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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 53
减持 58
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
-$5.8M
199,923
-2%
增持
AVGO
BROADCOM INC COM
-$4.2M
66,693
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$4.0M
77,199
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。
-8%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$3.9M
75
-100%
建仓
BA
BOEING CO COM
+$2.9M
17,052
减持
MSFT
MICROSOFT CORP COM
-$2.8M
45,859
-4%
减持
ALAB
ASTERA LABS INC COM
-$2.8M
25,939
-21%
减持
ADBE
ADOBE INC COM
-$2.8M
657
-90%
减持
IRM
IRON MTN INC DEL COM
-$2.7M
2,050
-93%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$2.7M
3,865
-85%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$2.6M
18,720
-72%
增持
AMZN
AMAZON COM INC COM
-$2.4M
89,049
+1%
增持
EVR
EVERCORE INC CLASS A
-$1.9M
41,910
+13%
减持
—
DUPONT DE NEMOURS INC COM
-$1.9M
1,500
-94%
建仓
WGS
GENEDX HOLDINGS CORP COM CL A
+$1.8M
20,411
减持
PANW
PALO ALTO NETWORKS INC COM
-$1.8M
31,087
-20%
清仓
HEI
HEICO CORP NEW COM
-$1.6M
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
+$1.4M
76,135
增持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$1.4M
15,761
+675%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$1.4M
99,214
+50%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$1.4M
14,788
-12%
清仓
DDOG
DATADOG INC CL A COM
-$1.4M
0
-100%
建仓
SE
SEA LTD SPONSORD ADS
+$1.3M
10,047
增持
REGN
REGENERON PHARMACEUTICALS COM
+$1.3M
4,119
+122%
增持
GE
GE AEROSPACE COM NEW
+$1.3M
24,049
+14%
建仓
SNOW
SNOWFLAKE INC CL A
+$1.3M
8,736
减持
APO
APOLLO GLOBAL MGMT INC COM
-$1.3M
37,815
-3%
清仓
GNRC
GENERAC HLDGS INC COM
-$1.1M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.1M
3,246
+12884%
减持
URI
UNITED RENTALS INC COM
-$1.1M
13,558
-0%
清仓
APH
AMPHENOL CORP NEW CL A
-$1.0M
0
-100%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$1.0M
13,775
-47%
增持
AAPL
APPLE INC COM
-$997.5K
40,165
+1%
减持
—
EXXON MOBIL CORP COM
-$917.5K
52,842
-21%
减持
LMT
LOCKHEED MARTIN CORP COM
-$913.0K
630
-74%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$903.3K
1,500
-61%
增持
KLAC
KLA CORP COM NEW
+$870.1K
10,157
+6%
建仓
TFC
TRUIST FINL CORP COM
+$862.1K
20,950
减持
ROK
ROCKWELL AUTOMATION INC COM
-$861.8K
68
-98%
减持
FSLR
FIRST SOLAR INC COM
-$854.9K
1,917
-69%
增持
WELL
WELLTOWER INC COM
+$840.2K
5,525
+10950%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$821.2K
10,461
-1%
增持
LLY
ELI LILLY & CO COM
+$811.0K
11,019
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$774.5K
9,652
+0%
增持
CMI
CUMMINS INC COM
+$757.8K
6,645
+75%
增持
MMM
3M CO COM
+$751.0K
10,116
+78%
增持
TSLA
TESLA INC COM
-$741.3K
13,207
+28%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$722.9K
28,036
+2%
清仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$721.1K
0
-100%
减持
DHI
D R HORTON INC COM
-$703.5K
8,533
-33%
减持
HD
HOME DEPOT INC COM
-$703.0K
28,185
-1%
增持
—
LINDE PLC SHS
+$698.9K
13,988
+1%
增持
UBER
UBER TECHNOLOGIES INC COM
+$660.7K
9,110
+18120%
建仓
SAP
SAP SE SPON ADR
+$655.3K
2,441
增持
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
-$638.8K
48,320
+1%
建仓
EQH
EQUITABLE HLDGS INC COM
+$635.5K
12,200
增持
VRT
VERTIV HOLDINGS CO COM CL A
-$613.1K
28,287
+21%
增持
EBS
EMERGENT BIOSOLUTIONS INC COM
-$607.2K
187,464
+18%
增持
COST
COSTCO WHSL CORP NEW COM
+$599.1K
6,672
+7%
减持
CAT
CATERPILLAR INC COM
-$594.5K
1,474
-51%
清仓
CSW
CSW INDUSTRIALS INC COM
-$575.1K
0
-100%
减持
—
FTAI AVIATION LTD SHS
-$530.8K
48
-99%
清仓
NU
NU HLDGS LTD ORD SHS CL A
-$509.0K
0
-100%
增持
ONTO
ONTO INNOVATION INC COM
+$506.1K
7,069
+235%
清仓
CR
CRANE COMPANY COMMON STOCK
-$477.1K
0
-100%
减持
CTAS
CINTAS CORP COM
+$461.8K
21,692
-1%
增持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$456.9K
16,755
+2%
增持
TJX
TJX COS INC NEW COM
+$456.8K
9,908
+60%
减持
META
META PLATFORMS INC CL A
-$446.6K
30,705
-1%
清仓
NTRA
NATERA INC COM
-$431.4K
0
-100%
增持
VST
VISTRA CORP COM
+$420.3K
27,072
+35%
增持
PDI
PIMCO DYNAMIC INCOME FD SHS
+$411.3K
141,106
+9%
减持
MRK
MERCK & CO INC COM
-$408.8K
20,054
-10%
增持
NFLX
NETFLIX INC COM
+$407.0K
7,086
+2%
减持
—
EATON CORP PLC SHS
-$402.9K
50
-96%
清仓
DECK
DECKERS OUTDOOR CORP COM
-$396.0K
0
-100%
减持
CVX
CHEVRON CORP NEW COM
-$394.9K
17,785
-24%
增持
BLK
BLACKROCK INC COM
+$375.0K
811
+112%
减持
AZO
AUTOZONE INC COM
-$364.8K
2,045
-20%
增持
NOW
SERVICENOW INC COM
+$360.6K
3,469
+53%
减持
PM
PHILIP MORRIS INTL INC COM
-$317.8K
500
-85%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$317.0K
8,797
-3%
减持
—
NXP SEMICONDUCTORS N V COM
-$310.8K
9,875
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$308.4K
25,269
+5%
减持
MU
MICRON TECHNOLOGY INC COM
-$293.1K
52,220
-9%
清仓
COHR
COHERENT CORP COM
-$281.8K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
+$280.8K
19,101
-4%
增持
FICO
FAIR ISAAC CORP COM
+$265.4K
606
+42%
减持
PHM
PULTE GROUP INC COM
-$263.2K
570
-81%
增持
MA
MASTERCARD INCORPORATED CL A
+$261.1K
9,965
+1%
减持
SCCO
SOUTHERN COPPER CORP COM
-$257.7K
9,923
-24%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$249.4K
215
-95%
减持
SLG
SL GREEN RLTY CORP COM
-$245.4K
21,350
-2%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$244.5K
7,480
+11%
减持
USD
PROSHARES ULTRA SEMICONDUCTORS
-$242.3K
9,259
-2%
增持
BX
BLACKSTONE INC COM
-$241.0K
16,447
+12%
建仓
EQT
EQT CORP COM
+$238.0K
4,455
增持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
-$237.6K
38,028
+23%
清仓
TDG
TRANSDIGM GROUP INC COM
-$235.7K
0
-100%
建仓
TOST
TOAST INC CL A
+$212.1K
6,395
减持
ABBV
ABBVIE INC COM
+$198.1K
7,148
-2%
建仓
VLO
VALERO ENERGY CORP COM
+$198.1K
1,500
增持
DIS
DISNEY WALT CO COM
-$192.0K
15,725
+0%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$190.5K
8,612
-37%
增持
GEV
GE VERNOVA INC COM
+$190.5K
2,197
+50%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$179.9K
17,007
-5%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$177.2K
23,570
+11%
增持
FRPT
FRESHPET INC COM
+$173.8K
2,937
+517%
减持
FANG
DIAMONDBACK ENERGY INC COM
-$161.5K
21,260
-2%
增持
BKR
BAKER HUGHES COMPANY CL A
+$159.2K
37,550
+3%
建仓
HUBS
HUBSPOT INC COM
+$144.5K
253
建仓
AR
ANTERO RESOURCES CORP COM
+$141.5K
3,500
增持
ARGX
ARGENX SE SPONSORED ADR
+$139.2K
495
+98%
减持
—
TECHNIPFMC PLC COM
+$135.7K
68,613
-3%
增持
KO
COCA COLA CO COM
+$132.8K
13,590
+1%
清仓
PKG
PACKAGING CORP AMER COM
-$130.1K
0
-100%
减持
FLNC
FLUENCE ENERGY INC COM CL A
-$128.3K
180
-98%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$127.3K
2,658
-5%
清仓
XPCQX
PIMCO CALIF MUN INCOME FD COM
-$120.2K
0
-100%
减持
HON
HONEYWELL INTL INC COM
-$118.7K
2,800
-11%
建仓
TEM
TEMPUS AI INC CL A
+$116.9K
2,423
增持
JPM
JPMORGAN CHASE & CO. COM
+$115.2K
2,569
+20%
减持
—
PIMCO CALIF MUN INCOME FD II COM
-$114.1K
4,515
-81%
增持
CRM
SALESFORCE INC COM
+$113.2K
469
+1134%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$111.0K
27,588
+16%
清仓
UTI
UNIVERSAL TECHNICAL INST INC COM
-$110.6K
0
-100%
建仓
APP
APPLOVIN CORP COM CL A
+$106.0K
400
清仓
LHX
L3HARRIS TECHNOLOGIES INC COM
-$105.1K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$104.7K
7,816
+0%
减持
AMAT
APPLIED MATLS INC COM
-$103.3K
3,093
-9%
建仓
CDNA
CAREDX INC COM
+$103.0K
5,800
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$102.2K
3,382
+25%
减持
APAM
ARTISAN PARTNERS ASSET MGMT IN CL A
-$102.2K
8,435
-16%
增持
EXC
EXELON CORP COM
+$101.4K
2,201
+220000%
清仓
LINC
LINCOLN EDL SVCS CORP COM
-$101.2K
0
-100%
减持
NVR
NVR INC COM
-$99.1K
1
-92%
增持
AXP
AMERICAN EXPRESS CO COM
-$94.6K
4,105
+2%
减持
SNPS
SYNOPSYS INC COM
-$86.6K
1,360
-1%
清仓
JBHT
HUNT J B TRANS SVCS INC COM
-$85.3K
0
-100%
减持
ASPN
ASPEN AEROGELS INC COM
-$75.1K
1,570
-78%
减持
HWM
HOWMET AEROSPACE INC COM
+$74.7K
12,585
-12%
清仓
LDOS
LEIDOS HOLDINGS INC COM
-$72.0K
0
-100%
增持
—
PIPER SANDLER COMPANIES COM
-$67.9K
1,900
+6%
清仓
SJT
SAN JUAN BASIN RTY TR UNIT BEN INT
-$66.1K
0
-100%
增持
KMI
KINDER MORGAN INC DEL COM
+$65.8K
3,268
+227%
减持
GEO
GEO GROUP INC NEW COM
-$64.8K
4,258
-37%
清仓
EHC
ENCOMPASS HEALTH CORP COM
-$64.6K
0
-100%
建仓
RDDT
REDDIT INC CL A
+$62.9K
600
减持
CW
CURTISS WRIGHT CORP COM
-$60.8K
200
-43%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$60.4K
0
-100%
