Morse Asset Management, Inc
DARIEN CT · SEC CIK 0001705711
$6.04亿2026Q2 申报市值
413持仓数
37.1%前十大占比 · 第一大 6.4%
53 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$557.73万
PRM 新建仓+$288.34万
ASND 新建仓+$255.76万
SE 新建仓+$193.61万
GLW 加仓+$189.84万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$698.78万
MU 减仓-$601.39万
SNOW 减仓-$295.60万
MA 减仓-$238.00万
ISRG 减仓-$214.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $3,876.83万 | 6.42% | 193,754 | -4,713 | -2.4% | -$94.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,018.93万 | 5.00% | 26,154 | -5,210 | -16.6% | -$601.39万 | 减仓 |
| KLAC | KLA CORP COM NEW | $2,745.41万 | 4.55% | 90,995 | -235 | -0.3% | -$7.09万 | 减仓 |
| AVGO | BROADCOM INC COM | $2,506.11万 | 4.15% | 66,343 | -353 | -0.5% | -$13.33万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,096.82万 | 3.47% | 87,976 | 223 | 0.3% | $5.31万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,051.52万 | 3.40% | 57,406 | 110 | 0.2% | $3.93万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,699.17万 | 2.81% | 30,165 | -623 | -2.0% | -$35.09万 | 减仓 |
| URI | UNITED RENTALS INC COM | $1,557.61万 | 2.58% | 13,749 | -28 | -0.2% | -$3.17万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,523.15万 | 2.52% | 40,833 | 70 | 0.2% | $2.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,321.44万 | 2.19% | 27,670 | 401 | 1.5% | $19.15万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $1,317.99万 | 2.18% | 38,601 | 146 | 0.4% | $4.99万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1,162.32万 | 1.92% | 189,118 | 11,741 | 6.6% | $72.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,160.89万 | 1.92% | 19,984 | 71 | 0.4% | $4.12万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,152.65万 | 1.91% | 9,610 | -7 | -0.1% | -$8,396 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,033.12万 | 1.71% | 30,856 | -75 | -0.2% | -$2.51万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $978.94万 | 1.62% | 22,591 | 581 | 2.6% | $25.18万 | 加仓 |
| AAPL | APPLE INC COM | $957.03万 | 1.58% | 33,074 | 1,248 | 3.9% | $36.11万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $871.90万 | 1.44% | 11,840 | 13 | 0.1% | $9,573 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $870.89万 | 1.44% | 8,611 | 127 | 1.5% | $12.84万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $837.57万 | 1.39% | 22,411 | 206 | 0.9% | $7.70万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $802.88万 | 1.33% | 29,072 | 2,044 | 7.6% | $56.45万 | 加仓 |
| GEV | GE VERNOVA INC COM | $757.78万 | 1.25% | 6,450 | 233 | 3.7% | $27.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $734.25万 | 1.22% | 21,531 | -10 | -0.0% | -$3,410 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $694.68万 | 1.15% | 16,714 | 1,152 | 7.4% | $47.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $666.19万 | 1.10% | 26,231 | 6,014 | 29.7% | $152.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $610.49万 | 1.01% | 6,526 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $610.42万 | 1.01% | 14,513 | -52 | -0.4% | -$2.19万 | 减仓 |
| AZO | AUTOZONE INC COM | $571.11万 | 0.95% | 1,787 | 39 | 2.2% | $12.46万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $557.73万 | 0.92% | 40,793 | 40,793 | — | $557.73万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $547.31万 | 0.91% | 7,329 | -5 | -0.1% | -$3,734 | 减仓 |
| LIN | LINDE PLC SHS | $544.17万 | 0.90% | 10,486 | 268 | 2.6% | $13.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $522.86万 | 0.87% | 10,526 | -39 | -0.4% | -$1.94万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $497.61万 | 0.82% | 9,658 | 2,538 | 35.6% | $130.77万 | 加仓 |
| BA | BOEING CO COM | $489.33万 | 0.81% | 22,605 | 738 | 3.4% | $15.98万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $489.06万 | 0.81% | 10,125 | -419 | -4.0% | -$20.24万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $484.52万 | 0.80% | 6,349 | -118 | -1.8% | -$9.01万 | 减仓 |
| ABBV | ABBVIE INC COM | $464.05万 | 0.77% | 18,441 | 906 | 5.2% | $22.80万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $432.78万 | 0.72% | 16,097 | 376 | 2.4% | $10.11万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $422.94万 | 0.70% | 92,487 | 2,265 | 2.5% | $10.36万 | 加仓 |
| MRK | MERCK & CO INC COM | $422.03万 | 0.70% | 32,843 | 15 | 0.0% | $1,928 | 加仓 |
| HD | HOME DEPOT INC COM | $389.54万 | 0.65% | 11,045 | 157 | 1.4% | $5.54万 | 加仓 |
| GLW | CORNING INC COM | $374.64万 | 0.62% | 14,667 | 7,432 | 102.7% | $189.84万 | 加仓 |
| GLD | SPDR GOLD SHARES | $357.25万 | 0.59% | 9,698 | 28 | 0.3% | $1.03万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $353.80万 | 0.59% | 53,364 | -22,121 | -29.3% | -$146.66万 | 减仓 |
| NFLX | NETFLIX INC. COM | $329.08万 | 0.54% | 46,089 | -9,151 | -16.6% | -$65.34万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $318.19万 | 0.53% | 190,532 | -10,380 | -5.2% | -$17.33万 | 减仓 |
| VST | VISTRA CORP COM | $309.73万 | 0.51% | 19,526 | -3,968 | -16.9% | -$62.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $303.63万 | 0.50% | 25,664 | -442 | -1.7% | -$5.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $302.08万 | 0.50% | 7,596 | -5,386 | -41.5% | -$214.19万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $301.90万 | 0.50% | 221,656 | 10,275 | 4.9% | $13.99万 | 加仓 |
| DHI | D R HORTON INC COM | $301.13万 | 0.50% | 18,488 | -9 | -0.0% | -$1,466 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $298.47万 | 0.49% | 28,515 | 4,213 | 17.3% | $44.10万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $296.62万 | 0.49% | 48,725 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $296.25万 | 0.49% | 25,392 | 77 | 0.3% | $8,984 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $288.34万 | 0.48% | 80,882 | 80,882 | — | $288.34万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $262.45万 | 0.43% | 12,555 | 2,219 | 21.5% | $46.39万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $255.76万 | 0.42% | 9,589 | 9,589 | — | $255.76万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $245.99万 | 0.41% | 2,310 | 458 | 24.7% | $48.77万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $245.62万 | 0.41% | 19,951 | -4,275 | -17.6% | -$52.63万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $239.60万 | 0.40% | 163,548 | 49,033 | 42.8% | $71.83万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $233.38万 | 0.39% | 3,228 | 53 | 1.7% | $3.83万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $227.07万 | 0.38% | 19,393 | 3,771 | 24.1% | $44.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $226.39万 | 0.37% | 6,575 | -328 | -4.8% | -$11.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $216.58万 | 0.36% | 12,749 | 5 | 0.0% | $849 | 加仓 |
| TJX | TJX COS INC NEW COM | $214.01万 | 0.35% | 14,126 | 460 | 3.4% | $6.97万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $193.61万 | 0.32% | 20,203 | 20,203 | — | $193.61万 | 新建仓 |
| TER | TERADYNE INC COM | $189.57万 | 0.31% | 3,918 | 867 | 28.4% | $41.95万 | 加仓 |
| NVMI | NOVA LTD COM | $181.94万 | 0.30% | 3,351 | -10 | -0.3% | -$5,429 | 减仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $179.03万 | 0.30% | 55,650 | -7,450 | -11.8% | -$23.97万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $177.62万 | 0.29% | 10,715 | 18 | 0.2% | $2,984 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $176.58万 | 0.29% | 9,907 | -8,143 | -45.1% | -$145.14万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $170.77万 | 0.28% | 9,800 | 2,473 | 33.8% | $43.09万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $168.67万 | 0.28% | 11,664 | 11,111 | 2,009.2% | $160.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $155.13万 | 0.26% | 17,823 | 6,214 | 53.5% | $54.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $154.83万 | 0.26% | 4,730 | 26 | 0.6% | $8,511 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $153.63万 | 0.25% | 183,334 | -38,465 | -17.3% | -$32.23万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $153.57万 | 0.25% | 4,540 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $151.77万 | 0.25% | 2,955 | -4,634 | -61.1% | -$238.00万 | 减仓 |
| RACE | FERRARI N V COM | $148.65万 | 0.25% | 3,993 | 843 | 26.8% | $31.38万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $146.39万 | 0.24% | 39,246 | 5,486 | 16.2% | $20.46万 | 加仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $139.68万 | 0.23% | 13,397 | -4,350 | -24.5% | -$45.35万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $131.30万 | 0.22% | 13,191 | -144 | -1.1% | -$1.43万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $131.14万 | 0.22% | 149,875 | 149,875 | — | $131.14万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $130.53万 | 0.22% | 5,532 | -1,885 | -25.4% | -$44.48万 | 减仓 |
| NDAQ | NASDAQ INC COM | $130.13万 | 0.22% | 16,510 | -990 | -5.7% | -$7.80万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $125.77万 | 0.21% | 56,500 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $125.06万 | 0.21% | 1,348 | 390 | 40.7% | $36.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $122.29万 | 0.20% | 38,250 | 10 | 0.0% | $320 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $118.11万 | 0.20% | 3,187 | 3,087 | 3,087.0% | $114.40万 | 加仓 |
| BX | BLACKSTONE INC COM | $117.95万 | 0.20% | 10,024 | -2,163 | -17.7% | -$25.45万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $114.15万 | 0.19% | 78,944 | 751 | 1.0% | $1.09万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $113.65万 | 0.19% | 6,959 | 1,300 | 23.0% | $21.23万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $112.11万 | 0.19% | 3,162 | 3,038 | 2,450.0% | $107.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $107.74万 | 0.18% | 2,149 | -2,321 | -51.9% | -$116.37万 | 减仓 |
| CMI | CUMMINS INC COM | $106.77万 | 0.18% | 1,497 | 3 | 0.2% | $2,140 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $106.36万 | 0.18% | 6,225 | 6,225 | — | $106.36万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $104.62万 | 0.17% | 1,453 | 1 | 0.1% | $720 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $101.32万 | 0.17% | 30,435 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP COM | $101.17万 | 0.17% | 8,173 | 6,334 | 344.4% | $78.41万 | 加仓 |
| CSX | CSX CORP COM | $101.00万 | 0.17% | 21,250 | 0 | 0.0% | — | 不变 |