New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 +45
- 總值
- $1.81 億
- 較 2024 年第 1 季 +$1,484 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 322,100 | $3,002 萬 | 16.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,900 | $1,719 萬 | 9.5% | +27,800+39.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,252 | $1,628 萬 | 9.0% | −9,948−10.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 70,400 | $1,443 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 198,300 | $1,431 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,523 | $783.2 萬 | 4.3% | +2,523+16.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,061 | $734.8 萬 | 4.1% | +61+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,000 | $595.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 30,000 | $593.6 萬 | 3.3% | +30,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,200 | $560.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,000 | $508.8 萬 | 2.8% | +50,000+250.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,940 | $469.5 萬 | 2.6% | −4,940−14.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $464.6 萬 | 2.6% | −30,000−23.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,000 | $450.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 250,000 | $313.5 萬 | 1.7% | +200,000+400.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 148,600 | $295.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,000 | $275.8 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 180,000 | $253.8 萬 | 1.4% | +180,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,030 | $247.5 萬 | 1.4% | −29,970−59.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,000 | $229.9 萬 | 1.3% | −2,000−25.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,000 | $224.6 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 70,000 | $216.8 萬 | 1.2% | +70,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,000 | $209.7 萬 | 1.2% | +20,000+200.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $199.2 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $173.1 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $171.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,007 | $161.7 萬 | 0.9% | +7+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $131.5 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,500 | $127.5 萬 | 0.7% | +400+5.6% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $111.1 萬 | 0.6% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,000 | $90.2 萬 | 0.5% | +20,000 | 新進 | – |
| PINSPinterest, Inc. | CL A | 20,000 | $88.1 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,000 | $70.6 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 10,000 | $57.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 36 | $1.26 萬 | <0.1% | +36 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35 | $1.19 萬 | <0.1% | +35 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 55 | $1.16 萬 | <0.1% | +55 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 235 | $1.14 萬 | <0.1% | +235 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 36 | $1.12 萬 | <0.1% | +36 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 47 | $1.11 萬 | <0.1% | +47 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13 | $1.10 萬 | <0.1% | +13 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 160 | $1.08 萬 | <0.1% | +160 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 16 | $1.08 萬 | <0.1% | +16 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 13 | $1.07 萬 | <0.1% | +13 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21 | $1.07 萬 | <0.1% | +21 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52 | $1.05 萬 | <0.1% | +52 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 15 | $1.05 萬 | <0.1% | +15 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 165 | $1.05 萬 | <0.1% | +165 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54 | $1.05 萬 | <0.1% | +54 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 44 | $1.05 萬 | <0.1% | +44 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 164 | $1.04 萬 | <0.1% | +164 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23 | $1.03 萬 | <0.1% | +23 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $1.02 萬 | <0.1% | +13 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 51 | $1.02 萬 | <0.1% | +51 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 44 | $1.02 萬 | <0.1% | +44 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 61 | $1.01 萬 | <0.1% | +61 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 47 | $1.00 萬 | <0.1% | +47 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 63 | $1.00 萬 | <0.1% | +63 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 39 | $9,948 | <0.1% | +39 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 28 | $9,639 | <0.1% | +28 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $9,505 | <0.1% | +9 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 199 | $9,454 | <0.1% | +199 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 31 | $9,406 | <0.1% | +31 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23 | $9,356 | <0.1% | +23 | 新進 | 歷史 |
| CICigna Group | Stock | 28 | $9,256 | <0.1% | +28 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 52 | $9,246 | <0.1% | +52 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 41 | $9,237 | <0.1% | +41 | 新進 | 歷史 |
| LINLinde PLC | Stock | 21 | $9,215 | <0.1% | +21 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 38 | $9,187 | <0.1% | +38 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18 | $9,105 | <0.1% | +18 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35 | $8,999 | <0.1% | −5,965−99.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 20 | $8,981 | <0.1% | +20 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 141 | $8,887 | <0.1% | +141 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 90 | $8,849 | <0.1% | +90 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 58 | $8,586 | <0.1% | +58 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 85 | $8,440 | <0.1% | +85 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 28 | $8,364 | <0.1% | +28 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 73 | $8,350 | <0.1% | +73 | 新進 | 歷史 |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $53.0 萬 |
| NVIDIA Corporation67066G954 | PUT | $34.4 萬 | – |
| Tesla Inc88160R951 | PUT | $31.2 萬 | – |
| Tesla Inc88160R901 | CALL | – | $30.2 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $22.9 萬 |
| Lyft Inc55087P954 | PUT | $11.7 萬 | – |
| Zillow Group Inc98954M950 | PUT | $11.3 萬 | – |
| Zillow Group Inc98954M900 | CALL | – | $11.0 萬 |
| Intel Corp458140950 | PUT | $9.30 萬 | – |
| Global X FDS37954Y950 | PUT | $8.50 萬 | – |
| iShares Tr464287952 | PUT | $7.20 萬 | – |
| Uber Technologies Inc90353T900 | CALL | – | $5.80 萬 |
| Lyft Inc55087P904 | CALL | – | $5.60 萬 |
| Invesco Exchange Traded FD T46137V957 | PUT | $4.70 萬 | – |
| Ge Vernova Inc36828A951 | COM | $4.00 萬 | – |
| Broadcom Inc11135F951 | PUT | $3.60 萬 | – |
| Global X FDS37954Y900 | CALL | – | $3.40 萬 |
| Oracle Corp68389X955 | PUT | $2.20 萬 | – |
| Ford MTR Co Del345370900 | CALL | – | $2.10 萬 |
| Micron Technology Inc595112953 | PUT | $2.10 萬 | – |
| Intel Corp458140900 | CALL | – | $1.80 萬 |
| Vertiv Holdings Co92537N958 | PUT | $1.70 萬 | – |
| Arm Holdings PLC042068955 | PUT | $1.40 萬 | – |
| Microsoft Corp594918954 | PUT | $1.30 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.20 萬 | – |
| Morgan Stanley617446958 | PUT | $1.10 萬 | – |
| Pinterest Inc72352L956 | PUT | $1.00 萬 | – |
| Cboe Global MKTS Inc12503M908 | CALL | – | $4,000 |
| Marvell Technology Inc573874954 | PUT | $3,000 | – |
| Datadog Inc23804L953 | CL A COM | $1,000 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $493.1 萬 | 3.0% | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,000 | $368.4 萬 | 2.2% | 歷史 |
| MSMorgan Stanley | Stock | 25,000 | $235.4 萬 | 1.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,000 | $189.3 萬 | 1.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,000 | $183.9 萬 | 1.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,000 | $161.6 萬 | 1.0% | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $140.5 萬 | 0.8% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,000 | $88.7 萬 | 0.5% | 歷史 |
| TELLTellurian Inc. | COM | 753,300 | $49.8 萬 | 0.3% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $42.3 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 25,000 | $29.4 萬 | 0.2% | – |