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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.45万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $1.44万 | 0.00% | 70 | -175 | -71.4% | -$3.59万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $1.43万 | 0.00% | 95 | 95 | — | $1.43万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.43万 | 0.00% | 200 | 200 | — | $1.43万 | 新建仓 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | $1.41万 | 0.00% | 15,000 | 15,000 | — | $1.41万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.39万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC 0 03/01/2028 | $1.38万 | 0.00% | 15,000 | 15,000 | — | $1.38万 | 新建仓 |
| KKR | KKR & CO INC COM | $1.38万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.36万 | 0.00% | 150 | -14 | -8.5% | -$1,266 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $1.35万 | 0.00% | 50 | -5 | -9.1% | -$1,353 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.35万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.34万 | 0.00% | 501 | 500 | 50,000.0% | $1.33万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC COM | $1.31万 | 0.00% | 1,000 | 1,000 | — | $1.31万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1.22万 | 0.00% | 69 | -5,407 | -98.7% | -$95.34万 | 减仓 |
| MARA | MARA HOLDINGS INC COM | $1.14万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $1.07万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $1.06万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.03万 | 0.00% | 56 | 1 | 1.8% | $184 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.01万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $9,814 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $9,495 | 0.00% | 25 | 25 | — | $9,495 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $8,856 | 0.00% | 450 | -4,188 | -90.3% | -$8.24万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $8,850 | 0.00% | 30 | -6 | -16.7% | -$1,770 | 减仓 |
| CSCO | CISCO SYS INC COM | $8,810 | 0.00% | 75 | -7,015 | -98.9% | -$82.40万 | 重新持有 |
| CTVA | CORTEVA INC COM | $8,469 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7,735 | 0.00% | 20 | 20 | — | $7,735 | 新建仓 |
| SLB | SLB LIMITED COM STK | $6,974 | 0.00% | 150 | 150 | — | $6,974 | 新建仓 |
| NVR | NVR INC COM | $6,813 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6,739 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $6,620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $6,448 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $6,406 | 0.00% | 108 | 1 | 0.9% | $59 | 加仓 |
| NKE | NIKE INC CL B | $6,211 | 0.00% | 151 | -2,025 | -93.1% | -$8.33万 | 减仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $6,118 | 0.00% | 250 | 150 | 150.0% | $3,671 | 加仓 |
| MET | METLIFE INC COM | $5,753 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $5,699 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $5,572 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $5,428 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5,366 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $5,168 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $5,154 | 0.00% | 58 | -1,412 | -96.1% | -$12.55万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $5,151 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $5,148 | 0.00% | 6 | 6 | — | $5,148 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5,144 | 0.00% | 23 | 11 | 91.7% | $2,460 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $5,093 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $5,081 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,853 | 0.00% | 20 | 20 | — | $4,853 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4,742 | 0.00% | 385 | 8 | 2.1% | $99 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $4,718 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4,570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $4,489 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,325 | 0.00% | 45 | 20 | 80.0% | $1,922 | 加仓 |
| BGC | BGC GROUP INC CL A | $4,276 | 0.00% | 400 | -22 | -5.2% | -$235 | 减仓 |
| AGX | ARGAN INC COM | $3,993 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $3,966 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $3,639 | 0.00% | 100 | 100 | — | $3,639 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,624 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC COM CL A | $3,578 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $3,472 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3,459 | 0.00% | 70 | 70 | — | $3,459 | 新建仓 |
| VNOM | VIPER ENERGY INC CL A | $3,180 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $3,056 | 0.00% | 6 | -4 | -40.0% | -$2,037 | 减仓 |
| DTE | DTE ENERGY CO COM | $3,047 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $2,928 | 0.00% | 100 | -75 | -42.9% | -$2,196 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $2,702 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA SPACEX ETF | $2,565 | 0.00% | 100 | 100 | — | $2,565 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2,560 | 0.00% | 40 | 25 | 166.7% | $1,600 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $2,418 | 0.00% | 100 | 100 | — | $2,418 | 新建仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $2,416 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $2,350 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $2,309 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP COM CL A | $2,089 | 0.00% | 100 | 100 | — | $2,089 | 新建仓 |
| ATI | ATI INC COM | $1,971 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL BALL METAVERSE ETF | $1,845 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,744 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $1,724 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,715 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $1,605 | 0.00% | 500 | -910 | -64.5% | -$2,921 | 减仓 |
| — | DIREXION DAILY NFLX BULL 2X ETF | $1,559 | 0.00% | 100 | 100 | — | $1,559 | 新建仓 |
| FRPT | FRESHPET INC COM | $1,478 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1,425 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1,346 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC COMMON STOCK | $1,229 | 0.00% | 10 | 10 | — | $1,229 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $1,192 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,153 | 0.00% | 2 | -2 | -50.0% | -$1,153 | 减仓 |
| ASPN | ASPEN AEROGELS INC COM | $1,110 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $929 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $727 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC CL A | $716 | 0.00% | 70 | 70 | — | $716 | 新建仓 |
| WPC | WP CAREY INC COM | $715 | 0.00% | 10 | 10 | — | $715 | 新建仓 |
| TGT | TARGET CORP COM | $653 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $601 | 0.00% | 20 | 20 | — | $601 | 新建仓 |
| GEO | GEO GROUP INC COM | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $449 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $442 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $433 | 0.00% | 18 | 0 | 0.0% | — | 不变 |