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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP COM NEW | $80.15万 | 0.17% | 33,760 | 565 | 1.7% | $1.34万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $79.72万 | 0.17% | 1,452 | 87 | 6.4% | $4.78万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $78.07万 | 0.16% | 5,850 | 1,350 | 30.0% | $18.02万 | 加仓 |
| 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 |
| CTAS | CINTAS CORP COM | $77.70万 | 0.16% | 4,594 | 763 | 19.9% | $12.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $75.15万 | 0.16% | 5,203 | -356 | -6.4% | -$5.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75.14万 | 0.16% | 1,568 | -50 | -3.1% | -$2.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $74.30万 | 0.15% | 8,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $71.24万 | 0.15% | 3,693 | 920 | 33.2% | $17.75万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $71.07万 | 0.15% | 3,610 | -300 | -7.7% | -$5.91万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $69.96万 | 0.15% | 958 | 298 | 45.2% | $21.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $69.31万 | 0.14% | 897 | 103 | 13.0% | $7.96万 | 加仓 |
| APH | AMPHENOL CORP CL A | $69.19万 | 0.14% | 5,476 | 2,296 | 72.2% | $29.01万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $68.83万 | 0.14% | 76,394 | 73,964 | 3,043.8% | $66.64万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $68.08万 | 0.14% | 2,745 | -17 | -0.6% | -$4,216 | 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 |
| TLN | TALEN ENERGY CORP COM | $63.85万 | 0.13% | 2,000 | -855 | -29.9% | -$27.29万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $62.74万 | 0.13% | 44,030 | 21,630 | 96.6% | $30.82万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $61.77万 | 0.13% | 2,500 | 2,500 | — | $61.77万 | 新建仓 |
| INTC | INTEL CORP COM | $61.60万 | 0.13% | 13,958 | 13,879 | 17,568.4% | $61.25万 | 加仓 |
| CRH | CRH PLC ORD | $60.02万 | 0.12% | 5,710 | 740 | 14.9% | $7.78万 | 加仓 |
| DOW | DOW HLDGS INC COM | $58.76万 | 0.12% | 14,107 | 14,107 | — | $58.76万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $57.05万 | 0.12% | 2,829 | 957 | 51.1% | $19.30万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $51.52万 | 0.11% | 1,307 | 45 | 3.6% | $1.77万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $50.58万 | 0.11% | 3,629 | -6,271 | -63.3% | -$87.40万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $47.80万 | 0.10% | 3,650 | 92 | 2.6% | $1.20万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $45.58万 | 0.09% | 1,589 | 13 | 0.8% | $3,729 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $44.73万 | 0.09% | 4,025 | -30 | -0.7% | -$3,334 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $43.00万 | 0.09% | 1,448 | 1,428 | 7,140.0% | $42.41万 | 加仓 |
| AME | AMETEK INC COM | $42.87万 | 0.09% | 2,000 | 100 | 5.3% | $2.14万 | 加仓 |
| — | PIMCO NEW YORK MUN FD II COM | $42.35万 | 0.09% | 61,825 | 61,825 | — | $42.35万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $38.08万 | 0.08% | 630 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $37.70万 | 0.08% | 8,697 | -383 | -4.2% | -$1.66万 | 减仓 |
| AROC | ARCHROCK INC COM | $35.20万 | 0.07% | 10,115 | 2,965 | 41.5% | $10.32万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $34.91万 | 0.07% | 4,560 | 2,520 | 123.5% | $19.29万 | 加仓 |
| — | DIREXION DAILY MID CAP BULL 3X ETF | $33.84万 | 0.07% | 6,516 | 318 | 5.1% | $1.65万 | 加仓 |
| AIR | AAR CORP COM | $33.54万 | 0.07% | 3,064 | 661 | 27.5% | $7.24万 | 加仓 |
| C | CITIGROUP INC COM NEW | $33.01万 | 0.07% | 2,911 | 1,839 | 171.5% | $20.86万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $32.09万 | 0.07% | 537 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $31.14万 | 0.06% | 5,100 | 5,100 | — | $31.14万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $30.70万 | 0.06% | 8,435 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $30.32万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $29.85万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $28.90万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $28.61万 | 0.06% | 410 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $28.34万 | 0.06% | 1,623 | 68 | 4.4% | $1.19万 | 加仓 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $28.24万 | 0.06% | 27,710 | 2,675 | 10.7% | $2.73万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $27.76万 | 0.06% | 5,795 | -39,574 | -87.2% | -$189.60万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $25.23万 | 0.05% | 5,677 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $24.04万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $23.76万 | 0.05% | 25,937 | 69 | 0.3% | $632 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $23.71万 | 0.05% | 2,523 | 260 | 11.5% | $2.44万 | 加仓 |
| EOG | EOG RES INC COM | $21.28万 | 0.04% | 1,472 | -156 | -9.6% | -$2.26万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $19.72万 | 0.04% | 1,000 | 1,000 | — | $19.72万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $19.64万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $18.77万 | 0.04% | 621 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $17.46万 | 0.04% | 3,387 | 49 | 1.5% | $2,526 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $16.98万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES ULTRA S&P 500 | $16.60万 | 0.03% | 3,200 | -30 | -0.9% | -$1,556 | 减仓 |
| LOW | LOWES COS INC COM | $16.54万 | 0.03% | 700 | 400 | 133.3% | $9.45万 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $15.74万 | 0.03% | 10,500 | 10,500 | — | $15.74万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $15.05万 | 0.03% | 17,544 | 309 | 1.8% | $2,651 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.03万 | 0.03% | 1,025 | -25 | -2.4% | -$3,665 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $14.85万 | 0.03% | 2,250 | -190 | -7.8% | -$1.25万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $14.57万 | 0.03% | 223 | -7 | -3.0% | -$4,572 | 减仓 |
| GHM | GRAHAM CORP COM | $14.51万 | 0.03% | 1,839 | 1,739 | 1,739.0% | $13.72万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $13.29万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $13.24万 | 0.03% | 2,450 | -202 | -7.6% | -$1.09万 | 减仓 |
| PEP | PEPSICO INC COM | $13.24万 | 0.03% | 852 | -706 | -45.3% | -$10.97万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $12.34万 | 0.03% | 3,425 | 3,425 | — | $12.34万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $12.20万 | 0.03% | 2,075 | 2,000 | 2,666.7% | $11.76万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $12.18万 | 0.03% | 1,470 | 1,470 | — | $12.18万 | 新建仓 |
| NKE | NIKE INC CL B | $11.49万 | 0.02% | 2,176 | 115 | 5.6% | $6,074 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $11.46万 | 0.02% | 2,700 | -175 | -6.1% | -$7,427 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11.00万 | 0.02% | 1,560 | 60 | 4.0% | $4,231 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $10.93万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $10.67万 | 0.02% | 325 | 200 | 160.0% | $6.57万 | 加仓 |
| COHR | COHERENT CORP COM | $10.36万 | 0.02% | 435 | 185 | 74.0% | $4.41万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $10.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $9.99万 | 0.02% | 956 | -4,024 | -80.8% | -$42.07万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $9.86万 | 0.02% | 905 | -255 | -22.0% | -$2.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $9.63万 | 0.02% | 555 | 150 | 37.0% | $2.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $9.54万 | 0.02% | 465 | 430 | 1,228.6% | $8.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.53万 | 0.02% | 1,375 | -9,136 | -86.9% | -$63.31万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $9.51万 | 0.02% | 1,050 | 50 | 5.0% | $4,527 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.18万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $9.12万 | 0.02% | 575 | 75 | 15.0% | $1.19万 | 加仓 |
| WMT | WALMART INC COM | $9.08万 | 0.02% | 731 | -25 | -3.3% | -$3,106 | 减仓 |
| CACI | CACI INTL INC CL A | $8.97万 | 0.02% | 165 | 55 | 50.0% | $2.99万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $8.93万 | 0.02% | 918 | -2 | -0.2% | -$194 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.65万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $8.59万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $8.52万 | 0.02% | 1,430 | 430 | 43.0% | $2.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $8.48万 | 0.02% | 513 | 13 | 2.6% | $2,149 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8.40万 | 0.02% | 1,682 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $8.34万 | 0.02% | 280 | -10 | -3.4% | -$2,978 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8.30万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $8.07万 | 0.02% | 812 | 126 | 18.4% | $1.25万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $7.73万 | 0.02% | 698 | -37 | -5.0% | -$4,099 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.67万 | 0.02% | 1,100 | 100 | 10.0% | $6,975 | 加仓 |