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 |
|---|---|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.39万 | 0.02% | 1,206 | -46 | -3.7% | -$2,818 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $7.38万 | 0.02% | 4,638 | 4,588 | 9,176.0% | $7.30万 | 加仓 |
| AMGN | AMGEN INC COM | $7.04万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC COM CL A | $6.83万 | 0.01% | 10,010 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $6.77万 | 0.01% | 190 | -10 | -5.0% | -$3,562 | 减仓 |
| NTRA | NATERA INC COM | $6.70万 | 0.01% | 335 | -1,420 | -80.9% | -$28.40万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $6.66万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $6.56万 | 0.01% | 553 | 26 | 4.9% | $3,084 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $6.44万 | 0.01% | 3,000 | 3,000 | — | $6.44万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $6.23万 | 0.01% | 255 | 195 | 325.0% | $4.76万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $6.23万 | 0.01% | 1,290 | 1,190 | 1,190.0% | $5.74万 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $6.10万 | 0.01% | 2,337 | 2,337 | — | $6.10万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.99万 | 0.01% | 295 | -21 | -6.6% | -$4,267 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5.99万 | 0.01% | 197 | 53 | 36.8% | $1.61万 | 加仓 |
| ADBE | ADOBE INC COM | $5.96万 | 0.01% | 245 | -73 | -23.0% | -$1.77万 | 减仓 |
| PSX | PHILLIPS 66 COM | $5.92万 | 0.01% | 325 | -75 | -18.8% | -$1.37万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $5.89万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $5.79万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $5.76万 | 0.01% | 422 | 2 | 0.5% | $273 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5.64万 | 0.01% | 63 | 2 | 3.3% | $1,790 | 加仓 |
| WFC | WELLS FARGO & CO COM | $5.50万 | 0.01% | 690 | -6 | -0.9% | -$478 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $5.49万 | 0.01% | 700 | -800 | -53.3% | -$6.27万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $5.40万 | 0.01% | 700 | -300 | -30.0% | -$2.32万 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $5.40万 | 0.01% | 2,011 | 110 | 5.8% | $2,955 | 加仓 |
| MDB | MONGODB INC CL A | $5.38万 | 0.01% | 220 | 200 | 1,000.0% | $4.90万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5.32万 | 0.01% | 162 | -5 | -3.0% | -$1,643 | 减仓 |
| EMR | EMERSON ELEC CO COM | $5.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $5.22万 | 0.01% | 45 | 31 | 221.4% | $3.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $5.21万 | 0.01% | 125 | -50 | -28.6% | -$2.08万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $5.11万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.09万 | 0.01% | 1,032 | -1,000 | -49.2% | -$4.94万 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM | $5.08万 | 0.01% | 3,945 | 3,845 | 3,845.0% | $4.95万 | 加仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $5.06万 | 0.01% | 427 | 39 | 10.1% | $4,622 | 加仓 |
| MCD | MCDONALDS CORP COM | $4.97万 | 0.01% | 160 | -40 | -20.0% | -$1.24万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $4.86万 | 0.01% | 4,204 | 4,204 | — | $4.86万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $4.70万 | 0.01% | 2,550 | 440 | 20.9% | $8,118 | 加仓 |
| YUM | YUM BRANDS INC COM | $4.66万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4.62万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.43万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | $4.29万 | 0.01% | 600 | -13,675 | -95.8% | -$97.84万 | 减仓 |
| ETN | EATON CORP PLC SHS | $4.29万 | 0.01% | 120 | -155 | -56.4% | -$5.54万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $4.28万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4.22万 | 0.01% | 200 | -14 | -6.5% | -$2,956 | 减仓 |
| WELL | WELLTOWER INC COM | $4.17万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $4.15万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $4.12万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $3.74万 | 0.01% | 3,300 | 57 | 1.8% | $646 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $3.66万 | 0.01% | 2,550 | 725 | 39.7% | $1.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $3.56万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $3.50万 | 0.01% | 400 | 400 | — | $3.50万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.49万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.27万 | 0.01% | 100 | 100 | — | $3.27万 | 新建仓 |
| DOV | DOVER CORP COM | $3.04万 | 0.01% | 146 | 91 | 165.5% | $1.90万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2.85万 | 0.01% | 1,525 | -340 | -18.2% | -$6,358 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $2.73万 | 0.01% | 140 | 140 | — | $2.73万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.73万 | 0.01% | 250 | -5,520 | -95.7% | -$60.22万 | 重新持有 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $2.66万 | 0.01% | 1,823 | 40 | 2.2% | $584 | 加仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $2.66万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $2.59万 | 0.01% | 1,000 | 1,000 | — | $2.59万 | 新建仓 |
| — | 2X ETHER ETF | $2.57万 | 0.01% | 1,150 | 1,050 | 1,050.0% | $2.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.51万 | 0.01% | 200 | 200 | — | $2.51万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $2.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION COM | $1.92万 | 0.00% | 150 | 100 | 200.0% | $1.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.88万 | 0.00% | 124 | -50 | -28.7% | -$7,564 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $1.87万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | VERIFYME INC COM NEW | $1.82万 | 0.00% | 22,420 | -400 | -1.8% | -$324 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $1.79万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1.76万 | 0.00% | 285 | 115 | 67.6% | $7,121 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1.69万 | 0.00% | 125 | 125 | — | $1.69万 | 新建仓 |
| ORCL | ORACLE CORP COM | $1.69万 | 0.00% | 115 | -25 | -17.9% | -$3,678 | 减仓 |
| D | DOMINION ENERGY INC COM | $1.64万 | 0.00% | 265 | 4 | 1.5% | $247 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.56万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1.49万 | 0.00% | 51 | -2 | -3.8% | -$583 | 减仓 |
| PHM | PULTE GROUP INC COM | $1.47万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $1.45万 | 0.00% | 59 | 9 | 18.0% | $2,205 | 加仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $1.39万 | 0.00% | 178 | -4 | -2.2% | -$312 | 减仓 |
| KKR | KKR & CO INC COM | $1.39万 | 0.00% | 150 | -35 | -18.9% | -$3,238 | 减仓 |
| UNP | UNION PAC CORP COM | $1.38万 | 0.00% | 57 | -2 | -3.4% | -$485 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.36万 | 0.00% | 467 | -8 | -1.7% | -$233 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.33万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $1.32万 | 0.00% | 91 | -10,622 | -99.2% | -$154.26万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.31万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1.31万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $1.28万 | 0.00% | 200 | -25,019 | -99.2% | -$160.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.25万 | 0.00% | 128 | 10 | 8.5% | $977 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.25万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.25万 | 0.00% | 133 | 133 | — | $1.25万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.19万 | 0.00% | 149 | -224 | -60.1% | -$1.79万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $1.18万 | 0.00% | 250 | -3 | -1.2% | -$141 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.15万 | 0.00% | 58 | -105 | -64.4% | -$2.07万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.14万 | 0.00% | 117 | 1 | 0.9% | $98 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.11万 | 0.00% | 152 | -27 | -15.1% | -$1,965 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.05万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.02万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $1.02万 | 0.00% | 55 | -5 | -8.3% | -$924 | 减仓 |
| APG | API GROUP CORP COM STK | $1.01万 | 0.00% | 250 | 250 | — | $1.01万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $9,803 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $9,782 | 0.00% | 136 | -1,675 | -92.5% | -$12.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $9,700 | 0.00% | 74 | -310 | -80.7% | -$4.06万 | 减仓 |