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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMESTOP CORP NEW WT EXP 103026 | $8 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $6 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $6 | 0.00% | 0 | 0 | — | -$5 | 清仓 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE FLOATING RATE INC COM | $0 | 0.00% | 0 | -41,500 | -100.0% | -$46.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $0 | 0.00% | 0 | -2,700 | -100.0% | -$22.94万 | 清仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $0 | 0.00% | 0 | -4,000 | -100.0% | -$14.93万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$9.02万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.11万 | 清仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$6.63万 | 清仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $0 | 0.00% | 0 | -650 | -100.0% | -$6.52万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD SHS | $0 | 0.00% | 0 | -2,845 | -100.0% | -$6.38万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -700 | -100.0% | -$5.44万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$4.46万 | 清仓 |
| COKE | COCA COLA CONS INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3.07万 | 清仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$2.42万 | 清仓 |
| SNPS | SYNOPSYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1.10万 | 清仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$1.01万 | 清仓 |
| CIEN | CIENA CORP COM NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$8,185 | 清仓 |
| SXI | STANDEX INTL CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$6,518 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$5,688 | 清仓 |
| PJT | PJT PARTNERS INC COM CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$5,016 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$4,939 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$4,529 | 清仓 |
| CLS | CELESTICA INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$4,434 | 清仓 |
| TTE | TOTALENERGIES SE ACT | $0 | 0.00% | 0 | -43 | -100.0% | -$2,813 | 清仓 |
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -16 | -100.0% | -$2,263 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$2,120 | 清仓 |
| KGS | KODIAK GAS SVCS INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,870 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$1,592 | 清仓 |