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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 72
减持 55
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MU
MICRON TECHNOLOGY INC COM
+$4.3M
32,949
+8%
减持
HD
HOME DEPOT INC COM
-$4.1M
10,536
-45%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$3.9M
56,042
-0%
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。
减持
LLY
ELI LILLY & CO COM
+$2.6M
10,172
-7%
增持
NFLX
NETFLIX INC. COM
-$2.5M
64,730
+809%
减持
META
META PLATFORMS INC CL A
-$2.4M
30,191
-1%
减持
MSFT
MICROSOFT CORP COM
-$2.2M
41,406
-4%
减持
ALAB
ASTERA LABS INC COM
-$2.2M
19,396
-30%
减持
APP
APPLOVIN CORP COM CL A
-$2.1M
3,512
-44%
减持
—
LINDE PLC SHS
-$2.1M
9,973
-26%
减持
URI
UNITED RENTALS INC COM
-$2.1M
13,341
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$1.9M
316
-95%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$1.9M
1,555
-76%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.8M
11,827
+30%
增持
—
EXXON MOBIL CORP COM
+$1.7M
42,855
+40%
增持
AVGO
BROADCOM INC COM
+$1.7M
67,619
+3%
减持
—
FERRARI N V COM
-$1.7M
3,597
-42%
减持
BKNG
BOOKING HOLDINGS INC COM
-$1.6M
1,354
-17%
建仓
CCJ
CAMECO CORP COM
+$1.6M
17,234
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$1.6M
12,912
+1%
减持
—
EATON CORP PLC SHS
-$1.5M
275
-94%
减持
—
NXP SEMICONDUCTORS N V COM
-$1.5M
3,910
-62%
增持
AZO
AUTOZONE INC COM
-$1.5M
1,678
+1%
清仓
LNG
CHENIERE ENERGY INC COM NEW
-$1.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC COM
-$1.4M
1,811
-89%
增持
FSLR
FIRST SOLAR INC COM
+$1.4M
16,408
+25%
建仓
—
ASCENDIS PHARMA A/S SPONSORED ADR
+$1.4M
6,489
减持
DHI
D R HORTON INC COM
-$1.4M
16,493
-25%
减持
NFG
NATIONAL FUEL GAS CO COM
-$1.3M
35
-100%
减持
KLAC
KLA CORP COM NEW
+$1.2M
9,088
-0%
增持
AAPL
APPLE INC COM
+$1.2M
31,335
+9%
建仓
GILD
GILEAD SCIENCES INC COM
+$1.2M
9,900
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$1.1M
24,445
-19%
增持
MRK
MERCK & CO INC COM
+$1.1M
28,581
+25%
建仓
SARO
STANDARDAERO INC COM
+$1.1M
37,770
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.1M
8,288
+6%
增持
NOW
SERVICENOW INC COM
-$1.1M
4,980
+149%
减持
VST
VISTRA CORP COM
-$1.1M
23,693
-5%
减持
ORCL
ORACLE CORP COM
-$971.7K
140
-96%
清仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-$922.6K
0
-100%
增持
EBS
EMERGENT BIOSOLUTIONS INC COM
+$912.1K
229,308
+5%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$900.3K
10,511
+422%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$882.8K
21,130
+3%
增持
EQT
EQT CORP COM
+$879.9K
16,520
+16096%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$864.1K
144
-96%
减持
—
NEBIUS GROUP N.V. SHS CLASS A
-$861.2K
11,373
-30%
增持
NDAQ
NASDAQ INC COM
+$787.7K
18,204
+64%
增持
GEV
GE VERNOVA INC COM
+$765.0K
4,645
+26%
减持
DIS
DISNEY WALT CO COM
-$694.1K
9,740
-38%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$689.5K
10,423
+1%
减持
ON
ON SEMICONDUCTOR CORP COM
-$686.6K
170
-99%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$669.2K
30,194
+8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$665.9K
27,184
-0%
减持
SNPS
SYNOPSYS INC COM
-$652.2K
40
-97%
减持
BA
BOEING CO COM
-$635.1K
18,475
-14%
建仓
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
+$633.7K
4,500
增持
JPM
JPMORGAN CHASE & CO. COM
+$630.6K
4,588
+71%
减持
PANW
PALO ALTO NETWORKS INC COM
-$605.3K
29,868
-0%
增持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$598.7K
17,072
+42%
增持
CRWV
COREWEAVE INC COM CL A
-$590.9K
10,073
+5%
增持
AVAV
AEROVIRONMENT INC COM
+$580.8K
6,067
+115%
减持
HON
HONEYWELL INTL INC COM
-$569.9K
100
-96%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$564.8K
175
-88%
建仓
CSCO
CISCO SYS INC COM
+$546.1K
7,090
减持
UNH
UNITEDHEALTH GROUP INC COM
-$541.4K
15,386
-5%
减持
MA
MASTERCARD INCORPORATED CL A
-$538.2K
7,364
-12%
增持
—
TECHNIPFMC PLC COM
+$518.2K
75,616
+5%
增持
PWR
QUANTA SVCS INC COM
+$507.7K
1,365
+727%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$506.0K
24,909
+7%
减持
BLK
BLACKROCK INC COM
-$503.7K
1,111
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$502.6K
1,618
+162%
增持
JNJ
JOHNSON & JOHNSON COM
+$497.3K
19,224
+2%
清仓
CL
COLGATE PALMOLIVE CO COM
-$479.6K
0
-100%
增持
—
IREN LIMITED ORDINARY SHARES
-$476.8K
78,877
+7%
增持
GLD
SPDR GOLD SHARES
+$451.5K
9,629
+2%
减持
NKE
NIKE INC CL B
-$430.8K
2,061
-74%
增持
ABBV
ABBVIE INC COM
+$429.5K
15,325
+16%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$416.8K
3,125
+9%
增持
ROAD
CONSTRUCTION PARTNERS INC COM CL A
+$409.7K
4,055
+1590%
减持
BX
BLACKSTONE INC COM
-$407.1K
11,632
-10%
增持
UNHG
LEVERAGE SHARES 2X LONG UNH DAILY ETF
+$406.5K
25,035
+3734%
建仓
NTRA
NATERA INC COM
+$402.1K
1,755
增持
—
JOHNSON CTLS INTL PLC SHS
+$397.7K
3,558
+1279%
建仓
AME
AMETEK INC COM
+$390.1K
1,900
增持
TJX
TJX COS INC NEW COM
+$387.8K
13,496
+16%
增持
TER
TERADYNE INC COM
+$385.3K
2,746
+159%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$382.4K
5,994
+21%
增持
PDI
PIMCO DYNAMIC INCOME FD SHS
-$376.0K
194,572
+1%
增持
BAC
BANK AMERICA CORP COM
+$373.9K
26,429
+26%
增持
GBAB
GUGGENHEIM TAXABLE MUNICP BOND COM
+$366.3K
49,987
+105%
增持
COST
COSTCO WHOLESALE CORPORATION COM
-$366.0K
6,412
+1%
增持
QCOM
QUALCOMM INC COM
+$352.2K
2,112
+3740%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$343.7K
29,080
+6%
减持
WGS
GENEDX HOLDINGS CORP COM CL A
+$323.1K
25,219
-8%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$300.1K
18,863
-18%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$298.9K
25,031
-4%
增持
TSLA
TESLA INC COM
+$298.1K
14,785
+4%
增持
RKT
ROCKET COS INC COM CL A
+$286.1K
22,400
+194%
增持
—
CRH PLC ORD
+$285.1K
4,970
+78%
减持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
+$276.4K
45,369
-3%
增持
HWM
HOWMET AEROSPACE INC COM
+$274.7K
13,704
+6%
增持
—
APOLLO GLOBAL MGMT INC SER A MAND CNV
+$263.6K
47,725
+1%
增持
ARGX
ARGENX SE SPONSORED ADR
+$260.0K
660
+65%
减持
APLD
APPLIED DIGITAL CORP COM NEW
-$253.2K
33,195
-29%
清仓
BGX
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
-$246.3K
0
-100%
增持
APH
AMPHENOL CORP NEW CL A
+$244.1K
3,180
+112%
减持
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
-$235.3K
1,865
-83%
增持
GDX
VANECK GOLD MINERS ETF
+$232.3K
10,414
+20%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$230.0K
15,093
-13%
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$229.4K
2,700
增持
GOOG
ALPHABET INC CAP STK CL C
+$228.3K
1,576
+44%
减持
NVDA
NVIDIA CORPORATION COM
-$219.0K
198,327
-1%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$218.2K
794
+13%
减持
PSX
PHILLIPS 66 COM
-$212.9K
400
-79%
增持
AMAT
APPLIED MATLS INC COM
+$211.0K
2,925
+11%
增持
CAT
CATERPILLAR INC COM
+$204.6K
1,843
+3%
增持
MS
MORGAN STANLEY COM NEW
+$199.2K
10,283
+1%
清仓
SEI
SOLARIS ENERGY INFRAS INC COM CL A
-$198.7K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP COM
-$198.1K
7,270
-29%
清仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$196.2K
0
-100%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$192.9K
153,505
+1%
建仓
AROC
ARCHROCK INC COM
+$186.0K
7,150
增持
GE
GE AEROSPACE COM NEW
+$181.1K
24,115
+0%
增持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+$179.8K
7,360
+1%
减持
IRM
IRON MTN INC DEL COM
-$178.2K
500
-77%
增持
CMI
CUMMINS INC COM
+$172.9K
1,488
+7%
增持
AIR
AAR CORP COM
+$171.6K
2,403
+688%
减持
BEN
FRANKLIN RESOURCES INC COM
-$164.7K
2,450
-75%
增持
SNOW
SNOWFLAKE INC COM SHS
+$159.7K
12,420
+9%
清仓
VEEV
VEEVA SYS INC CL A COM
-$159.4K
0
-100%
增持
RTX
RTX CORPORATION COM
+$154.2K
2,773
+31%
减持
TLN
TALEN ENERGY CORP COM
-$148.5K
2,855
-0%
减持
CVX
CHEVRON CORP NEW COM
-$148.0K
11,698
-6%
增持
SHW
SHERWIN WILLIAMS CO COM
-$146.6K
6,752
+0%
减持
—
ALBEMARLE CORP 7.25 DEP SHS A
+$146.6K
14,275
-22%
减持
CTAS
CINTAS CORP COM
-$146.1K
3,831
-9%
建仓
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$144.0K
1,000
减持
KMI
KINDER MORGAN INC DEL COM
-$138.9K
31,330
-11%
减持
AMZN
AMAZON COM INC COM
+$136.5K
86,361
-4%
增持
EVR
EVERCORE INC CLASS A
+$134.9K
38,674
+0%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$133.6K
410
+74%
增持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
+$127.7K
1,050
+320%
增持
ANET
ARISTA NETWORKS INC COM SHS
-$124.7K
12,464
+3%
增持
TKO
TKO GROUP HOLDINGS INC CL A
+$123.7K
1,872
+41%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$118.2K
1,500
清仓
ATAT
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
-$118.0K
0
-100%
清仓
ETHA
ISHARES ETHEREUM TRUST ETF
-$116.6K
0
-100%
建仓
AMPL
AMPLITUDE INC COM CL A
+$115.9K
10,010
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
+$113.9K
1,500
增持
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
+$109.7K
2,032
+6673%
