Morse Asset Management, Inc 13F 持仓 · 2026年Q2
Morse Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 413 只证券，申报市值合计 6.04 亿美元。前几大持仓：NVDA（6.42%）、MU（5.00%）、KLAC（4.55%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $38.8M | 6.42% | 193,754 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC COM | $30.2M | 5.00% | 26,154 | 减持 |
| 3 | KLAC | KLA CORP COM NEW | $27.5M | 4.55% | 90,995 | 增持 |
| 4 | AVGO | BROADCOM INC COM | $25.1M | 4.15% | 66,343 | 减持 |
| 5 | AMZN | AMAZON COM INC COM | $21.0M | 3.47% | 87,976 | 增持 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $20.5M | 3.40% | 57,406 | 增持 |
| 7 | META | META PLATFORMS INC CL A | $17.0M | 2.81% | 30,165 | 减持 |
| 8 | URI | UNITED RENTALS INC COM | $15.6M | 2.58% | 13,749 | 减持 |
| 9 | MSFT | MICROSOFT CORP COM | $15.2M | 2.52% | 40,833 | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.2M | 2.19% | 27,670 | 增持 |
| 11 | EVR | EVERCORE INC CLASS A | $13.2M | 2.18% | 38,601 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | $11.6M | 1.92% | 19,984 | 增持 |
| 13 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.6M | 1.92% | 189,118 | 增持 |
| 14 | LLY | ELI LILLY & CO COM | $11.5M | 1.91% | 9,610 | 减持 |
| 15 | VRT | VERTIV HOLDINGS CO COM CL A | $10.3M | 1.71% | 30,856 | 减持 |
| 16 | LRCX | LAM RESEARCH CORP COM NEW | $9.8M | 1.62% | 22,591 | 增持 |
| 17 | AAPL | APPLE INC COM | $9.6M | 1.58% | 33,074 | 增持 |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | $8.7M | 1.44% | 8,611 | 增持 |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | $8.7M | 1.44% | 11,840 | 增持 |
| 20 | GE | GE AEROSPACE COM NEW | $8.4M | 1.39% | 22,411 | 增持 |
| 21 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $8.0M | 1.33% | 29,072 | 增持 |
| 22 | GEV | GE VERNOVA INC COM | $7.6M | 1.25% | 6,450 | 增持 |
| 23 | PANW | PALO ALTO NETWORKS INC COM | $7.3M | 1.22% | 21,531 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | $6.9M | 1.15% | 16,714 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 1.10% | 26,231 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR