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 |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 | $21.56万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $22.75万 | 0.04% | 1,350 | 1,350 | — | $22.75万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $22.80万 | 0.04% | 3,625 | 1,550 | 74.7% | $9.75万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $23.27万 | 0.04% | 1,592 | -31 | -1.9% | -$4,532 | 减仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $23.39万 | 0.04% | 877 | -4,918 | -84.9% | -$131.17万 | 减仓 |
| MOD | MODINE MFG CO COM | $23.50万 | 0.04% | 880 | 880 | — | $23.50万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $23.84万 | 0.04% | 26,001 | 64 | 0.2% | $587 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $24.97万 | 0.04% | 2,102 | -1,923 | -47.8% | -$22.84万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $25.46万 | 0.04% | 5,677 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $26.04万 | 0.04% | 1,000 | 975 | 3,900.0% | $25.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $27.00万 | 0.04% | 530 | -100 | -15.9% | -$5.09万 | 减仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $27.96万 | 0.05% | 5,803 | -2,894 | -33.3% | -$13.95万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $28.81万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $29.13万 | 0.05% | 8,435 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $29.19万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $29.57万 | 0.05% | 3,386 | -1 | -0.0% | -$87 | 减仓 |
| — | PIMCO NEW YORK MUN FD II COM | $31.35万 | 0.05% | 44,223 | -17,602 | -28.5% | -$12.48万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $31.39万 | 0.05% | 457 | -80 | -14.9% | -$5.49万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34.77万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $39.20万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $39.27万 | 0.07% | 1,378 | -70 | -4.8% | -$1.99万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $41.63万 | 0.07% | 1,539 | 1,480 | 2,508.5% | $40.04万 | 加仓 |
| L | LOEWS CORP COM | $43.47万 | 0.07% | 3,840 | 3,840 | — | $43.47万 | 新建仓 |
| PSMT | PRICESMART INC COM | $43.48万 | 0.07% | 2,226 | 2,226 | — | $43.48万 | 新建仓 |
| AIR | AAR CORP COM | $43.79万 | 0.07% | 3,064 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $46.02万 | 0.08% | 3,150 | -500 | -13.7% | -$7.31万 | 减仓 |
| — | DIREXION DAILY MID CAP BULL 3X ETF | $46.59万 | 0.08% | 6,224 | -292 | -4.5% | -$2.19万 | 减仓 |
| AME | AMETEK INC COM | $48.39万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $48.76万 | 0.08% | 1,093 | 1,053 | 2,632.5% | $46.97万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $54.05万 | 0.09% | 40,609 | -765 | -1.8% | -$1.02万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $54.52万 | 0.09% | 1,543 | -46 | -2.9% | -$1.63万 | 减仓 |
| BLK | BLACKROCK INC COM | $55.67万 | 0.09% | 579 | -537 | -48.1% | -$51.64万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $56.62万 | 0.09% | 67,649 | -8,745 | -11.4% | -$7.32万 | 减仓 |
| AROC | ARCHROCK INC COM | $59.84万 | 0.10% | 14,700 | 4,585 | 45.3% | $18.67万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $59.88万 | 0.10% | 2,353 | -11,615 | -83.2% | -$295.60万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $62.38万 | 0.10% | 11,240 | 6,140 | 120.4% | $34.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $62.60万 | 0.10% | 6,243 | 4,868 | 354.0% | $48.82万 | 加仓 |
| ILMN | ILLUMINA INC COM | $63.47万 | 0.11% | 3,610 | 3,610 | — | $63.47万 | 新建仓 |
| CRH | CRH PLC ORD | $64.18万 | 0.11% | 5,998 | 288 | 5.0% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION COM | $66.25万 | 0.11% | 3,492 | -201 | -5.4% | -$3.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $70.22万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $74.93万 | 0.12% | 1,950 | -50 | -2.5% | -$1.92万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $75.46万 | 0.12% | 22,680 | 20,230 | 825.7% | $67.31万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $75.72万 | 0.13% | 4,881 | 575 | 13.4% | $8.92万 | 加仓 |
| CTAS | CINTAS CORP COM | $77.54万 | 0.13% | 4,559 | -35 | -0.8% | -$5,953 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $77.76万 | 0.13% | 5,303 | 100 | 1.9% | $1.47万 | 加仓 |
| C | CITIGROUP INC COM NEW | $78.46万 | 0.13% | 5,606 | 2,695 | 92.6% | $37.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $78.91万 | 0.13% | 1,577 | 9 | 0.6% | $4,504 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $80.62万 | 0.13% | 1,307 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $80.93万 | 0.13% | 8,408 | -1,330 | -13.7% | -$12.80万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $81.59万 | 0.14% | 10,814 | 330 | 3.1% | $2.49万 | 加仓 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $81.87万 | 0.14% | 35,737 | 21,882 | 157.9% | $50.13万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $82.47万 | 0.14% | 2,745 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $85.96万 | 0.14% | 4,890 | -1,363 | -21.8% | -$23.96万 | 减仓 |
| CCJ | CAMECO CORP COM | $91.05万 | 0.15% | 8,939 | -8,523 | -48.8% | -$86.82万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $93.76万 | 0.16% | 3,600 | 1,100 | 44.0% | $28.65万 | 加仓 |
| EQT | EQT CORP COM | $95.02万 | 0.16% | 17,871 | -4,101 | -18.7% | -$21.81万 | 减仓 |
| KO | COCA COLA CO COM | $97.69万 | 0.16% | 12,020 | 200 | 1.7% | $1.63万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $98.64万 | 0.16% | 3,510 | -100 | -2.8% | -$2.81万 | 减仓 |
| CSX | CSX CORP COM | $101.00万 | 0.17% | 21,250 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $101.32万 | 0.17% | 30,435 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $104.62万 | 0.17% | 1,453 | 1 | 0.1% | $720 | 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 |
| CMI | CUMMINS INC COM | $106.77万 | 0.18% | 1,497 | 3 | 0.2% | $2,140 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $107.74万 | 0.18% | 2,149 | -2,321 | -51.9% | -$116.37万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $112.11万 | 0.19% | 3,162 | 3,038 | 2,450.0% | $107.72万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $113.65万 | 0.19% | 6,959 | 1,300 | 23.0% | $21.23万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $114.15万 | 0.19% | 78,944 | 751 | 1.0% | $1.09万 | 加仓 |
| BX | BLACKSTONE INC COM | $117.95万 | 0.20% | 10,024 | -2,163 | -17.7% | -$25.45万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $118.11万 | 0.20% | 3,187 | 3,087 | 3,087.0% | $114.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $122.29万 | 0.20% | 38,250 | 10 | 0.0% | $320 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $125.06万 | 0.21% | 1,348 | 390 | 40.7% | $36.18万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $125.77万 | 0.21% | 56,500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $130.13万 | 0.22% | 16,510 | -990 | -5.7% | -$7.80万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $130.53万 | 0.22% | 5,532 | -1,885 | -25.4% | -$44.48万 | 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 |
| CRWV | COREWEAVE INC COM CL A | $131.30万 | 0.22% | 13,191 | -144 | -1.1% | -$1.43万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $139.68万 | 0.23% | 13,397 | -4,350 | -24.5% | -$45.35万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $146.39万 | 0.24% | 39,246 | 5,486 | 16.2% | $20.46万 | 加仓 |
| RACE | FERRARI N V COM | $148.65万 | 0.25% | 3,993 | 843 | 26.8% | $31.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $151.77万 | 0.25% | 2,955 | -4,634 | -61.1% | -$238.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $153.57万 | 0.25% | 4,540 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $153.63万 | 0.25% | 183,334 | -38,465 | -17.3% | -$32.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $154.83万 | 0.26% | 4,730 | 26 | 0.6% | $8,511 | 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 |
| BNY | BANK OF NY MELLON CORP COM | $168.67万 | 0.28% | 11,664 | 11,111 | 2,009.2% | $160.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $170.77万 | 0.28% | 9,800 | 2,473 | 33.8% | $43.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $176.58万 | 0.29% | 9,907 | -8,143 | -45.1% | -$145.14万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $177.62万 | 0.29% | 10,715 | 18 | 0.2% | $2,984 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $179.03万 | 0.30% | 55,650 | -7,450 | -11.8% | -$23.97万 | 减仓 |
| NVMI | NOVA LTD COM | $181.94万 | 0.30% | 3,351 | -10 | -0.3% | -$5,429 | 减仓 |
| TER | TERADYNE INC COM | $189.57万 | 0.31% | 3,918 | 867 | 28.4% | $41.95万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $193.61万 | 0.32% | 20,203 | 20,203 | — | $193.61万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $214.01万 | 0.35% | 14,126 | 460 | 3.4% | $6.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $216.58万 | 0.36% | 12,749 | 5 | 0.0% | $849 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $226.39万 | 0.37% | 6,575 | -328 | -4.8% | -$11.29万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $227.07万 | 0.38% | 19,393 | 3,771 | 24.1% | $44.15万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $233.38万 | 0.39% | 3,228 | 53 | 1.7% | $3.83万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $239.60万 | 0.40% | 163,548 | 49,033 | 42.8% | $71.83万 | 加仓 |