COM
+$395.6K
6,208
+106%
增持
NOW
SERVICENOW INC COM
+$395.1K
2,265
+1%
清仓
SYY
SYSCO CORP COM
-$390.3K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$389.6K
10,555
+6%
减持
GTLS
CHART INDS INC COM
-$388.6K
215
-94%
增持
—
EATON CORP PLC SHS
+$383.4K
1,255
+1155%
增持
USD
PROSHARES ULTRA SEMICONDUCTORS
+$376.2K
9,457
+373%
增持
CTAS
CINTAS CORP COM
-$374.1K
21,875
+3%
减持
ABT
ABBOTT LABS COM
-$372.3K
65
-98%
清仓
PCAR
PACCAR INC COM
-$370.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$358.8K
19,962
-0%
减持
INTC
INTEL CORP COM
-$352.2K
79
-99%
清仓
CLH
CLEAN HARBORS INC COM
-$339.6K
0
-100%
增持
BLK
BLACKROCK INC COM
+$327.1K
383
+455%
增持
LRCX
LAM RESEARCH CORP COM NEW
-$326.0K
21,270
+832%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$325.1K
13,566
-20%
减持
DIS
DISNEY WALT CO COM
-$311.1K
15,663
-27%
减持
RTX
RTX CORPORATION COM
-$309.5K
100
-96%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$305.1K
9,632
+9%
减持
BAC
BANK AMERICA CORP COM
-$296.7K
200
-97%
减持
NU
NU HLDGS LTD ORD SHS CL A
-$293.4K
49,136
-16%
清仓
VLO
VALERO ENERGY CORP COM
-$292.7K
0
-100%
增持
SHW
SHERWIN WILLIAMS CO COM
-$289.0K
6,961
+0%
增持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
-$276.1K
30,910
+1%
增持
—
TECHNIPFMC PLC COM
+$266.1K
70,443
+4%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$262.8K
3,814
-11%
增持
—
ALBEMARLE CORP 7.25 DEP SHS A
+$259.5K
11,285
+153%
清仓
—
UBS GROUP AG SHS
-$243.4K
0
-100%
增持
XCHYX
CALAMOS CONV & HIGH INCOME FD COM SHS
+$237.5K
147,830
+13%
清仓
MPWR
MONOLITHIC PWR SYS INC COM
-$231.1K
0
-100%
清仓
USB
US BANCORP DEL COM NEW
-$228.7K
0
-100%
增持
BKR
BAKER HUGHES COMPANY CL A
+$227.6K
36,350
+4%
清仓
—
MEDTRONIC PLC SHS
-$225.1K
0
-100%
增持
—
FERRARI N V COM
+$216.7K
6,299
+20%
增持
SCCO
SOUTHERN COPPER CORP COM
-$212.1K
13,005
+8%
增持
—
DUPONT DE NEMOURS INC COM
-$210.8K
26,332
+6%
清仓
CARR
CARRIER GLOBAL CORPORATION COM
-$201.2K
0
-100%
减持
ABBV
ABBVIE INC COM
-$194.0K
7,313
-3%
增持
PM
PHILIP MORRIS INTL INC COM
+$190.8K
3,300
+94%
清仓
CPB
CAMPBELL SOUP CO COM
-$183.4K
0
-100%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$183.3K
2,475
+191%
增持
—
FTAI AVIATION LTD SHS
+$182.6K
3,722
+40%
减持
ASPN
ASPEN AEROGELS INC COM
-$179.1K
7,169
-25%
建仓
IOT
SAMSARA INC COM CL A
+$174.8K
4,000
增持
GNRC
GENERAC HLDGS INC COM
+$171.0K
7,337
+21%
清仓
VC
VISTEON CORP COM NEW
-$164.0K
0
-100%
建仓
LRGF
ISHARES U.S. EQUITY FACTOR ETF
+$160.8K
2,664
减持
EOG
EOG RES INC COM
-$159.3K
1,914
-40%
增持
BGX
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
+$159.2K
45,305
+43%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$156.4K
11,062
-17%
建仓
ARGX
ARGENX SE SPONSORED ADR
+$153.8K
250
增持
IWM
ISHARES RUSSELL 2000 ETF
+$149.7K
2,768
+32%
增持
IVV
ISHARES CORE S&P 500 ETF
+$145.3K
286
+615%
减持
—
NOVA LTD COM
-$144.4K
3,530
-12%
增持
EFT
EATON VANCE FLTING RATE INC TR COM
+$143.9K
37,772
+43%
减持
CVX
CHEVRON CORP NEW COM
-$138.3K
23,268
-2%
减持
NKE
NIKE INC CL B
-$135.1K
8,355
-4%
