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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | $435.22万 | 0.90% | 21,867 | 3,392 | 18.4% | $67.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $470.27万 | 0.98% | 22,010 | 880 | 4.2% | $18.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $471.77万 | 0.98% | 10,565 | 142 | 1.4% | $6.34万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $476.96万 | 0.99% | 7,334 | -26 | -0.4% | -$1.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $494.18万 | 1.03% | 20,217 | 993 | 5.2% | $24.27万 | 加仓 |
| LIN | LINDE PLC SHS | $506.58万 | 1.05% | 10,218 | 245 | 2.5% | $12.15万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $521.83万 | 1.08% | 75,485 | -131 | -0.2% | -$9,056 | 减仓 |
| NFLX | NETFLIX INC. COM | $531.13万 | 1.10% | 55,240 | -9,490 | -14.7% | -$91.25万 | 减仓 |
| TSLA | TESLA INC COM | $541.45万 | 1.13% | 14,565 | -220 | -1.5% | -$8.18万 | 减仓 |
| GEV | GE VERNOVA INC COM | $542.68万 | 1.13% | 6,217 | 1,572 | 33.8% | $137.22万 | 加仓 |
| AZO | AUTOZONE INC COM | $590.44万 | 1.23% | 1,748 | 70 | 4.2% | $23.64万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $598.46万 | 1.24% | 12,982 | 70 | 0.5% | $3.23万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $630.11万 | 1.31% | 22,205 | -1,910 | -7.9% | -$54.20万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $650.27万 | 1.35% | 6,526 | 114 | 1.8% | $11.36万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $682.63万 | 1.42% | 11,827 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $698.78万 | 1.45% | 41,187 | -1,668 | -3.9% | -$28.30万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $717.74万 | 1.49% | 8,484 | 196 | 2.4% | $16.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $775.07万 | 1.61% | 30,931 | 737 | 2.4% | $18.47万 | 加仓 |
| AAPL | APPLE INC COM | $807.70万 | 1.68% | 31,826 | 491 | 1.6% | $12.46万 | 加仓 |
| LLY | ELI LILLY & CO COM | $884.54万 | 1.84% | 9,617 | -555 | -5.5% | -$51.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $921.56万 | 1.92% | 27,269 | 85 | 0.3% | $2.87万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $984.80万 | 2.05% | 177,377 | 23,872 | 15.6% | $132.54万 | 加仓 |
| URI | UNITED RENTALS INC COM | $1,003.74万 | 2.09% | 13,777 | 436 | 3.3% | $31.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,059.60万 | 2.20% | 31,364 | -1,585 | -4.8% | -$53.55万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1,147.92万 | 2.39% | 38,455 | -219 | -0.6% | -$6.54万 | 减仓 |
| KLAC | KLA CORP COM NEW | $1,343.28万 | 2.79% | 9,123 | 35 | 0.4% | $5.15万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,508.92万 | 3.14% | 40,763 | -643 | -1.6% | -$23.80万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,647.60万 | 3.42% | 57,296 | 1,254 | 2.2% | $36.06万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,761.47万 | 3.66% | 30,788 | 597 | 2.0% | $34.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,827.63万 | 3.80% | 87,753 | 1,392 | 1.6% | $28.99万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,064.31万 | 4.29% | 66,696 | -923 | -1.4% | -$28.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,461.27万 | 7.19% | 198,467 | 140 | 0.1% | $2.44万 | 加仓 |