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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,624 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $3,639 | 0.00% | 100 | 100 | — | $3,639 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $3,966 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $3,993 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $4,276 | 0.00% | 400 | -22 | -5.2% | -$235 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,325 | 0.00% | 45 | 20 | 80.0% | $1,922 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $4,489 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4,570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $4,718 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4,742 | 0.00% | 385 | 8 | 2.1% | $99 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,853 | 0.00% | 20 | 20 | — | $4,853 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $5,081 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $5,093 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5,144 | 0.00% | 23 | 11 | 91.7% | $2,460 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $5,148 | 0.00% | 6 | 6 | — | $5,148 | 新建仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $5,151 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $5,154 | 0.00% | 58 | -1,412 | -96.1% | -$12.55万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $5,168 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5,366 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $5,428 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $5,572 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $5,699 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $5,753 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $6,118 | 0.00% | 250 | 150 | 150.0% | $3,671 | 加仓 |
| NKE | NIKE INC CL B | $6,211 | 0.00% | 151 | -2,025 | -93.1% | -$8.33万 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $6,406 | 0.00% | 108 | 1 | 0.9% | $59 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $6,448 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $6,620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6,739 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $6,974 | 0.00% | 150 | 150 | — | $6,974 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7,735 | 0.00% | 20 | 20 | — | $7,735 | 新建仓 |
| CTVA | CORTEVA INC COM | $8,469 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $8,810 | 0.00% | 75 | -7,015 | -98.9% | -$82.40万 | 重新持有 |
| VMC | VULCAN MATLS CO COM | $8,850 | 0.00% | 30 | -6 | -16.7% | -$1,770 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $8,856 | 0.00% | 450 | -4,188 | -90.3% | -$8.24万 | 减仓 |
| VICR | VICOR CORP COM | $9,495 | 0.00% | 25 | 25 | — | $9,495 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $9,814 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.01万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.03万 | 0.00% | 56 | 1 | 1.8% | $184 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $1.06万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $1.14万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $1.22万 | 0.00% | 69 | -5,407 | -98.7% | -$95.34万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $1.31万 | 0.00% | 1,000 | 1,000 | — | $1.31万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.34万 | 0.00% | 501 | 500 | 50,000.0% | $1.33万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.35万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $1.35万 | 0.00% | 50 | -5 | -9.1% | -$1,353 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.36万 | 0.00% | 150 | -14 | -8.5% | -$1,266 | 减仓 |
| KKR | KKR & CO INC COM | $1.38万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC 0 03/01/2028 | $1.38万 | 0.00% | 15,000 | 15,000 | — | $1.38万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.39万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | $1.41万 | 0.00% | 15,000 | 15,000 | — | $1.41万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.43万 | 0.00% | 200 | 200 | — | $1.43万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.43万 | 0.00% | 95 | 95 | — | $1.43万 | 新建仓 |
| ADBE | ADOBE INC COM | $1.44万 | 0.00% | 70 | -175 | -71.4% | -$3.59万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.45万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ARQ INC COM | $1.45万 | 0.00% | 5,700 | 5,700 | — | $1.45万 | 新建仓 |
| MMM | 3M CO COM | $1.46万 | 0.00% | 90 | -1 | -1.1% | -$162 | 减仓 |
| — | SHIMMICK CORPORATION COM | $1.46万 | 0.00% | 3,200 | 3,200 | — | $1.46万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027 | $1.47万 | 0.00% | 15,000 | 15,000 | — | $1.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.48万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.58万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.58万 | 0.00% | 88 | 30 | 51.7% | $5,387 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1.61万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.66万 | 0.00% | 75 | 75 | — | $1.66万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $1.68万 | 0.00% | 75 | -25 | -25.0% | -$5,598 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $1.68万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1.68万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $1.69万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $1.72万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $1.73万 | 0.00% | 214 | -8 | -3.6% | -$648 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.80万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $1.81万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $1.81万 | 0.00% | 250 | 250 | — | $1.81万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.81万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA BITCOIN ETF | $1.85万 | 0.00% | 2,280 | 2,280 | — | $1.85万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $2.04万 | 0.00% | 365 | -925 | -71.7% | -$5.18万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.04万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $2.08万 | 0.00% | 183 | 5 | 2.8% | $568 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2.11万 | 0.00% | 1,000 | -525 | -34.4% | -$1.11万 | 减仓 |
| CME | CME GROUP INC COM | $2.21万 | 0.00% | 100 | 94 | 1,566.7% | $2.08万 | 重新持有 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.52万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2.60万 | 0.00% | 150 | -5,700 | -97.4% | -$98.68万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2.60万 | 0.00% | 275 | -10 | -3.5% | -$945 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $2.68万 | 0.00% | 1,865 | 42 | 2.3% | $604 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $2.70万 | 0.00% | 700 | 700 | — | $2.70万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2.80万 | 0.00% | 100 | 100 | — | $2.80万 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2.81万 | 0.00% | 300 | 300 | — | $2.81万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $3.18万 | 0.01% | 440 | -4,120 | -90.4% | -$29.80万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3.20万 | 0.01% | 175 | 175 | — | $3.20万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.24万 | 0.01% | 119 | -14 | -10.5% | -$3,807 | 减仓 |
| DOV | DOVER CORP COM | $3.39万 | 0.01% | 151 | 5 | 3.4% | $1,121 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $3.43万 | 0.01% | 318 | 190 | 148.4% | $2.05万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $3.48万 | 0.01% | 500 | 500 | — | $3.48万 | 新建仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $3.60万 | 0.01% | 1,710 | 1,710 | — | $3.60万 | 新建仓 |
| AMP | AMERIPRISE FINL INC COM | $3.67万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $3.70万 | 0.01% | 500 | 500 | — | $3.70万 | 新建仓 |