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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $3,461.27万 | 7.19% | 198,467 | 140 | 0.1% | $2.44万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,064.31万 | 4.29% | 66,696 | -923 | -1.4% | -$28.57万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,827.63万 | 3.80% | 87,753 | 1,392 | 1.6% | $28.99万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,761.47万 | 3.66% | 30,788 | 597 | 2.0% | $34.16万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,647.60万 | 3.42% | 57,296 | 1,254 | 2.2% | $36.06万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,508.92万 | 3.14% | 40,763 | -643 | -1.6% | -$23.80万 | 减仓 |
| KLAC | KLA CORP COM NEW | $1,343.28万 | 2.79% | 9,123 | 35 | 0.4% | $5.15万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $1,147.92万 | 2.39% | 38,455 | -219 | -0.6% | -$6.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,059.60万 | 2.20% | 31,364 | -1,585 | -4.8% | -$53.55万 | 减仓 |
| URI | UNITED RENTALS INC COM | $1,003.74万 | 2.09% | 13,777 | 436 | 3.3% | $31.77万 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $921.56万 | 1.92% | 27,269 | 85 | 0.3% | $2.87万 | 加仓 |
| LLY | ELI LILLY & CO COM | $884.54万 | 1.84% | 9,617 | -555 | -5.5% | -$51.05万 | 减仓 |
| AAPL | APPLE INC COM | $807.70万 | 1.68% | 31,826 | 491 | 1.6% | $12.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $775.07万 | 1.61% | 30,931 | 737 | 2.4% | $18.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $717.74万 | 1.49% | 8,484 | 196 | 2.4% | $16.58万 | 加仓 |
| — | EXXON MOBIL CORP COM | $698.78万 | 1.45% | 41,187 | -1,668 | -3.9% | -$28.30万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $682.63万 | 1.42% | 11,827 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $650.27万 | 1.35% | 6,526 | 114 | 1.8% | $11.36万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $630.11万 | 1.31% | 22,205 | -1,910 | -7.9% | -$54.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $598.46万 | 1.24% | 12,982 | 70 | 0.5% | $3.23万 | 加仓 |
| AZO | AUTOZONE INC COM | $590.44万 | 1.23% | 1,748 | 70 | 4.2% | $23.64万 | 加仓 |
| GEV | GE VERNOVA INC COM | $542.68万 | 1.13% | 6,217 | 1,572 | 33.8% | $137.22万 | 加仓 |
| TSLA | TESLA INC COM | $541.45万 | 1.13% | 14,565 | -220 | -1.5% | -$8.18万 | 减仓 |
| NFLX | NETFLIX INC. COM | $531.13万 | 1.10% | 55,240 | -9,490 | -14.7% | -$91.25万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $521.83万 | 1.08% | 75,485 | -131 | -0.2% | -$9,056 | 减仓 |
| LIN | LINDE PLC SHS | $506.58万 | 1.05% | 10,218 | 245 | 2.5% | $12.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $494.18万 | 1.03% | 20,217 | 993 | 5.2% | $24.27万 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $471.77万 | 0.98% | 10,565 | 142 | 1.4% | $6.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $470.27万 | 0.98% | 22,010 | 880 | 4.2% | $18.80万 | 加仓 |
| BA | BOEING CO COM | $435.22万 | 0.90% | 21,867 | 3,392 | 18.4% | $67.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $421.09万 | 0.88% | 15,562 | 176 | 1.1% | $4.76万 | 加仓 |
| GLD | SPDR GOLD SHARES | $416.09万 | 0.86% | 9,670 | 41 | 0.4% | $1.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $405.09万 | 0.84% | 19,913 | 1,050 | 5.6% | $21.36万 | 加仓 |
| MRK | MERCK & CO INC COM | $394.89万 | 0.82% | 32,828 | 4,247 | 14.9% | $51.09万 | 加仓 |
| ABBV | ABBVIE INC COM | $381.37万 | 0.79% | 17,535 | 2,210 | 14.4% | $48.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $381.03万 | 0.79% | 24,226 | -219 | -0.9% | -$3.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $379.19万 | 0.79% | 7,589 | 225 | 3.1% | $11.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $370.31万 | 0.77% | 25,315 | 284 | 1.1% | $4.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $362.31万 | 0.75% | 15,721 | 2,017 | 14.7% | $46.48万 | 加仓 |
| HD | HOME DEPOT INC COM | $358.10万 | 0.74% | 10,888 | 352 | 3.3% | $11.58万 | 加仓 |
| VST | VISTRA CORP COM | $353.19万 | 0.73% | 23,494 | -199 | -0.8% | -$2.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $345.35万 | 0.72% | 21,541 | -8,327 | -27.9% | -$133.50万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $343.76万 | 0.71% | 200,912 | 6,340 | 3.3% | $10.85万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $309.28万 | 0.64% | 90,222 | 11,345 | 14.4% | $38.89万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $303.99万 | 0.63% | 722 | -632 | -46.7% | -$266.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $290.87万 | 0.60% | 26,106 | 1,197 | 4.8% | $13.34万 | 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 |
| APP | APPLOVIN CORP COM CL A | $283.38万 | 0.59% | 7,120 | 3,608 | 102.7% | $143.60万 | 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 |
| DHI | D R HORTON INC COM | $253.82万 | 0.53% | 18,497 | 2,004 | 12.2% | $27.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $252.48万 | 0.52% | 6,467 | 473 | 7.9% | $18.47万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $230.19万 | 0.48% | 211,381 | 1,874 | 0.9% | $2.04万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $221.33万 | 0.46% | 10,697 | -1,001 | -8.6% | -$20.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $221.28万 | 0.46% | 6,903 | 151 | 2.2% | $4.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $219.71万 | 0.46% | 4,470 | 1,345 | 43.0% | $66.11万 | 加仓 |
| TJX | TJX COS INC NEW COM | $218.25万 | 0.45% | 13,666 | 170 | 1.3% | $2.71万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $210.67万 | 0.44% | 13,968 | 1,548 | 12.5% | $23.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $206.47万 | 0.43% | 9,027 | 2,538 | 39.1% | $58.05万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $191.95万 | 0.40% | 63,100 | -2,700 | -4.1% | -$8.21万 | 减仓 |
| CCJ | CAMECO CORP COM | $189.65万 | 0.39% | 17,462 | 228 | 1.3% | $2.48万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $184.09万 | 0.38% | 221,799 | -7,509 | -3.3% | -$6.23万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $181.67万 | 0.38% | 15,622 | -1,450 | -8.5% | -$16.86万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $178.57万 | 0.37% | 24,302 | 4,034 | 19.9% | $29.64万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $170.18万 | 0.35% | 9,297 | 3,230 | 53.2% | $59.13万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $170.10万 | 0.35% | 10,336 | 53 | 0.5% | $8,722 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $156.47万 | 0.33% | 12,744 | 280 | 2.2% | $3.44万 | 加仓 |
| NDAQ | NASDAQ INC COM | $148.56万 | 0.31% | 17,500 | -704 | -3.9% | -$5.98万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $146.31万 | 0.30% | 7,417 | -8,991 | -54.8% | -$177.36万 | 减仓 |
| NVMI | NOVA LTD COM | $145.96万 | 0.30% | 3,361 | -147 | -4.2% | -$6.38万 | 减仓 |
| VLY | VALLEY NATL BANCORP COM | $140.62万 | 0.29% | 114,515 | 112,915 | 7,057.2% | $138.66万 | 加仓 |
| BX | BLACKSTONE INC COM | $140.14万 | 0.29% | 12,187 | 555 | 4.8% | $6.38万 | 加仓 |
| EQT | EQT CORP COM | $139.83万 | 0.29% | 21,972 | 5,452 | 33.0% | $34.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $138.36万 | 0.29% | 4,704 | 116 | 2.5% | $3.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $137.33万 | 0.29% | 4,540 | -40 | -0.9% | -$1.21万 | 减仓 |
| CAT | CATERPILLAR INC COM | $131.21万 | 0.27% | 1,852 | 9 | 0.5% | $6,376 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $128.22万 | 0.27% | 38,240 | 6,910 | 22.1% | $23.17万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $127.40万 | 0.26% | 26,133 | -296 | -1.1% | -$1.44万 | 减仓 |
| 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 |
| SCCO | SOUTHERN COPPER CORP COM | $126.07万 | 0.26% | 7,327 | 57 | 0.8% | $9,807 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $123.68万 | 0.26% | 6,253 | -1,037 | -14.2% | -$20.51万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $116.93万 | 0.24% | 30,435 | 1,355 | 4.7% | $5.21万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $115.56万 | 0.24% | 10,544 | -8,852 | -45.6% | -$97.02万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $113.38万 | 0.24% | 78,193 | 28,206 | 56.4% | $40.90万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $108.52万 | 0.23% | 3,175 | 250 | 8.5% | $8.54万 | 加仓 |
| BLK | BLACKROCK INC COM | $107.33万 | 0.22% | 1,116 | 5 | 0.5% | $4,809 | 加仓 |
| RACE | FERRARI N V COM | $106.59万 | 0.22% | 3,150 | -447 | -12.4% | -$15.13万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $103.31万 | 0.21% | 13,335 | 3,262 | 32.4% | $25.27万 | 加仓 |
| SARO | STANDARDAERO INC COM | $100.83万 | 0.21% | 39,036 | 1,266 | 3.4% | $3.27万 | 加仓 |
| GLW | CORNING INC COM | $98.37万 | 0.20% | 7,235 | 7,235 | — | $98.37万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $96.21万 | 0.20% | 10,484 | 70 | 0.7% | $6,424 | 加仓 |
| DIS | DISNEY WALT CO COM | $93.85万 | 0.20% | 9,738 | -2 | -0.0% | -$193 | 减仓 |
| TER | TERADYNE INC COM | $90.45万 | 0.19% | 3,051 | 305 | 11.1% | $9.04万 | 加仓 |
| KO | COCA COLA CO COM | $89.89万 | 0.19% | 11,820 | -2,650 | -18.3% | -$20.15万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $87.40万 | 0.18% | 4,306 | 506 | 13.3% | $10.27万 | 加仓 |
| CSX | CSX CORP COM | $87.23万 | 0.18% | 21,250 | -400 | -1.8% | -$1.64万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $85.10万 | 0.18% | 17,747 | 60 | 0.3% | $2,877 | 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 |
| CMI | CUMMINS INC COM | $80.38万 | 0.17% | 1,494 | 6 | 0.4% | $3,228 | 加仓 |