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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC COM | $9.32万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $9.28万 | 0.02% | 513 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.11万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $9.07万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $8.88万 | 0.01% | 1,558 | -24,575 | -94.0% | -$140.03万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8.55万 | 0.01% | 1,682 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $8.48万 | 0.01% | 2,895 | -530 | -15.5% | -$1.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $8.43万 | 0.01% | 2,400 | -300 | -11.1% | -$1.05万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $8.31万 | 0.01% | 129 | 117 | 975.0% | $7.54万 | 加仓 |
| WMT | WALMART INC COM | $8.28万 | 0.01% | 731 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $8.03万 | 0.01% | 475 | 150 | 46.2% | $2.54万 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $7.66万 | 0.01% | 10,010 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $7.47万 | 0.01% | 6,068 | 1,864 | 44.3% | $2.29万 | 加仓 |
| MDB | MONGODB INC CL A | $7.39万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $7.37万 | 0.01% | 223 | 26 | 13.2% | $8,592 | 加仓 |
| AMGN | AMGEN INC COM | $7.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $7.14万 | 0.01% | 263 | -72 | -21.5% | -$1.95万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $7.13万 | 0.01% | 36 | 30 | 500.0% | $5.95万 | 加仓 |
| UNP | UNION PAC CORP COM | $6.99万 | 0.01% | 257 | 200 | 350.9% | $5.44万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $6.97万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $6.95万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6.75万 | 0.01% | 405 | -150 | -27.0% | -$2.50万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $6.70万 | 0.01% | 406 | -8,891 | -95.6% | -$146.76万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6.61万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $6.52万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $6.46万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $6.46万 | 0.01% | 850 | 850 | — | $6.46万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.35万 | 0.01% | 1,196 | -10 | -0.8% | -$531 | 减仓 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | $6.30万 | 0.01% | 428 | 1 | 0.2% | $147 | 加仓 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $6.22万 | 0.01% | 2,352 | 15 | 0.6% | $397 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $6.17万 | 0.01% | 31 | 25 | 416.7% | $4.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $6.16万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $6.14万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.08万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $5.99万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $5.95万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $5.73万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.53万 | 0.01% | 1,032 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $5.37万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $5.34万 | 0.01% | 1,606 | -405 | -20.1% | -$1.35万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $5.29万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $5.26万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $5.11万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $5.06万 | 0.01% | 498 | 466 | 1,456.2% | $4.74万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $5.06万 | 0.01% | 612 | -78 | -11.3% | -$6,447 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $5.02万 | 0.01% | 900 | 900 | — | $5.02万 | 新建仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $4.90万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $4.85万 | 0.01% | 652 | 500 | 328.9% | $3.72万 | 加仓 |
| YUM | YUM BRANDS INC COM | $4.80万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $4.79万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4.77万 | 0.01% | 958 | 958 | — | $4.77万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $4.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $4.49万 | 0.01% | 203 | 203 | — | $4.49万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $4.33万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.29万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $4.24万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $4.01万 | 0.01% | 3,469 | 169 | 5.1% | $1,955 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.94万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC COM SHS | $3.81万 | 0.01% | 250 | 250 | — | $3.81万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $3.70万 | 0.01% | 500 | 500 | — | $3.70万 | 新建仓 |
| AMP | AMERIPRISE FINL INC COM | $3.67万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $3.60万 | 0.01% | 1,710 | 1,710 | — | $3.60万 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $3.48万 | 0.01% | 500 | 500 | — | $3.48万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $3.43万 | 0.01% | 318 | 190 | 148.4% | $2.05万 | 加仓 |
| DOV | DOVER CORP COM | $3.39万 | 0.01% | 151 | 5 | 3.4% | $1,121 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.24万 | 0.01% | 119 | -14 | -10.5% | -$3,807 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3.20万 | 0.01% | 175 | 175 | — | $3.20万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $3.18万 | 0.01% | 440 | -4,120 | -90.4% | -$29.80万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $2.81万 | 0.00% | 300 | 300 | — | $2.81万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2.80万 | 0.00% | 100 | 100 | — | $2.80万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $2.70万 | 0.00% | 700 | 700 | — | $2.70万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $2.68万 | 0.00% | 1,865 | 42 | 2.3% | $604 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $2.60万 | 0.00% | 275 | -10 | -3.5% | -$945 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2.60万 | 0.00% | 150 | -5,700 | -97.4% | -$98.68万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.52万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $2.21万 | 0.00% | 100 | 94 | 1,566.7% | $2.08万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2.11万 | 0.00% | 1,000 | -525 | -34.4% | -$1.11万 | 减仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $2.08万 | 0.00% | 183 | 5 | 2.8% | $568 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.04万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $2.04万 | 0.00% | 365 | -925 | -71.7% | -$5.18万 | 减仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $1.85万 | 0.00% | 2,280 | 2,280 | — | $1.85万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.81万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $1.81万 | 0.00% | 250 | 250 | — | $1.81万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $1.81万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.80万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $1.73万 | 0.00% | 214 | -8 | -3.6% | -$648 | 减仓 |
| PHM | PULTE GROUP INC COM | $1.72万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $1.69万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $1.68万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1.68万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $1.68万 | 0.00% | 75 | -25 | -25.0% | -$5,598 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.66万 | 0.00% | 75 | 75 | — | $1.66万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1.61万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.58万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.58万 | 0.00% | 88 | 30 | 51.7% | $5,387 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.48万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027 | $1.47万 | 0.00% | 15,000 | 15,000 | — | $1.47万 | 新建仓 |
| — | SHIMMICK CORPORATION COM | $1.46万 | 0.00% | 3,200 | 3,200 | — | $1.46万 | 新建仓 |
| MMM | 3M CO COM | $1.46万 | 0.00% | 90 | -1 | -1.1% | -$162 | 减仓 |
| — | ARQ INC COM | $1.45万 | 0.00% | 5,700 | 5,700 | — | $1.45万 | 新建仓 |