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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | $98.64万 | 0.16% | 3,510 | -100 | -2.8% | -$2.81万 | 减仓 |
| KO | COCA COLA CO COM | $97.69万 | 0.16% | 12,020 | 200 | 1.7% | $1.63万 | 加仓 |
| EQT | EQT CORP COM | $95.02万 | 0.16% | 17,871 | -4,101 | -18.7% | -$21.81万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $93.76万 | 0.16% | 3,600 | 1,100 | 44.0% | $28.65万 | 加仓 |
| CCJ | CAMECO CORP COM | $91.05万 | 0.15% | 8,939 | -8,523 | -48.8% | -$86.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $85.96万 | 0.14% | 4,890 | -1,363 | -21.8% | -$23.96万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $82.47万 | 0.14% | 2,745 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $81.87万 | 0.14% | 35,737 | 21,882 | 157.9% | $50.13万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $81.59万 | 0.14% | 10,814 | 330 | 3.1% | $2.49万 | 加仓 |
| DIS | DISNEY WALT CO COM | $80.93万 | 0.13% | 8,408 | -1,330 | -13.7% | -$12.80万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $80.62万 | 0.13% | 1,307 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $78.91万 | 0.13% | 1,577 | 9 | 0.6% | $4,504 | 加仓 |
| C | CITIGROUP INC COM NEW | $78.46万 | 0.13% | 5,606 | 2,695 | 92.6% | $37.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $77.76万 | 0.13% | 5,303 | 100 | 1.9% | $1.47万 | 加仓 |
| CTAS | CINTAS CORP COM | $77.54万 | 0.13% | 4,559 | -35 | -0.8% | -$5,953 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $75.72万 | 0.13% | 4,881 | 575 | 13.4% | $8.92万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $75.46万 | 0.12% | 22,680 | 20,230 | 825.7% | $67.31万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $74.93万 | 0.12% | 1,950 | -50 | -2.5% | -$1.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $70.22万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $66.25万 | 0.11% | 3,492 | -201 | -5.4% | -$3.81万 | 减仓 |
| CRH | CRH PLC ORD | $64.18万 | 0.11% | 5,998 | 288 | 5.0% | $3.08万 | 加仓 |
| ILMN | ILLUMINA INC COM | $63.47万 | 0.11% | 3,610 | 3,610 | — | $63.47万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $62.60万 | 0.10% | 6,243 | 4,868 | 354.0% | $48.82万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $62.38万 | 0.10% | 11,240 | 6,140 | 120.4% | $34.08万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $59.88万 | 0.10% | 2,353 | -11,615 | -83.2% | -$295.60万 | 减仓 |
| AROC | ARCHROCK INC COM | $59.84万 | 0.10% | 14,700 | 4,585 | 45.3% | $18.67万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $56.62万 | 0.09% | 67,649 | -8,745 | -11.4% | -$7.32万 | 减仓 |
| BLK | BLACKROCK INC COM | $55.67万 | 0.09% | 579 | -537 | -48.1% | -$51.64万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $54.52万 | 0.09% | 1,543 | -46 | -2.9% | -$1.63万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $54.05万 | 0.09% | 40,609 | -765 | -1.8% | -$1.02万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $48.76万 | 0.08% | 1,093 | 1,053 | 2,632.5% | $46.97万 | 重新持有 |
| AME | AMETEK INC COM | $48.39万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY MID CAP BULL 3X ETF | $46.59万 | 0.08% | 6,224 | -292 | -4.5% | -$2.19万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $46.02万 | 0.08% | 3,150 | -500 | -13.7% | -$7.31万 | 减仓 |
| AIR | AAR CORP COM | $43.79万 | 0.07% | 3,064 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $43.48万 | 0.07% | 2,226 | 2,226 | — | $43.48万 | 新建仓 |
| L | LOEWS CORP COM | $43.47万 | 0.07% | 3,840 | 3,840 | — | $43.47万 | 新建仓 |
| FTAI | FTAI AVIATION LTD SHS | $41.63万 | 0.07% | 1,539 | 1,480 | 2,508.5% | $40.04万 | 加仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $39.27万 | 0.07% | 1,378 | -70 | -4.8% | -$1.99万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $39.20万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34.77万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $31.39万 | 0.05% | 457 | -80 | -14.9% | -$5.49万 | 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 |
| — | PROSHARES ULTRAPRO RUSSELL2000 | $29.57万 | 0.05% | 3,386 | -1 | -0.0% | -$87 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $29.19万 | 0.05% | 8,000 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $28.81万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $27.96万 | 0.05% | 5,803 | -2,894 | -33.3% | -$13.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $27.00万 | 0.04% | 530 | -100 | -15.9% | -$5.09万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $26.04万 | 0.04% | 1,000 | 975 | 3,900.0% | $25.39万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $25.46万 | 0.04% | 5,677 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $24.97万 | 0.04% | 2,102 | -1,923 | -47.8% | -$22.84万 | 减仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $23.84万 | 0.04% | 26,001 | 64 | 0.2% | $587 | 加仓 |
| MOD | MODINE MFG CO COM | $23.50万 | 0.04% | 880 | 880 | — | $23.50万 | 新建仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $23.39万 | 0.04% | 877 | -4,918 | -84.9% | -$131.17万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $23.27万 | 0.04% | 1,592 | -31 | -1.9% | -$4,532 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $22.80万 | 0.04% | 3,625 | 1,550 | 74.7% | $9.75万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $22.75万 | 0.04% | 1,350 | 1,350 | — | $22.75万 | 新建仓 |
| SSO | PROSHARES ULTRA S&P 500 | $21.56万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $20.83万 | 0.03% | 334 | -563 | -62.8% | -$35.11万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $20.50万 | 0.03% | 2,500 | -500 | -16.7% | -$4.10万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $20.48万 | 0.03% | 13,004 | -31,026 | -70.5% | -$48.87万 | 减仓 |
| V | VISA INC COM CL A | $20.45万 | 0.03% | 596 | -25 | -4.0% | -$8,577 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $20.05万 | 0.03% | 15,100 | 15,100 | — | $20.05万 | 新建仓 |
| EOG | EOG RES INC COM | $19.33万 | 0.03% | 1,490 | 18 | 1.2% | $2,335 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $19.05万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $18.99万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $17.36万 | 0.03% | 440 | 5 | 1.1% | $1,972 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $17.11万 | 0.03% | 1,354 | -2,275 | -62.7% | -$28.74万 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $17.02万 | 0.03% | 2,250 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $16.79万 | 0.03% | 18,715 | 1,171 | 6.7% | $1.05万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $16.69万 | 0.03% | 570 | 430 | 307.1% | $12.59万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $16.26万 | 0.03% | 1,025 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $15.71万 | 0.03% | 415 | -50 | -10.8% | -$1.89万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $15.69万 | 0.03% | 317 | 267 | 534.0% | $13.22万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $15.17万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $14.71万 | 0.02% | 9,737 | -763 | -7.3% | -$1.15万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $14.60万 | 0.02% | 195 | -28 | -12.6% | -$2.10万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $14.45万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $14.41万 | 0.02% | 1,295 | 1,045 | 418.0% | $11.63万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $13.61万 | 0.02% | 1,500 | 70 | 4.9% | $6,352 | 加仓 |
| ENB | ENBRIDGE INC COM | $13.28万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $12.89万 | 0.02% | 426 | 426 | — | $12.89万 | 新建仓 |
| PEP | PEPSICO INC COM | $11.88万 | 0.02% | 878 | 26 | 3.1% | $3,519 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $11.39万 | 0.02% | 2,675 | -25 | -0.9% | -$1,065 | 减仓 |
| LGIH | LGI HOMES INC COM | $11.14万 | 0.02% | 1,750 | 1,750 | — | $11.14万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $11.05万 | 0.02% | 875 | 375 | 75.0% | $4.74万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.66万 | 0.02% | 800 | 102 | 14.6% | $1.36万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $10.61万 | 0.02% | 905 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $10.59万 | 0.02% | 1,067 | 111 | 11.6% | $1.10万 | 加仓 |
| WAT | WATERS CORP COM | $10.50万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $10.26万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $10.25万 | 0.02% | 160 | -2 | -1.2% | -$1,282 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $10.15万 | 0.02% | 585 | 10 | 1.7% | $1,735 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $10.14万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $10.13万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $9.91万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $9.84万 | 0.02% | 4,015 | 70 | 1.8% | $1,715 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $9.45万 | 0.02% | 697 | -203 | -22.6% | -$2.75万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $9.42万 | 0.02% | 2,258 | 0 | 0.0% | — | 不变 |