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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 70
减持 39
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$6.0M
199,416
+1%
减持
CTAS
CINTAS CORP COM
-$3.9M
4,222
-80%
增持
APP
APPLOVIN CORP COM CL A
+$3.9M
6,260
+268%
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
AVGO
BROADCOM INC COM
+$3.8M
65,876
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$3.7M
56,312
-0%
建仓
—
IREN LIMITED ORDINARY SHARES
+$3.5M
73,642
增持
DHI
D R HORTON INC COM
+$3.0M
22,075
+269%
增持
URI
UNITED RENTALS INC COM
+$2.8M
13,479
+1%
增持
AAPL
APPLE INC COM
+$2.6M
28,658
+25%
减持
EVR
EVERCORE INC CLASS A
+$2.4M
38,610
-1%
减持
ALAB
ASTERA LABS INC COM
+$2.4M
27,794
-17%
减持
ARM
ARM HOLDINGS PLC SPONSORED ADS
-$2.3M
509
-97%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$2.2M
23,260
-38%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$2.1M
12,834
-11%
减持
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$1.9M
5,770
-65%
增持
TSLA
TESLA INC COM
+$1.9M
14,281
+2%
减持
SE
SEA LTD SPONSORD ADS
-$1.9M
285
-98%
建仓
—
NEBIUS GROUP N.V. SHS CLASS A
+$1.8M
16,150
增持
ABBV
ABBVIE INC COM
+$1.8M
13,268
+90%
减持
NOW
SERVICENOW INC COM
-$1.7M
1,997
-43%
减持
BEN
FRANKLIN RESOURCES INC COM
-$1.7M
9,650
-88%
增持
—
EATON CORP PLC SHS
+$1.5M
4,239
+3937%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.5M
23,114
+46%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.4M
27,194
+0%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$1.4M
6,586
+191%
增持
NFG
NATIONAL FUEL GAS CO COM
+$1.3M
14,535
+3320%
增持
CRWV
COREWEAVE INC COM CL A
+$1.3M
9,589
+9489%
减持
KLAC
KLA CORP COM NEW
+$1.3M
9,103
-5%
清仓
SAP
SAP SE SPON ADR
-$1.3M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.2M
26,029
+0%
减持
SLG
SL GREEN RLTY CORP COM
-$1.2M
1,500
-93%
增持
HD
HOME DEPOT INC COM
+$1.1M
18,997
+6%
建仓
APLD
APPLIED DIGITAL CORP COM NEW
+$1.1M
46,519
增持
BAC
BANK AMERICA CORP COM
+$1.1M
20,929
+3644%
增持
GE
GE AEROSPACE COM NEW
+$1.1M
24,091
+0%
增持
EAGL
EAGLE CAPITAL SELECT EQUITY ETF
+$1.0M
68,245
+87%
增持
AZO
AUTOZONE INC COM
+$979.0K
1,668
+0%
减持
EQT
EQT CORP COM
-$963.7K
102
-99%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$945.1K
9,127
+11%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$933.8K
151,753
+6%
增持
FSLR
FIRST SOLAR INC COM
+$903.2K
13,156
+9%
减持
MU
MICRON TECHNOLOGY INC COM
-$900.3K
30,592
-37%
建仓
AVAV
AEROVIRONMENT INC COM
+$886.7K
2,816
增持
MSFT
MICROSOFT CORP COM
+$886.3K
42,978
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$818.7K
618
-73%
清仓
ADMA
ADMA BIOLOGICS INC COM
-$801.4K
0
-100%
减持
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
-$784.4K
10,571
-64%
增持
SPY
SPDR S&P 500 ETF TRUST
+$770.6K
7,264
+10%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$768.5K
27,990
+4%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$760.1K
7,788
+1%
增持
NFLX
NETFLIX INC COM
-$757.1K
7,119
+3%
清仓
EQH
EQUITABLE HLDGS INC COM
-$711.9K
0
-100%
增持
BX
BLACKSTONE INC COM
+$696.6K
12,877
+28%
增持
GLD
SPDR GOLD SHARES
+$694.2K
9,465
+8%
清仓
—
CHART INDS INC 6.75DP CNV PFD B
-$665.1K
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$660.9K
8,651
清仓
NET
CLOUDFLARE INC CL A COM
-$646.2K
0
-100%
清仓
TFC
TRUIST FINL CORP COM
-$608.3K
0
-100%
增持
EBS
EMERGENT BIOSOLUTIONS INC COM
+$594.8K
217,925
+5%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIES COM NEW
+$581.6K
11,200
增持
BLK
BLACKROCK INC COM
+$569.1K
1,452
+36%
增持
—
TECHNIPFMC PLC COM
+$555.4K
72,275
+8%
增持
BKNG
BOOKING HOLDINGS INC COM
-$552.3K
1,639
+1%
减持
SYK
STRYKER CORPORATION COM
-$550.6K
41
-97%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$543.9K
10,305
+0%
清仓
FCX
FREEPORT-MCMORAN INC CL B
-$531.1K
0
-100%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$530.1K
12,064
+1%
减持
HWM
HOWMET AEROSPACE INC COM
-$499.4K
12,918
-21%
增持
BA
BOEING CO COM
+$471.9K
21,528
+8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$440.9K
27,500
+25%
清仓
PNI
PIMCO NEW YORK MUN FD II COM
-$437.9K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$437.9K
2,874
+22%
增持
WGS
GENEDX HOLDINGS CORP COM CL A
+$429.0K
27,445
+0%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$428.1K
17
-100%
减持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
+$425.9K
46,798
-2%
减持
COST
COSTCO WHSL CORP NEW COM
-$414.5K
6,369
-0%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$410.7K
20,420
-14%
减持
FANG
DIAMONDBACK ENERGY INC COM
-$395.3K
7,672
-29%
增持
CVX
CHEVRON CORP NEW COM
+$389.4K
12,434
+16%
建仓
GBAB
GUGGENHEIM TAXABLE MUNICP BOND COM
+$379.5K
24,357
增持
TJX
TJX COS INC NEW COM
+$357.1K
11,660
+8%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$352.1K
3,500
+75%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$340.9K
6,841
-10%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$335.1K
107
-80%
清仓
BWXT
BWX TECHNOLOGIES INC COM
-$334.9K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$321.3K
16,277
-4%
增持
RTX
RTX CORPORATION COM
+$318.9K
2,118
+772%
增持
GEV
GE VERNOVA INC COM
+$318.3K
3,693
+0%
增持
—
ALBEMARLE CORP 7.25 DEP SHS A
+$313.5K
18,340
+54%
减持
BGX
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
-$310.8K
20,521
-54%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$300.2K
30,219
+3%
建仓
ARGX
ARGENX SE SPONSORED ADR
+$295.0K
400
增持
MS
MORGAN STANLEY COM NEW
+$294.5K
10,231
+8%
增持
PDI
PIMCO DYNAMIC INCOME FD SHS
+$290.7K
193,022
+4%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$288.5K
2,015
增持
ORCL
ORACLE CORP COM
+$287.3K
3,552
+9%
增持
CAT
CATERPILLAR INC COM
+$282.9K
1,784
+22%
建仓
TKO
TKO GROUP HOLDINGS INC CL A
+$267.6K
1,325
增持
PSX
PHILLIPS 66 COM
+$253.6K
1,945
+2014%
清仓
OWL
BLUE OWL CAPITAL INC COM CL A
-$251.7K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$249.1K
2
-100%
增持
CMI
CUMMINS INC COM
+$233.6K
1,389
+29%
增持
SCCO
SOUTHERN COPPER CORP COM
+$230.7K
10,227
+2%
增持
SCHW
SCHWAB CHARLES CORP COM
+$230.1K
2,497
+2644%
减持
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
-$221.5K
47,425
-0%
清仓
GLPI
GAMING & LEISURE PPTYS INC COM
-$208.9K
0
-100%
减持
LLY
ELI LILLY & CO COM
-$207.7K
10,916
-0%
减持
—
VIKING HOLDINGS LTD ORD SHS
+$203.1K
23,199
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$201.2K
4,950
+13%
增持
—
EXXON MOBIL CORP COM
+$200.7K
30,541
+2%
建仓
SEI
SOLARIS ENERGY INFRAS INC COM CL A
+$198.7K
4,970
增持
UBER
UBER TECHNOLOGIES INC COM
+$193.6K
15,756
+9%
清仓
KEX
KIRBY CORP COM
-$192.8K
0
-100%
增持
XCHYX
CALAMOS CONV & HIGH INCOME FD COM SHS
+$192.6K
207,163
+7%
清仓
—
ONESPAWORLD HOLDINGS LIMITED COM
-$187.6K
0
-100%
清仓
MDB
MONGODB INC CL A
-$187.3K
0
-100%
增持
MRK
MERCK & CO INC COM
+$186.9K
22,776
+5%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$185.7K
4,000
-39%
建仓
APH
AMPHENOL CORP NEW CL A
+$185.6K
1,500
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$179.7K
17,293
+12%
减持
CELH
CELSIUS HLDGS INC COM NEW
-$176.0K
50
-99%
减持
USD
PROSHARES ULTRA SEMICONDUCTORS
+$170.1K
8,875
-7%
清仓
CPNG
COUPANG INC CL A
-$164.8K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC COM
-$160.7K
29,992
-2%
建仓
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
+$160.7K
4,000
清仓
CVSA
ADTALEM GLOBAL ED INC COM
-$152.7K
0
-100%
增持
VEEV
VEEVA SYS INC CL A COM
+$150.7K
535
+1683%
建仓
RKT
ROCKET COS INC COM CL A
+$147.5K
7,612
增持
TER
TERADYNE INC COM
+$140.6K
1,062
+1613%
清仓
FICO
FAIR ISAAC CORP COM
-$135.3K
0
-100%
清仓
—
PIMCO CALIF MUN INCOME FD II COM
-$128.7K
0
-100%
清仓
—
PIMCO NEW YORK MUN INCOME FD COM
-$125.8K
0
-100%
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
+$118.0K
3,140
建仓
ETHA
ISHARES ETHEREUM TRUST ETF
+$116.6K
3,700
增持
IRM
IRON MTN INC DEL COM
+$112.0K
2,155
+105%
建仓
GLXY
GALAXY DIGITAL INC. CL A
+$109.2K
3,230
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
-$106.1K
0
-100%
减持
—
NXP SEMICONDUCTORS N V COM
-$100.8K
10,250
-8%
增持
EFT
EATON VANCE FLTING RATE INC TR COM
+$99.1K
49,008
+28%
清仓
CW
CURTISS WRIGHT CORP COM
-$97.7K
0
-100%
减持
ADBE
ADOBE INC COM
-$95.1K
328
-40%
清仓
—
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-$92.6K
0
-100%
清仓
MCO
MOODYS CORP COM
-$91.3K
0
-100%
增持
KMI
KINDER MORGAN INC DEL COM
+$86.6K
35,330
+14%
增持
VST
VISTRA CORP COM
+$83.9K
24,870
+1%
减持
—
NOVA LTD COM
+$82.8K
3,608
-7%
增持
MMM
3M CO COM
+$82.6K
10,638
+3%
清仓
AR
ANTERO RESOURCES CORP COM
-$80.6K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$78.5K
1,093
+3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$77.4K
2,688
+1%
