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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLOATING RATE INC COM | $0 | 0.00% | 0 | -41,500 | -100.0% | -$46.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -2,700 | -100.0% | -$22.94万 | 清仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $0 | 0.00% | 0 | -4,000 | -100.0% | -$14.93万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$9.02万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.11万 | 清仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$6.63万 | 清仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $0 | 0.00% | 0 | -650 | -100.0% | -$6.52万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | $0 | 0.00% | 0 | -2,845 | -100.0% | -$6.38万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$5.44万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$4.46万 | 清仓 |
| COKE | COCA COLA CONS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3.07万 | 清仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$2.42万 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1.10万 | 清仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$1.01万 | 清仓 |
| CIEN | CIENA CORP COM NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$8,185 | 清仓 |
| SXI | STANDEX INTL CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$6,518 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$5,688 | 清仓 |
| PJT | PJT PARTNERS INC COM CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$5,016 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$4,939 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$4,529 | 清仓 |
| CLS | CELESTICA INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$4,434 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -43 | -100.0% | -$2,813 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -16 | -100.0% | -$2,263 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$2,120 | 清仓 |
| KGS | KODIAK GAS SVCS INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,870 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$1,592 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM | $6 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $27 | 0.00% | 1 | -1 | -50.0% | -$27 | 减仓 |
| — | LIVEPERSON INC COM | $41 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $66 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $97 | 0.00% | 5 | 5 | — | $97 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $114 | 0.00% | 2 | 2 | — | $114 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $134 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $150 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC COM | $152 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $167 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $187 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $242 | 0.00% | 1 | -1 | -50.0% | -$242 | 减仓 |
| GEO | GEO GROUP INC COM | $336 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $391 | 0.00% | 6 | 6 | — | $391 | 新建仓 |
| GME | GAMESTOP CORP CL A | $461 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $505 | 0.00% | 18 | -530 | -96.7% | -$1.49万 | 减仓 |
| ASPN | ASPEN AEROGELS INC COM | $599 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $606 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $608 | 0.00% | 9 | -1 | -10.0% | -$68 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $777 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $786 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $877 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $907 | 0.00% | 16 | -1 | -5.9% | -$57 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $994 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,068 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,280 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC CL A | $1,350 | 0.00% | 102 | 102 | — | $1,350 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $1,395 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $1,435 | 0.00% | 20 | 20 | — | $1,435 | 新建仓 |
| ATI | ATI INC COM | $1,455 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $1,474 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1,572 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL BALL METAVERSE ETF | $1,593 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,619 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,624 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,812 | 0.00% | 25 | 10 | 66.7% | $725 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,820 | 0.00% | 21 | -15,072 | -99.9% | -$130.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1,951 | 0.00% | 19 | -20 | -51.3% | -$2,054 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $2,055 | 0.00% | 32 | 32 | — | $2,055 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,238 | 0.00% | 12 | 12 | — | $2,238 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2,355 | 0.00% | 4 | -1 | -20.0% | -$589 | 减仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $2,477 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,693 | 0.00% | 20 | 20 | — | $2,693 | 新建仓 |
| AGX | ARGAN INC COM | $2,723 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $2,748 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $2,800 | 0.00% | 15 | 5 | 50.0% | $933 | 加仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $2,843 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $2,874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2,924 | 0.00% | 20 | -1 | -4.8% | -$146 | 减仓 |
| DDOG | DATADOG INC CL A COM | $2,951 | 0.00% | 25 | -300 | -92.3% | -$3.54万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $2,979 | 0.00% | 350 | -1,830 | -83.9% | -$1.56万 | 重新持有 |
| KWR | QUAKER HOUGHTON COM | $3,106 | 0.00% | 25 | 25 | — | $3,106 | 新建仓 |
| PODD | INSULET CORP COM | $3,148 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,174 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $3,262 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $3,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $3,289 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $3,524 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3,871 | 0.00% | 76 | 20 | 35.7% | $1,019 | 加仓 |
| BGC | BGC GROUP INC CL A | $4,127 | 0.00% | 422 | 422 | — | $4,127 | 新建仓 |
| RDW | REDWIRE CORPORATION COM | $4,250 | 0.00% | 500 | 500 | — | $4,250 | 新建仓 |
| HEI | HEICO CORP NEW COM | $4,387 | 0.00% | 16 | 1 | 6.7% | $274 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4,485 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4,547 | 0.00% | 377 | -648 | -63.2% | -$7,816 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $4,656 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4,701 | 0.00% | 75 | 0 | 0.0% | — | 不变 |