New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 162
- 較 2024 年第 2 季 +84
- 總值
- $1.63 億
- 較 2024 年第 2 季 −$1,805 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,900 | $1,891 萬 | 11.6% | +10,000+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,252 | $1,570 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 198,300 | $1,308 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 70,400 | $1,257 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,059 | $1,078 萬 | 6.6% | +7,536+43.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,061 | $1,004 萬 | 6.2% | +20,000+49.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,070 | $691.2 萬 | 4.2% | +30,000+297.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,030 | $607.6 萬 | 3.7% | +30,000+149.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,000 | $506.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,000 | $500.5 萬 | 3.1% | +35,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,200 | $493.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,940 | $474.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 14,000 | $446.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,000 | $420.7 萬 | 2.6% | +9,000+150.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 85,000 | $381.1 萬 | 2.3% | −15,000−15.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,563 | $369.2 萬 | 2.3% | +7,563 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 280,000 | $357.0 萬 | 2.2% | +100,000+55.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,000 | $296.4 萬 | 1.8% | +5,000+25.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,000 | $252.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,000 | $248.7 萬 | 1.5% | +5,000+25.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 75,000 | $242.8 萬 | 1.5% | +55,000+275.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,000 | $216.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 148,600 | $208.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $207.4 萬 | 1.3% | +10,000+100.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,000 | $170.4 萬 | 1.0% | +5,000+100.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $170.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,000 | $115.1 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $112.5 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 101,500 | $107.2 萬 | 0.7% | −148,500−59.4% | 減碼 | 歷史 |
| Capri Holdings LimitedG1890L907 | CALL | 25,000 | $106.1 萬 | 0.7% | +25,000 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 10,000 | $75.2 萬 | 0.5% | −60,000−85.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $62.0 萬 | 0.4% | +1,323+5,752.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 50,000 | $52.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 672 | $35.5 萬 | 0.2% | +672 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 700 | $11.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 362 | $4.17 萬 | <0.1% | +362 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 404 | $4.14 萬 | <0.1% | +404 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 493 | $3.54 萬 | <0.1% | +328+198.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 181 | $3.13 萬 | <0.1% | +120+196.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 383 | $3.09 萬 | <0.1% | +223+139.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 63 | $3.00 萬 | <0.1% | +42+200.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 103 | $2.97 萬 | <0.1% | +64+164.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 143 | $2.94 萬 | <0.1% | +83+138.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 56 | $2.89 萬 | <0.1% | +33+143.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31 | $2.75 萬 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 143 | $2.72 萬 | <0.1% | +91+175.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128 | $2.70 萬 | <0.1% | +76+146.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 130 | $2.70 萬 | <0.1% | +83+176.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 105 | $2.68 萬 | <0.1% | +61+138.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 118 | $2.66 萬 | <0.1% | +77+187.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 498 | $2.65 萬 | <0.1% | +299+150.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 105 | $2.45 萬 | <0.1% | +50+90.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 112 | $2.31 萬 | <0.1% | +112 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 206 | $2.14 萬 | <0.1% | +206 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 104 | $2.09 萬 | <0.1% | +104 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 93 | $2.07 萬 | <0.1% | +93 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 79 | $2.07 萬 | <0.1% | +79 | 新進 | 歷史 |
| VVisa Inc. | Stock | 75 | $2.06 萬 | <0.1% | +75 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 146 | $2.03 萬 | <0.1% | +146 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 40 | $1.98 萬 | <0.1% | +40 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 167 | $1.96 萬 | <0.1% | +167 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 64 | $1.95 萬 | <0.1% | +64 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 119 | $1.91 萬 | <0.1% | +119 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157 | $1.91 萬 | <0.1% | +157 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 86 | $1.90 萬 | <0.1% | +86 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42 | $1.89 萬 | <0.1% | +42 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 104 | $1.87 萬 | <0.1% | +104 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 254 | $1.83 萬 | <0.1% | +254 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 204 | $1.82 萬 | <0.1% | +204 | 新進 | 歷史 |
| PPLPPL Corp | COM | 550 | $1.82 萬 | <0.1% | +550 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 174 | $1.81 萬 | <0.1% | +174 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 171 | $1.79 萬 | <0.1% | +171 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 152 | $1.79 萬 | <0.1% | +152 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 391 | $1.78 萬 | <0.1% | +391 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 242 | $1.78 萬 | <0.1% | +242 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32 | $1.78 萬 | <0.1% | +32 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 401 | $1.78 萬 | <0.1% | +401 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 64 | $1.77 萬 | <0.1% | +64 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 104 | $1.77 萬 | <0.1% | +104 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 82 | $1.77 萬 | <0.1% | +82 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 80 | $1.77 萬 | <0.1% | +80 | 新進 | 歷史 |
| ETREntergy Corp | COM | 134 | $1.76 萬 | <0.1% | +134 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 470 | $1.76 萬 | <0.1% | +470 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 249 | $1.76 萬 | <0.1% | +249 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 107 | $1.76 萬 | <0.1% | +107 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.75 萬 | <0.1% | +30 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58 | $1.75 萬 | <0.1% | +58 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 99 | $1.75 萬 | <0.1% | +99 | 新進 | 歷史 |
| SOSouthern Co | Stock | 193 | $1.74 萬 | <0.1% | +193 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 106 | $1.73 萬 | <0.1% | +106 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70 | $1.73 萬 | <0.1% | +70 | 新進 | 歷史 |
| METMetlife Inc | Stock | 209 | $1.72 萬 | <0.1% | +209 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 130 | $1.72 萬 | <0.1% | +130 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 190 | $1.71 萬 | <0.1% | +190 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 281 | $1.71 萬 | <0.1% | +281 | 新進 | 歷史 |
| IEXIdex Corp | COM | 79 | $1.69 萬 | <0.1% | +79 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 36 | $1.69 萬 | <0.1% | +36 | 新進 | 歷史 |
| NINisource Inc. | COM | 488 | $1.69 萬 | <0.1% | +488 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 60 | $1.69 萬 | <0.1% | +60 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 125 | $1.68 萬 | <0.1% | +125 | 新進 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| Broadcom Inc11135F951 | PUT | – | $211.5 萬 |
| CPRICapri Holdings Ltd | SHS | – | $150.5 萬 |
| Ge Vernova Inc36828A951 | COM | – | $55.8 萬 |
| United States STL Corp New912909908 | CALL | – | $50.5 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $45.8 萬 | – |
| Arm Holdings PLC042068955 | PUT | $37.3 萬 | – |
| Ford MTR Co Del345370900 | CALL | – | $28.7 萬 |
| Datadog Inc23804L953 | CL A COM | $17.1 萬 | – |
| General MTRS Co37045V950 | PUT | – | $13.2 萬 |
| Best Buy Inc086516951 | PUT | $12.6 萬 | – |
| Uber Technologies Inc90353T950 | PUT | – | $10.9 萬 |
| Arm Holdings PLC042068905 | CALL | – | $9.32 萬 |
| Walmart Inc931142953 | PUT | $9.00 萬 | – |
| General MTRS Co37045V900 | CALL | $7.25 萬 | – |
| Uber Technologies Inc90353T900 | CALL | $6.16 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $4.92 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.57 萬 |
| Vistra Corp92840M952 | PUT | $3.80 萬 | – |
| Capri Holdings LimitedG1890L957 | PUT | $3.45 萬 | – |
| Lyft Inc55087P904 | CALL | – | $2.20 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1.80 萬 |
| Broadcom Inc11135F901 | CALL | $1.72 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.53 萬 |
| Entegris Inc29362U904 | CALL | – | $1.42 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1.08 萬 | – |
| Prologis Inc.74340W903 | CALL | – | $6,800 |
| Dell Technologies Inc24703L902 | CALL | – | $6,150 |
| Vertiv Holdings Co92537N958 | PUT | $3,800 | – |
| Ge Vernova Inc36828A901 | COM | $3,400 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 322,100 | $3,002 萬 | 16.6% | 歷史 |
| TSLATesla, Inc. | Stock | 30,000 | $593.6 萬 | 3.3% | 歷史 |
| INTCIntel Corp | Stock | 70,000 | $216.8 萬 | 1.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $171.5 萬 | 0.9% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,500 | $127.5 萬 | 0.7% | 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% | – |
| CLSCelestica Inc | Stock | 10,000 | $57.3 萬 | 0.3% | 歷史 |