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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COM | $38.08万 | 0.08% | 630 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II COM | $42.35万 | 0.09% | 61,825 | 61,825 | — | $42.35万 | 新建仓 |
| AME | AMETEK INC COM | $42.87万 | 0.09% | 2,000 | 100 | 5.3% | $2.14万 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $43.00万 | 0.09% | 1,448 | 1,428 | 7,140.0% | $42.41万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $44.73万 | 0.09% | 4,025 | -30 | -0.7% | -$3,334 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $45.58万 | 0.09% | 1,589 | 13 | 0.8% | $3,729 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $47.80万 | 0.10% | 3,650 | 92 | 2.6% | $1.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $50.58万 | 0.11% | 3,629 | -6,271 | -63.3% | -$87.40万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $51.52万 | 0.11% | 1,307 | 45 | 3.6% | $1.77万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $57.05万 | 0.12% | 2,829 | 957 | 51.1% | $19.30万 | 加仓 |
| DOW | DOW HLDGS INC COM | $58.76万 | 0.12% | 14,107 | 14,107 | — | $58.76万 | 新建仓 |
| CRH | CRH PLC ORD | $60.02万 | 0.12% | 5,710 | 740 | 14.9% | $7.78万 | 加仓 |
| INTC | INTEL CORP COM | $61.60万 | 0.13% | 13,958 | 13,879 | 17,568.4% | $61.25万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $61.77万 | 0.13% | 2,500 | 2,500 | — | $61.77万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $62.74万 | 0.13% | 44,030 | 21,630 | 96.6% | $30.82万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $63.85万 | 0.13% | 2,000 | -855 | -29.9% | -$27.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $65.29万 | 0.14% | 5,659 | 5,160 | 1,034.1% | $59.54万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $68.08万 | 0.14% | 2,745 | -17 | -0.6% | -$4,216 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $68.83万 | 0.14% | 76,394 | 73,964 | 3,043.8% | $66.64万 | 加仓 |
| APH | AMPHENOL CORP CL A | $69.19万 | 0.14% | 5,476 | 2,296 | 72.2% | $29.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $69.31万 | 0.14% | 897 | 103 | 13.0% | $7.96万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $69.96万 | 0.15% | 958 | 298 | 45.2% | $21.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $71.07万 | 0.15% | 3,610 | -300 | -7.7% | -$5.91万 | 减仓 |
| RTX | RTX CORPORATION COM | $71.24万 | 0.15% | 3,693 | 920 | 33.2% | $17.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $74.30万 | 0.15% | 8,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75.14万 | 0.16% | 1,568 | -50 | -3.1% | -$2.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $75.15万 | 0.16% | 5,203 | -356 | -6.4% | -$5.14万 | 减仓 |
| CTAS | CINTAS CORP COM | $77.70万 | 0.16% | 4,594 | 763 | 19.9% | $12.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $77.86万 | 0.16% | 11,609 | 11,584 | 46,336.0% | $77.69万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $78.07万 | 0.16% | 5,850 | 1,350 | 30.0% | $18.02万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $79.72万 | 0.17% | 1,452 | 87 | 6.4% | $4.78万 | 加仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $80.15万 | 0.17% | 33,760 | 565 | 1.7% | $1.34万 | 加仓 |
| CMI | CUMMINS INC COM | $80.38万 | 0.17% | 1,494 | 6 | 0.4% | $3,228 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $81.84万 | 0.17% | 41,374 | 17,846 | 75.9% | $35.30万 | 加仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $85.10万 | 0.18% | 17,747 | 60 | 0.3% | $2,877 | 加仓 |
| CSX | CSX CORP COM | $87.23万 | 0.18% | 21,250 | -400 | -1.8% | -$1.64万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $87.40万 | 0.18% | 4,306 | 506 | 13.3% | $10.27万 | 加仓 |
| KO | COCA COLA CO COM | $89.89万 | 0.19% | 11,820 | -2,650 | -18.3% | -$20.15万 | 减仓 |
| TER | TERADYNE INC COM | $90.45万 | 0.19% | 3,051 | 305 | 11.1% | $9.04万 | 加仓 |
| DIS | DISNEY WALT CO COM | $93.85万 | 0.20% | 9,738 | -2 | -0.0% | -$193 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $96.21万 | 0.20% | 10,484 | 70 | 0.7% | $6,424 | 加仓 |
| GLW | CORNING INC COM | $98.37万 | 0.20% | 7,235 | 7,235 | — | $98.37万 | 新建仓 |
| SARO | STANDARDAERO INC COM | $100.83万 | 0.21% | 39,036 | 1,266 | 3.4% | $3.27万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $103.31万 | 0.21% | 13,335 | 3,262 | 32.4% | $25.27万 | 加仓 |
| RACE | FERRARI N V COM | $106.59万 | 0.22% | 3,150 | -447 | -12.4% | -$15.13万 | 减仓 |
| BLK | BLACKROCK INC COM | $107.33万 | 0.22% | 1,116 | 5 | 0.5% | $4,809 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $108.52万 | 0.23% | 3,175 | 250 | 8.5% | $8.54万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $113.38万 | 0.24% | 78,193 | 28,206 | 56.4% | $40.90万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $115.56万 | 0.24% | 10,544 | -8,852 | -45.6% | -$97.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $116.93万 | 0.24% | 30,435 | 1,355 | 4.7% | $5.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $123.68万 | 0.26% | 6,253 | -1,037 | -14.2% | -$20.51万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $126.07万 | 0.26% | 7,327 | 57 | 0.8% | $9,807 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $126.16万 | 0.26% | 56,500 | -5,500 | -8.9% | -$12.28万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $127.40万 | 0.26% | 26,133 | -296 | -1.1% | -$1.44万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $128.22万 | 0.27% | 38,240 | 6,910 | 22.1% | $23.17万 | 加仓 |
| CAT | CATERPILLAR INC COM | $131.21万 | 0.27% | 1,852 | 9 | 0.5% | $6,376 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $137.33万 | 0.29% | 4,540 | -40 | -0.9% | -$1.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $138.36万 | 0.29% | 4,704 | 116 | 2.5% | $3.41万 | 加仓 |
| EQT | EQT CORP COM | $139.83万 | 0.29% | 21,972 | 5,452 | 33.0% | $34.70万 | 加仓 |
| BX | BLACKSTONE INC COM | $140.14万 | 0.29% | 12,187 | 555 | 4.8% | $6.38万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $140.62万 | 0.29% | 114,515 | 112,915 | 7,057.2% | $138.66万 | 加仓 |
| NVMI | NOVA LTD COM | $145.96万 | 0.30% | 3,361 | -147 | -4.2% | -$6.38万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $146.31万 | 0.30% | 7,417 | -8,991 | -54.8% | -$177.36万 | 减仓 |
| NDAQ | NASDAQ INC COM | $148.56万 | 0.31% | 17,500 | -704 | -3.9% | -$5.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $156.47万 | 0.33% | 12,744 | 280 | 2.2% | $3.44万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $170.10万 | 0.35% | 10,336 | 53 | 0.5% | $8,722 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $170.18万 | 0.35% | 9,297 | 3,230 | 53.2% | $59.13万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $178.57万 | 0.37% | 24,302 | 4,034 | 19.9% | $29.64万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $181.67万 | 0.38% | 15,622 | -1,450 | -8.5% | -$16.86万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $184.09万 | 0.38% | 221,799 | -7,509 | -3.3% | -$6.23万 | 减仓 |
| CCJ | CAMECO CORP COM | $189.65万 | 0.39% | 17,462 | 228 | 1.3% | $2.48万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $191.95万 | 0.40% | 63,100 | -2,700 | -4.1% | -$8.21万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $206.47万 | 0.43% | 9,027 | 2,538 | 39.1% | $58.05万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $210.67万 | 0.44% | 13,968 | 1,548 | 12.5% | $23.35万 | 加仓 |
| TJX | TJX COS INC NEW COM | $218.25万 | 0.45% | 13,666 | 170 | 1.3% | $2.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $219.71万 | 0.46% | 4,470 | 1,345 | 43.0% | $66.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $221.28万 | 0.46% | 6,903 | 151 | 2.2% | $4.84万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $221.33万 | 0.46% | 10,697 | -1,001 | -8.6% | -$20.71万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $230.19万 | 0.48% | 211,381 | 1,874 | 0.9% | $2.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $252.48万 | 0.52% | 6,467 | 473 | 7.9% | $18.47万 | 加仓 |
| DHI | D R HORTON INC COM | $253.82万 | 0.53% | 18,497 | 2,004 | 12.2% | $27.50万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $280.44万 | 0.58% | 27,028 | 15,655 | 137.7% | $162.44万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $283.38万 | 0.59% | 7,120 | 3,608 | 102.7% | $143.60万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $285.24万 | 0.59% | 48,725 | 1,000 | 2.1% | $5.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $290.87万 | 0.60% | 26,106 | 1,197 | 4.8% | $13.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $303.99万 | 0.63% | 722 | -632 | -46.7% | -$266.09万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $309.28万 | 0.64% | 90,222 | 11,345 | 14.4% | $38.89万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $343.76万 | 0.71% | 200,912 | 6,340 | 3.3% | $10.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $345.35万 | 0.72% | 21,541 | -8,327 | -27.9% | -$133.50万 | 减仓 |
| VST | VISTRA CORP COM | $353.19万 | 0.73% | 23,494 | -199 | -0.8% | -$2.99万 | 减仓 |
| HD | HOME DEPOT INC COM | $358.10万 | 0.74% | 10,888 | 352 | 3.3% | $11.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $362.31万 | 0.75% | 15,721 | 2,017 | 14.7% | $46.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $370.31万 | 0.77% | 25,315 | 284 | 1.1% | $4.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $379.19万 | 0.79% | 7,589 | 225 | 3.1% | $11.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $381.03万 | 0.79% | 24,226 | -219 | -0.9% | -$3.44万 | 减仓 |
| ABBV | ABBVIE INC COM | $381.37万 | 0.79% | 17,535 | 2,210 | 14.4% | $48.07万 | 加仓 |
| MRK | MERCK & CO INC COM | $394.89万 | 0.82% | 32,828 | 4,247 | 14.9% | $51.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $405.09万 | 0.84% | 19,913 | 1,050 | 5.6% | $21.36万 | 加仓 |
| GLD | SPDR GOLD SHARES | $416.09万 | 0.86% | 9,670 | 41 | 0.4% | $1.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $421.09万 | 0.88% | 15,562 | 176 | 1.1% | $4.76万 | 加仓 |