Morse Asset Management, Inc
DARIEN CT · SEC CIK 0001705711
$4.81亿2026Q1 申报市值
401持仓数
35.0%前十大占比 · 第一大 7.2%
36 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NBIS 加仓+$162.44万
APP 加仓+$143.60万
VLY 加仓+$138.66万
GEV 加仓+$137.22万
JEPQ 加仓+$132.54万
2026Q1 卖出最多 按季末市值估算
BKNG 减仓-$266.09万
SOXL 减仓-$189.60万
FSLR 减仓-$177.36万
WGS 减仓-$160.67万
MMM 减仓-$154.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC COM | $5.08万 | 0.01% | 3,945 | 3,845 | 3,845.0% | $4.95万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.09万 | 0.01% | 1,032 | -1,000 | -49.2% | -$4.94万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $5.11万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $5.21万 | 0.01% | 125 | -50 | -28.6% | -$2.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $5.22万 | 0.01% | 45 | 31 | 221.4% | $3.59万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $5.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5.32万 | 0.01% | 162 | -5 | -3.0% | -$1,643 | 减仓 |
| MDB | MONGODB INC CL A | $5.38万 | 0.01% | 220 | 200 | 1,000.0% | $4.90万 | 加仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $5.40万 | 0.01% | 2,011 | 110 | 5.8% | $2,955 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $5.40万 | 0.01% | 700 | -300 | -30.0% | -$2.32万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.49万 | 0.01% | 700 | -800 | -53.3% | -$6.27万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $5.50万 | 0.01% | 690 | -6 | -0.9% | -$478 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $5.64万 | 0.01% | 63 | 2 | 3.3% | $1,790 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $5.76万 | 0.01% | 422 | 2 | 0.5% | $273 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $5.79万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $5.89万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5.92万 | 0.01% | 325 | -75 | -18.8% | -$1.37万 | 减仓 |
| ADBE | ADOBE INC COM | $5.96万 | 0.01% | 245 | -73 | -23.0% | -$1.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5.99万 | 0.01% | 197 | 53 | 36.8% | $1.61万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.99万 | 0.01% | 295 | -21 | -6.6% | -$4,267 | 减仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $6.10万 | 0.01% | 2,337 | 2,337 | — | $6.10万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $6.23万 | 0.01% | 1,290 | 1,190 | 1,190.0% | $5.74万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $6.23万 | 0.01% | 255 | 195 | 325.0% | $4.76万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $6.44万 | 0.01% | 3,000 | 3,000 | — | $6.44万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $6.56万 | 0.01% | 553 | 26 | 4.9% | $3,084 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $6.66万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $6.70万 | 0.01% | 335 | -1,420 | -80.9% | -$28.40万 | 减仓 |
| FDX | FEDEX CORP COM | $6.77万 | 0.01% | 190 | -10 | -5.0% | -$3,562 | 减仓 |
| AMPL | AMPLITUDE INC COM CL A | $6.83万 | 0.01% | 10,010 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $7.04万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $7.38万 | 0.02% | 4,638 | 4,588 | 9,176.0% | $7.30万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.39万 | 0.02% | 1,206 | -46 | -3.7% | -$2,818 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.67万 | 0.02% | 1,100 | 100 | 10.0% | $6,975 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $7.73万 | 0.02% | 698 | -37 | -5.0% | -$4,099 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $8.07万 | 0.02% | 812 | 126 | 18.4% | $1.25万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8.30万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $8.34万 | 0.02% | 280 | -10 | -3.4% | -$2,978 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8.40万 | 0.02% | 1,682 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $8.48万 | 0.02% | 513 | 13 | 2.6% | $2,149 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $8.52万 | 0.02% | 1,430 | 430 | 43.0% | $2.56万 | 加仓 |
| VTR | VENTAS INC COM | $8.59万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.65万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $8.93万 | 0.02% | 918 | -2 | -0.2% | -$194 | 减仓 |
| CACI | CACI INTL INC CL A | $8.97万 | 0.02% | 165 | 55 | 50.0% | $2.99万 | 加仓 |
| WMT | WALMART INC COM | $9.08万 | 0.02% | 731 | -25 | -3.3% | -$3,106 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $9.12万 | 0.02% | 575 | 75 | 15.0% | $1.19万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.18万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $9.51万 | 0.02% | 1,050 | 50 | 5.0% | $4,527 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.53万 | 0.02% | 1,375 | -9,136 | -86.9% | -$63.31万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $9.54万 | 0.02% | 465 | 430 | 1,228.6% | $8.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $9.63万 | 0.02% | 555 | 150 | 37.0% | $2.60万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $9.86万 | 0.02% | 905 | -255 | -22.0% | -$2.78万 | 减仓 |
| NOW | SERVICENOW INC COM | $9.99万 | 0.02% | 956 | -4,024 | -80.8% | -$42.07万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $10.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $10.36万 | 0.02% | 435 | 185 | 74.0% | $4.41万 | 加仓 |
| PEN | PENUMBRA INC COM | $10.67万 | 0.02% | 325 | 200 | 160.0% | $6.57万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $10.93万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11.00万 | 0.02% | 1,560 | 60 | 4.0% | $4,231 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $11.46万 | 0.02% | 2,700 | -175 | -6.1% | -$7,427 | 减仓 |
| NKE | NIKE INC CL B | $11.49万 | 0.02% | 2,176 | 115 | 5.6% | $6,074 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $12.18万 | 0.03% | 1,470 | 1,470 | — | $12.18万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $12.20万 | 0.03% | 2,075 | 2,000 | 2,666.7% | $11.76万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $12.34万 | 0.03% | 3,425 | 3,425 | — | $12.34万 | 新建仓 |
| PEP | PEPSICO INC COM | $13.24万 | 0.03% | 852 | -706 | -45.3% | -$10.97万 | 减仓 |
| ENB | ENBRIDGE INC COM | $13.24万 | 0.03% | 2,450 | -202 | -7.6% | -$1.09万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $13.29万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP COM | $14.51万 | 0.03% | 1,839 | 1,739 | 1,739.0% | $13.72万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $14.57万 | 0.03% | 223 | -7 | -3.0% | -$4,572 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $14.85万 | 0.03% | 2,250 | -190 | -7.8% | -$1.25万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.03万 | 0.03% | 1,025 | -25 | -2.4% | -$3,665 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $15.05万 | 0.03% | 17,544 | 309 | 1.8% | $2,651 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $15.74万 | 0.03% | 10,500 | 10,500 | — | $15.74万 | 新建仓 |
| LOW | LOWES COS INC COM | $16.54万 | 0.03% | 700 | 400 | 133.3% | $9.45万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $16.60万 | 0.03% | 3,200 | -30 | -0.9% | -$1,556 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $16.98万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $17.46万 | 0.04% | 3,387 | 49 | 1.5% | $2,526 | 加仓 |
| V | VISA INC COM CL A | $18.77万 | 0.04% | 621 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $19.64万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $19.72万 | 0.04% | 1,000 | 1,000 | — | $19.72万 | 新建仓 |
| EOG | EOG RES INC COM | $21.28万 | 0.04% | 1,472 | -156 | -9.6% | -$2.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $23.71万 | 0.05% | 2,523 | 260 | 11.5% | $2.44万 | 加仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $23.76万 | 0.05% | 25,937 | 69 | 0.3% | $632 | 加仓 |
| IR | INGERSOLL RAND INC COM | $24.04万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $25.23万 | 0.05% | 5,677 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $27.76万 | 0.06% | 5,795 | -39,574 | -87.2% | -$189.60万 | 减仓 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $28.24万 | 0.06% | 27,710 | 2,675 | 10.7% | $2.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $28.34万 | 0.06% | 1,623 | 68 | 4.4% | $1.19万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $28.61万 | 0.06% | 410 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $28.90万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $29.85万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $30.32万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $30.70万 | 0.06% | 8,435 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $31.14万 | 0.06% | 5,100 | 5,100 | — | $31.14万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $32.09万 | 0.07% | 537 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $33.01万 | 0.07% | 2,911 | 1,839 | 171.5% | $20.86万 | 加仓 |
| AIR | AAR CORP COM | $33.54万 | 0.07% | 3,064 | 661 | 27.5% | $7.24万 | 加仓 |
| — | DIREXION DAILY MID CAP BULL 3X ETF | $33.84万 | 0.07% | 6,516 | 318 | 5.1% | $1.65万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $34.91万 | 0.07% | 4,560 | 2,520 | 123.5% | $19.29万 | 加仓 |
| AROC | ARCHROCK INC COM | $35.20万 | 0.07% | 10,115 | 2,965 | 41.5% | $10.32万 | 加仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $37.70万 | 0.08% | 8,697 | -383 | -4.2% | -$1.66万 | 减仓 |