New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 870
- 較 2024 年第 3 季 +708
- 總值
- $24.7 億
- 較 2024 年第 3 季 +$23.1 億 (+1,418.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 134,786 | $5,681 萬 | 2.3% | +109,727+437.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 225,837 | $5,655 萬 | 2.3% | +225,732+214,982.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 419,623 | $5,635 萬 | 2.3% | +369,593+738.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 224,057 | $4,916 萬 | 2.0% | +139,805+165.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,200 | $3,776 萬 | 1.5% | +82,300+75.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,619 | $2,929 萬 | 1.2% | +63,273+4,700.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,742 | $2,534 萬 | 1.0% | +62,742 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,460 | $2,504 萬 | 1.0% | +104,332+81,509.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105,509 | $2,446 萬 | 1.0% | +65,439+163.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 141,922 | $2,444 萬 | 1.0% | +141,922 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 247,500 | $2,263 萬 | 0.9% | +247,500 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 114,377 | $2,178 萬 | 0.9% | +54,316+90.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 116,286 | $2,062 萬 | 0.8% | +116,286 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,612 | $2,036 萬 | 0.8% | +172,612+863.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,940,000 | $2,029 萬 | 0.8% | +1,940,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 33,876 | $1,983 萬 | 0.8% | +33,876 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,298 | $1,918 萬 | 0.8% | +178,171+140,292.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,861 | $1,873 萬 | 0.8% | +19,861 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,757 | $1,756 萬 | 0.7% | +92,057+13,151.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 371,316 | $1,632 萬 | 0.7% | +371,316 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,413 | $1,596 萬 | 0.6% | +17,382+56,071.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,073 | $1,572 萬 | 0.6% | +31,052+147,866.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 51,162 | $1,518 萬 | 0.6% | +51,118+116,177.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 119,216 | $1,502 萬 | 0.6% | +119,216 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 189,047 | $1,470 萬 | 0.6% | +189,047 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 221,275 | $1,378 萬 | 0.6% | +220,782+44,783.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 70,400 | $1,370 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,518 | $1,335 萬 | 0.5% | +225,020+45,184.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 133,882 | $1,332 萬 | 0.5% | +133,882 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 129,297 | $1,319 萬 | 0.5% | +129,139+81,733.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 345,425 | $1,293 萬 | 0.5% | +345,425 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 57,751 | $1,275 萬 | 0.5% | +57,639+51,463.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 45,325 | $1,252 萬 | 0.5% | +45,222+43,904.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 192,936 | $1,216 萬 | 0.5% | +192,936 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 80,030 | $1,197 萬 | 0.5% | +80,030 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,159 | $1,155 萬 | 0.5% | +18,141+100,783.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 64,245 | $1,113 萬 | 0.5% | +64,245 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,216 | $1,101 萬 | 0.4% | +2,216 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 101,689 | $1,096 萬 | 0.4% | +101,327+27,990.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 61,628 | $1,089 萬 | 0.4% | +61,628 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 369,219 | $1,078 萬 | 0.4% | +368,736+76,342.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 116,686 | $1,078 萬 | 0.4% | +116,686 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 41,886 | $1,077 萬 | 0.4% | +41,886 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 117,534 | $1,062 萬 | 0.4% | +117,151+30,587.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 158,675 | $1,057 萬 | 0.4% | +158,675 | 新進 | 歷史 |
| VVisa Inc. | Stock | 33,170 | $1,048 萬 | 0.4% | +33,095+44,126.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 22,664 | $1,048 萬 | 0.4% | +22,622+53,861.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,479 | $1,037 萬 | 0.4% | +24,479 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 27,753 | $1,007 萬 | 0.4% | +27,753 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,394 | $1,002 萬 | 0.4% | +117,394 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,956 | $1,000 萬 | 0.4% | +54,886+78,408.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 103,386 | $988.9 萬 | 0.4% | +103,386 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,780 | $986.6 萬 | 0.4% | +12,780 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 53,691 | $984.7 萬 | 0.4% | +53,637+99,327.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 27,656 | $981.4 萬 | 0.4% | +27,656 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,655 | $976.0 萬 | 0.4% | +186,329+57,156.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 42,438 | $971.2 萬 | 0.4% | +42,438 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,631 | $963.8 萬 | 0.4% | +42,554+55,264.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 31,933 | $956.2 萬 | 0.4% | +31,933 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 94,883 | $941.0 萬 | 0.4% | +94,810+129,876.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 102,816 | $934.7 萬 | 0.4% | +102,610+49,810.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 74,443 | $916.1 萬 | 0.4% | +74,443 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 18,641 | $904.8 萬 | 0.4% | +8,641+86.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 24,610 | $892.0 萬 | 0.4% | +24,610 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,492 | $888.4 萬 | 0.4% | +7,483+83,144.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,766 | $884.9 萬 | 0.4% | +37,661+35,867.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 102,253 | $879.8 萬 | 0.4% | +102,098+65,869.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 188,442 | $873.4 萬 | 0.4% | +188,442 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 70,340 | $855.3 萬 | 0.3% | +70,340 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 44,888 | $838.0 萬 | 0.3% | +44,781+41,851.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37,806 | $831.6 萬 | 0.3% | +37,736+53,908.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 155,245 | $829.2 萬 | 0.3% | +154,990+60,780.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 57,943 | $812.5 萬 | 0.3% | +57,818+46,254.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 50,648 | $795.7 萬 | 0.3% | +50,648 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 43,229 | $789.8 萬 | 0.3% | +43,086+30,130.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 246,638 | $788.5 萬 | 0.3% | +246,638 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 30,096 | $785.7 萬 | 0.3% | +30,096 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 36,773 | $785.6 萬 | 0.3% | +36,773 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,603 | $782.7 萬 | 0.3% | +35,603 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 58,203 | $777.7 萬 | 0.3% | +58,203 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 199,735 | $772.2 萬 | 0.3% | +199,735 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,713 | $766.4 萬 | 0.3% | +45,532+25,155.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 89,902 | $762.5 萬 | 0.3% | +89,902 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 186,122 | $760.3 萬 | 0.3% | +186,122 | 新進 | 歷史 |
| UNMUnum Group | Stock | 103,143 | $753.3 萬 | 0.3% | +103,143 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 54,691 | $723.5 萬 | 0.3% | +54,691 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 267,415 | $723.4 萬 | 0.3% | +267,415 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 75,873 | $718.7 萬 | 0.3% | +75,873 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 60,738 | $718.3 萬 | 0.3% | +60,648+67,386.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 166,911 | $715.2 萬 | 0.3% | +166,911 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,719 | $711.1 萬 | 0.3% | +125,719 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 28,042 | $709.9 萬 | 0.3% | +28,042 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,431 | $703.3 萬 | 0.3% | +23,431 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 74,978 | $692.4 萬 | 0.3% | +74,978 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 54,692 | $690.4 萬 | 0.3% | +54,692 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 23,731 | $677.4 萬 | 0.3% | +23,731 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 111,932 | $675.2 萬 | 0.3% | +101,932+1,019.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 49,304 | $675.1 萬 | 0.3% | +49,304 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 41,427 | $642.7 萬 | 0.3% | +41,427 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,025 | $635.4 萬 | 0.3% | +105,025 | 新進 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $30.8 萬 | – |
| Salesforce Com Inc79466L902 | CALL | – | $15.7 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | – | $9.50 萬 |
| General MTRS Co37045V950 | PUT | $6.15 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.80 萬 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 198,300 | $1,308 萬 | 8.0% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,563 | $369.2 萬 | 2.3% | – |
| STLAStellantis N.V. | SHS | 148,600 | $208.8 萬 | 1.3% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $207.4 萬 | 1.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $170.0 萬 | 1.0% | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $112.5 萬 | 0.7% | 歷史 |
| Capri Holdings LimitedG1890L907 | CALL | 25,000 | $106.1 萬 | 0.7% | – |
| BEBloom Energy Corp | COM CL A | 50,000 | $52.8 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 672 | $35.5 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 130 | $2.70 萬 | <0.1% | 歷史 |