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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 19
增持 60
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION COM
+$9.6M
197,695
-1%
减持
AVGO
BROADCOM INC COM
+$6.8M
65,188
-2%
减持
META
META PLATFORMS INC CL A
+$4.7M
30,345
-1%
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
QQQ
INVESCO QQQ TRUST SERIES I
+$4.5M
8,220
+41000%
减持
AAPL
APPLE INC COM
-$4.2M
22,852
-43%
减持
MSFT
MICROSOFT CORP COM
+$4.2M
42,971
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$4.0M
2,325
-76%
减持
HD
HOME DEPOT INC COM
-$3.7M
17,947
-36%
增持
SPY
SPDR S&P 500 ETF TRUST
+$3.6M
6,585
+731%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$3.6M
16,986
-0%
减持
—
EXXON MOBIL CORP COM
-$3.0M
30,082
-43%
增持
AMZN
AMAZON COM INC COM
+$2.8M
89,913
+1%
减持
NFLX
NETFLIX INC COM
+$2.7M
6,939
-2%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$2.7M
143,292
+44%
减持
EVR
EVERCORE INC CLASS A
+$2.2M
39,186
-6%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$2.2M
795
-81%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$2.0M
56,419
-27%
建仓
BEN
FRANKLIN RESOURCES INC COM
+$2.0M
82,070
减持
BKNG
BOOKING HOLDINGS INC COM
+$1.9M
1,624
-0%
减持
FANG
DIAMONDBACK ENERGY INC COM
-$1.9M
10,867
-49%
减持
—
CRH PLC ORD
-$1.9M
3,195
-87%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.9M
15,855
+310%
增持
FSLR
FIRST SOLAR INC COM
+$1.8M
12,070
+530%
减持
CMI
CUMMINS INC COM
-$1.7M
1,078
-84%
减持
KLAC
KLA CORP COM NEW
+$1.7M
9,553
-6%
清仓
BKR
BAKER HUGHES COMPANY CL A
-$1.7M
0
-100%
减持
AZO
AUTOZONE INC COM
-$1.6M
1,664
-19%
减持
VST
VISTRA CORP COM
+$1.6M
24,708
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.6M
27,178
-1%
减持
URI
UNITED RENTALS INC COM
+$1.6M
13,367
-1%
增持
ALAB
ASTERA LABS INC COM
+$1.5M
33,628
+30%
减持
MU
MICRON TECHNOLOGY INC COM
+$1.5M
48,835
-6%
建仓
LNG
CHENIERE ENERGY INC COM NEW
+$1.5M
5,991
减持
CVX
CHEVRON CORP NEW COM
-$1.4M
10,765
-39%
增持
GLD
SPDR GOLD SHARES
+$1.4M
8,760
+102%
减持
VRT
VERTIV HOLDINGS CO COM CL A
+$1.4M
26,899
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.4M
25,981
+3%
增持
HWM
HOWMET AEROSPACE INC COM
+$1.4M
16,302
+30%
增持
GE
GE AEROSPACE COM NEW
+$1.4M
24,069
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.4M
7,689
+3%
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$1.4M
12,000
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
22,000
+2100%
增持
GEV
GE VERNOVA INC COM
+$1.3M
3,690
+68%
增持
BA
BOEING CO COM
+$1.3M
19,923
+17%
增持
SNOW
SNOWFLAKE INC COM SHS
+$1.2M
11,245
+29%
建仓
—
VIKING HOLDINGS LTD ORD SHS
+$1.2M
23,249
减持
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
-$1.2M
11,890
-84%
建仓
EAGL
EAGLE CAPITAL SELECT EQUITY ETF
+$1.1M
36,500
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$1.1M
4,371
+35%
增持
TSLA
TESLA INC COM
+$1.0M
14,018
+6%
减持
FICO
FAIR ISAAC CORP COM
-$982.3K
74
-88%
减持
PANW
PALO ALTO NETWORKS INC COM
+$963.0K
30,628
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$873.3K
5,800
-69%
减持
ONTO
ONTO INNOVATION INC COM
-$854.2K
35
-100%
减持
MCD
MCDONALDS CORP COM
-$850.5K
350
-89%
建仓
TLN
TALEN ENERGY CORP COM
+$833.1K
2,865
减持
WELL
WELLTOWER INC COM
-$827.3K
125
-98%
增持
NOW
SERVICENOW INC COM
+$824.1K
3,488
+1%
增持
KMI
KINDER MORGAN INC DEL COM
+$820.4K
31,075
+851%
增持
MS
MORGAN STANLEY COM NEW
+$804.0K
9,455
+109%
减持
BX
BLACKSTONE INC COM
-$795.5K
10,051
-39%
建仓
COIN
COINBASE GLOBAL INC COM CL A
+$794.2K
2,266
减持
MA
MASTERCARD INCORPORATED CL A
-$755.8K
8,375
-16%
增持
PDI
PIMCO DYNAMIC INCOME FD SHS
+$737.2K
186,143
+32%
增持
EQT
EQT CORP COM
+$731.2K
16,619
+273%
建仓
ON
ON SEMICONDUCTOR CORP COM
+$728.6K
13,901
增持
WGS
GENEDX HOLDINGS CORP COM CL A
+$720.2K
27,385
+34%
增持
UBER
UBER TECHNOLOGIES INC COM
+$686.3K
14,470
+59%
减持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$672.8K
14,566
-8%
建仓
NET
CLOUDFLARE INC CL A COM
+$646.2K
3,300
增持
SE
SEA LTD SPONSORD ADS
+$635.1K
12,168
+21%
增持
ADMA
ADMA BIOLOGICS INC COM
+$628.8K
44,009
+406%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$610.0K
23,870
+1%
增持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
+$598.0K
47,970
+26%
增持
SAP
SAP SE SPON ADR
+$595.2K
4,112
+68%
减持
LLY
ELI LILLY & CO COM
-$564.1K
10,951
-1%
增持
—
NXP SEMICONDUCTORS N V COM
+$558.2K
11,145
+13%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$555.2K
29,386
+5%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$546.1K
12,000
+36%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$529.9K
14,453
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$491.9K
10,287
-2%
清仓
MRVL
MARVELL TECHNOLOGY INC COM
-$489.7K
0
-100%
增持
APP
APPLOVIN CORP COM CL A
+$489.1K
1,700
+325%
减持
OKE
ONEOK INC NEW COM
-$448.3K
100
-98%
增持
EBS
EMERGENT BIOSOLUTIONS INC COM
+$416.2K
208,044
+11%
建仓
—
SPOTIFY TECHNOLOGY S A SHS
+$409.8K
534
增持
DIS
DISNEY WALT CO COM
+$399.9K
15,740
+0%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$394.6K
16,461
-2%
建仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$381.9K
6,600
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$366.5K
2,358
-11%
增持
—
NOVA LTD COM
+$363.6K
3,890
+1%
增持
BLK
BLACKROCK INC COM
+$356.2K
1,071
+32%
增持
AXP
AMERICAN EXPRESS CO COM
+$351.1K
4,563
+11%
增持
USD
PROSHARES ULTRA SEMICONDUCTORS
+$335.0K
9,577
+3%
减持
CTAS
CINTAS CORP COM
+$328.2K
21,477
-1%
减持
—
FERRARI N V COM
+$317.7K
6,105
-3%
减持
DHI
D R HORTON INC COM
-$313.2K
5,985
-30%
减持
JNJ
JOHNSON & JOHNSON COM
-$300.0K
18,774
-2%
增持
XCHYX
CALAMOS CONV & HIGH INCOME FD COM SHS
+$299.8K
193,970
+7%
清仓
ARGX
ARGENX SE SPONSORED ADR
-$293.0K
0
-100%
减持
TFC
TRUIST FINL CORP COM
-$253.8K
14,150
-32%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$249.2K
847
+42250%
建仓
AEM
AGNICO EAGLE MINES LTD COM
+$237.9K
2,000
减持
—
LINDE PLC SHS
-$208.5K
13,438
-4%
减持
FRPT
FRESHPET INC COM
-$205.2K
575
-80%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$205.1K
12,252
+42%
减持
TOST
TOAST INC CL A
-$203.5K
195
-97%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$201.1K
7,547
-32%
减持
ABBV
ABBVIE INC COM
-$198.7K
6,998
-2%
清仓
VLO
VALERO ENERGY CORP COM
-$198.1K
0
-100%
减持
ORCL
ORACLE CORP COM
+$194.8K
3,255
-12%
建仓
KEX
KIRBY CORP COM
+$192.8K
1,700
清仓
IOT
SAMSARA INC COM CL A
-$191.7K
0
-100%
增持
CELH
CELSIUS HLDGS INC COM NEW
+$177.1K
3,855
+7610%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$168.2K
3,521
+4%
建仓
CPNG
COUPANG INC CL A
+$164.8K
5,500
建仓
CVSA
ADTALEM GLOBAL ED INC COM
+$152.7K
1,200
清仓
SPG
SIMON PPTY GROUP INC NEW COM
-$149.5K
0
-100%
建仓
XPCQX
PIMCO CALIF MUN INCOME FD COM
+$146.4K
17,047
减持
NDAQ
NASDAQ INC COM
+$146.1K
11,080
-0%
减持
HUBS
HUBSPOT INC COM
-$144.0K
1
-100%
增持
JPM
JPMORGAN CHASE & CO. COM
+$140.0K
2,657
+3%
增持
PNI
PIMCO NEW YORK MUN FD II COM
+$127.9K
65,160
+49%
减持
APO
APOLLO GLOBAL MGMT INC COM
+$127.1K
37,397
-1%
建仓
—
PIMCO NEW YORK MUN INCOME FD COM
+$125.8K
18,000
减持
CRM
SALESFORCE INC COM
-$123.1K
10
-98%
减持
—
TECHNIPFMC PLC COM
+$121.5K
66,663
-3%
增持
TJX
TJX COS INC NEW COM
+$121.5K
10,756
+9%
清仓
TEM
TEMPUS AI INC CL A
-$116.9K
0
-100%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$111.8K
15,476
+12%
建仓
BN
BROOKFIELD CORP CL A LTD VT SH
+$111.3K
1,800
减持
PG
PROCTER AND GAMBLE CO COM
-$108.4K
4,703
-7%
增持
—
PIMCO CALIF MUN INCOME FD II COM
+$103.3K
24,020
+432%
清仓
EXC
EXELON CORP COM
-$101.4K
0
-100%
减持
BWXT
BWX TECHNOLOGIES INC COM
+$100.6K
2,325
-2%
增持
BHK
BLACKROCK CORE BD TR SHS BEN INT
+$99.9K
23,333
+99%
增持
—
PIPER SANDLER COMPANIES COM
+$96.4K
2,040
+7%
建仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
+$92.6K
1,000
增持
CRS
CARPENTER TECHNOLOGY CORP COM
+$87.4K
842
+5%
减持
CDNA
CAREDX INC COM
-$87.3K
800
-86%
增持
SCCO
SOUTHERN COPPER CORP COM
+$83.1K
9,988
+1%
增持
MMM
3M CO COM
+$82.6K
10,301
+2%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$82.2K
5,667
+19%
减持
CAT
CATERPILLAR INC COM
+$82.2K
1,464
-1%
清仓
EXLS
EXLSERVICE HOLDINGS INC COM
-$79.5K
0
-100%
增持
—
CHART INDS INC 6.75DP CNV PFD B
+$76.9K
10,975
+3%
增持
EQH
EQUITABLE HLDGS INC COM
+$76.4K
12,690
+4%
增持
MRK
MERCK & CO INC COM
-$75.4K
21,787
+9%
减持
IRM
IRON MTN INC DEL COM
-$68.7K
1,050
-49%
增持
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
+$66.7K
29,725
+5%
