13F 机构持仓

Morse Asset Management, Inc

DARIEN CT · SEC CIK 0001705711

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
MU 5.0%
KLAC 4.5%
AVGO 4.2%
AMZN 3.5%
GOOGL 3.4%
META 2.8%
URI 2.6%
MSFT 2.5%
TSM 2.2%

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
— EXXON MOBIL CORP COM $00.00%0 -41,187-100.0% -$698.78万 清仓
ASND ASCENDIS PHARMA A/S SPONSORED ADR $00.00%0 -9,027-100.0% -$206.47万 清仓
SARO STANDARDAERO INC COM $00.00%0 -39,036-100.0% -$100.83万 清仓
INTC INTEL CORP COM $00.00%0 -13,958-100.0% -$61.60万 清仓
DOW DOW HLDGS INC COM $00.00%0 -14,107-100.0% -$58.76万 清仓
TKO TKO GROUP HOLDINGS INC CL A $00.00%0 -2,829-100.0% -$57.05万 清仓
SCHW SCHWAB CHARLES CORP COM $00.00%0 -2,523-100.0% -$23.71万 清仓
AZN ASTRAZENECA PLC ORD $00.00%0 -1,000-100.0% -$19.72万 清仓
LOW LOWES COS INC COM $00.00%0 -700-100.0% -$16.54万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $00.00%0 -1,560-100.0% -$11.00万 清仓
CACI CACI INTL INC CL A $00.00%0 -165-100.0% -$8.97万 清仓
TMDX TRANSMEDICS GROUP INC COM $00.00%0 -812-100.0% -$8.07万 清仓
AG FIRST MAJESTIC SILVER CORP COM $00.00%0 -3,000-100.0% -$6.44万 清仓
BSV VANGUARD SHORT-TERM BOND ETF $00.00%0 -700-100.0% -$5.49万 清仓
— ALBEMARLE CORP 7.25 DEP SHS A $00.00%0 -600-100.0% -$4.29万 清仓
NU NU HLDGS LTD ORD SHS CL A $00.00%0 -2,550-100.0% -$3.66万 清仓
TXT TEXTRON INC COM $00.00%0 -400-100.0% -$3.50万 清仓
ASB ASSOCIATED BANC-CORP COM $00.00%0 -1,000-100.0% -$2.59万 清仓
— 2X ETHER ETF $00.00%0 -1,150-100.0% -$2.57万 清仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $00.00%0 -200-100.0% -$2.51万 清仓
JBTM JBT MAREL CORPORATION COM $00.00%0 -150-100.0% -$1.92万 清仓
— VERIFYME INC COM NEW $00.00%0 -22,420-100.0% -$1.82万 清仓
WGS GENEDX HOLDINGS CORP COM CL A $00.00%0 -200-100.0% -$1.28万 清仓
BP BP PLC SPONSORED ADR $00.00%0 -250-100.0% -$1.18万 清仓
SHEL SHELL PLC SPON ADS $00.00%0 -110-100.0% -$1.02万 清仓
MLI MUELLER INDS INC COM $00.00%0 -85-100.0% -$9,418 清仓
TM TOYOTA MOTOR CORP ADS $00.00%0 -40-100.0% -$8,244 清仓
PRIM PRIMORIS SVCS CORP COM $00.00%0 -50-100.0% -$7,152 清仓
MELI MERCADOLIBRE INC COM $00.00%0 -4-100.0% -$6,916 清仓
NVS NOVARTIS AG SPONSORED ADR $00.00%0 -45-100.0% -$6,874 清仓
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF $00.00%0 -100-100.0% -$6,828 清仓
BWXT BWX TECHNOLOGIES INC COM $00.00%0 -30-100.0% -$6,135 清仓
CR CRANE COMPANY COMMON STOCK $00.00%0 -30-100.0% -$5,130 清仓
RDW REDWIRE CORPORATION COM $00.00%0 -500-100.0% -$4,250 清仓
SYK STRYKER CORPORATION COM $00.00%0 -10-100.0% -$3,286 清仓
PODD INSULET CORP COM $00.00%0 -15-100.0% -$3,148 清仓
KWR QUAKER HOUGHTON COM $00.00%0 -25-100.0% -$3,106 清仓
TLT ISHARES 20 YEAR TREASURY BOND ETF $00.00%0 -21-100.0% -$1,820 清仓
EL LAUDER ESTEE COS INC CL A $00.00%0 -20-100.0% -$1,435 清仓
NAVN NAVAN INC CL A $00.00%0 -102-100.0% -$1,350 清仓
CMG CHIPOTLE MEXICAN GRILL INC COM $00.00%0 -40-100.0% -$1,280 清仓
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF $00.00%0 -16-100.0% -$907 清仓
QXO QXO INC COM NEW $00.00%0 -5-100.0% -$97 清仓
— LIVEPERSON INC COM $00.00%0 -16-100.0% -$41 清仓
VZ VERIZON COMMUNICATIONS INC COM $50.00%0 0— -$6 清仓
— GAMESTOP CORP NEW WT EXP 103026 $60.00%2 00.0% — 不变
ED CONSOLIDATED EDISON INC COM $60.00%0 0— -$6 清仓
HLN HALEON PLC SPON ADS $90.00%1 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP INC CL A $990.00%10 00.0% — 不变
— PLAYBOY INC COM $1220.00%100 00.0% — 不变
EEM ISHARES MSCI EMERGING MARKETS ETF $1370.00%2 00.0% — 不变
HPQ HP INC COM $1540.00%7 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $1540.00%2 00.0% — 不变
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW $1900.00%67 00.0% — 不变
PENN PENN ENTERTAINMENT INC COM $2140.00%10 00.0% — 不变
SHOP SHOPIFY INC CL A SUB VTG SHS $2280.00%2 2— $228 新建仓
IBM INTERNATIONAL BUSINESS MACHS COM $2810.00%1 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $3160.00%7 00.0% — 不变
IBB ISHARES BIOTECHNOLOGY ETF $3800.00%2 00.0% — 不变
PFE PFIZER INC COM $4330.00%18 00.0% — 不变
GME GAMESTOP CORP CL A $4420.00%20 00.0% — 不变
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $4490.00%6 00.0% — 不变
GEO GEO GROUP INC COM $5910.00%20 00.0% — 不变
GDS GDS HLDGS LTD SPONSORED ADS $6010.00%20 20— $601 新建仓
TGT TARGET CORP COM $6530.00%5 00.0% — 不变
WPC WP CAREY INC COM $7150.00%10 10— $715 新建仓
FIGS FIGS INC CL A $7160.00%70 70— $716 新建仓
ARKK ARK INNOVATION ETF $7270.00%9 00.0% — 不变
VB VANGUARD MORNINGSTAR SMALL-CAP ETF $9090.00%3 00.0% — 不变
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF $9290.00%19 00.0% — 不变
ASPN ASPEN AEROGELS INC COM $1,1100.00%175 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC COM $1,1530.00%2 -2-50.0% -$1,153 减仓
IJR ISHARES CORE S&P SMALL CAP ETF $1,1860.00%8 00.0% — 不变
TXN TEXAS INSTRS INC COM $1,1920.00%4 00.0% — 不变
MANE VERADERMICS INC COMMON STOCK $1,2290.00%10 10— $1,229 新建仓
CAG CONAGRA BRANDS INC COM $1,3460.00%100 00.0% — 不变
LW LAMB WESTON HLDGS INC COM $1,4250.00%33 00.0% — 不变
FRPT FRESHPET INC COM $1,4780.00%25 00.0% — 不变
— DIREXION DAILY NFLX BULL 2X ETF $1,5590.00%100 100— $1,559 新建仓
— SAN JUAN BASIN RTY TR UNIT BEN INT $1,6050.00%500 -910-64.5% -$2,921 减仓
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF $1,7150.00%25 00.0% — 不变
ABT ABBOTT LABORATORIES COM $1,7240.00%19 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $1,7440.00%11 00.0% — 不变
— ROUNDHILL BALL METAVERSE ETF $1,8450.00%100 00.0% — 不变
ATI ATI INC COM $1,9710.00%10 00.0% — 不变
AVEX AEVEX CORP COM CL A $2,0890.00%100 100— $2,089 新建仓
AMR ALPHA METALLURGICAL RESOUR INC COM $2,3090.00%14 00.0% — 不变
CRM SALESFORCE INC COM $2,3500.00%15 00.0% — 不变
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $2,4160.00%22 00.0% — 不变
MRAM EVERSPIN TECHNOLOGIES INC COM $2,4180.00%100 100— $2,418 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $2,5600.00%40 25166.7% $1,600 加仓
— PROSHARES ULTRA SPACEX ETF $2,5650.00%100 100— $2,565 新建仓
NFG NATIONAL FUEL GAS CO COM $2,7020.00%35 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $2,9280.00%100 -75-42.9% -$2,196 减仓
DTE DTE ENERGY CO COM $3,0470.00%20 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $3,0560.00%6 -4-40.0% -$2,037 减仓
VNOM VIPER ENERGY INC CL A $3,1800.00%75 00.0% — 不变
IHI ISHARES U.S. MEDICAL DEVICES ETF $3,4590.00%70 70— $3,459 新建仓
RDDT REDDIT INC CL A $3,4720.00%20 00.0% — 不变
FLNC FLUENCE ENERGY INC COM CL A $3,5780.00%180 00.0% — 不变