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New Age Alpha Advisors, LLC

SEC CIK
0001764807
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
885
較 2024 年第 4 季 +15
總值
$22.3 億
較 2024 年第 4 季 −$2.42 億 (−9.8%)
申報日
2025/5/9
SEC
New Age Alpha Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock333,697$7,412 萬3.3%+107,860+47.8%加碼歷史
MSFTMicrosoft CorpStock187,160$7,026 萬3.2%+52,374+38.9%加碼歷史
AMZNAmazon Com IncStock303,643$5,777 萬2.6%+79,586+35.5%加碼歷史
NVDANVIDIA CorpStock346,168$3,752 萬1.7%−73,455−17.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$3,257 萬1.5%+5,000+2.6%加碼歷史
SPGSimon Property Group Inc.REIT123,620$2,053 萬0.9%−18,302−12.9%減碼歷史
BRK.BBerkshire Hathaway IncStock38,405$2,045 萬0.9%−26,214−40.6%減碼歷史
ECLEcolab Inc.Stock76,876$1,949 萬0.9%+39,110+103.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222,282$1,817 萬0.8%+222,282新進–
METAMeta Platforms, Inc.Stock30,083$1,734 萬0.8%−3,793−11.2%減碼歷史
XOMExxonMobil Holdings CorpCOM133,479$1,587 萬0.7%−44,819−25.1%減碼歷史
GOOGAlphabet Inc.Stock98,216$1,534 萬0.7%−16,161−14.1%減碼歷史
UNHUnitedHealth Group IncStock29,109$1,525 萬0.7%−1,964−6.3%減碼歷史
JPMJPMorgan Chase & CoStock58,671$1,439 萬0.6%−45,789−43.8%減碼歷史
AVGOBroadcom Inc.Stock85,791$1,436 萬0.6%−19,718−18.7%減碼歷史
GOOGLAlphabet Inc.Stock90,847$1,405 萬0.6%−1,910−2.1%減碼歷史
PGProcter & Gamble CoStock79,126$1,348 萬0.6%+33,413+73.1%加碼歷史
ORealty Income CorpREIT232,286$1,347 萬0.6%+77,041+49.6%加碼歷史
WELLWelltower Inc.REIT87,549$1,341 萬0.6%−31,667−26.6%減碼歷史
EQIXEquinix IncCOM16,240$1,324 萬0.6%−3,621−18.2%減碼歷史
CAHCardinal Health IncStock95,934$1,322 萬0.6%+35,196+57.9%加碼歷史
NNNNNN REIT, Inc.REIT296,089$1,263 萬0.6%+109,967+59.1%加碼歷史
TMToyota Motor CorpADS70,400$1,243 萬0.6%00.0%不變歷史
VICIVici Properties Inc.COM369,228$1,204 萬0.5%+90.0%加碼歷史
UBERUber Technologies, IncStock156,852$1,143 萬0.5%+44,920+40.1%加碼歷史
TMUST-Mobile US, Inc.Stock42,295$1,128 萬0.5%−15,456−26.8%減碼歷史
BACBank of America CorpStock266,701$1,113 萬0.5%−104,615−28.2%減碼歷史
GILDGilead Sciences, Inc.Stock98,509$1,104 萬0.5%−18,177−15.6%減碼歷史
KOCoca Cola CoStock151,940$1,088 萬0.5%−69,335−31.3%減碼歷史
DUKDuke Energy CORPStock87,477$1,067 萬0.5%−14,212−14.0%減碼歷史
CBChubb LtdStock34,661$1,047 萬0.5%−10,664−23.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM156,597$1,045 萬0.5%−2,078−1.3%減碼歷史
AMGNAmgen IncStock33,510$1,044 萬0.5%+13,491+67.4%加碼歷史
CSCOCisco Systems, Inc.Stock168,933$1,042 萬0.5%−56,585−25.1%減碼歷史
UNPUnion Pacific CorpStock43,334$1,024 萬0.5%+38,257+753.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM261,480$1,024 萬0.5%+61,745+30.9%加碼歷史
ORCLOracle CorpStock72,145$1,009 萬0.5%+34,327+90.8%加碼歷史
WMTWalmart Inc.Stock114,392$1,004 萬0.5%−3,142−2.7%減碼歷史
PSAPublic StorageCOM33,512$1,003 萬0.4%+1,579+4.9%加碼歷史
CCitigroup IncStock141,045$1,001 萬0.4%+74,292+111.3%加碼歷史
EXRExtra Space Storage Inc.COM67,398$1,001 萬0.4%−12,632−15.8%減碼歷史
COPConocoPhillipsStock95,215$999.9 萬0.4%+332+0.3%加碼歷史
TSLATesla, Inc.Stock38,432$996.0 萬0.4%−24,310−38.7%減碼歷史
PLDPrologis, Inc.REIT89,000$994.9 萬0.4%−103,612−53.8%減碼歷史
CTRECareTrust REIT, Inc.COM342,764$979.6 萬0.4%+75,349+28.2%加碼歷史
AMHAmerican Homes 4 RentCL A259,042$979.4 萬0.4%−86,383−25.0%減碼歷史
MRKMerck & Co., Inc.Stock105,652$948.3 萬0.4%−28,230−21.1%減碼歷史
CRMSalesforce, Inc.Stock34,739$932.3 萬0.4%+24,540+240.6%加碼歷史
AMTAmerican Tower CorpREIT42,797$931.3 萬0.4%−10,894−20.3%減碼歷史
DEDeere & CoStock19,652$922.4 萬0.4%−4,827−19.7%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT172,996$908.6 萬0.4%+172,996新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF273,300$908.4 萬0.4%+273,300新進–
LLYEli Lilly & CoStock10,905$900.7 萬0.4%−1,875−14.7%減碼歷史
ZTSZoetis Inc.Stock54,393$895.6 萬0.4%+29,555+119.0%加碼歷史
AVBAvalonbay Communities IncCOM41,238$885.0 萬0.4%+3,432+9.1%加碼歷史
DXCMDexcom IncCOM125,490$857.0 萬0.4%−63,557−33.6%減碼歷史
OMCOmnicom Group Inc.COM102,389$848.9 萬0.4%+136+0.1%加碼歷史
IRMIron Mountain IncCOM96,521$830.5 萬0.4%+40,793+73.2%加碼歷史
EGEverest Group, Ltd.COM22,050$801.1 萬0.4%−2,560−10.4%減碼歷史
OGEOGE Energy Corp.COM173,276$796.4 萬0.4%+40,576+30.6%加碼歷史
ADCAgree Realty CorpCOM101,843$786.1 萬0.4%+35,491+53.5%加碼歷史
EXCExelon CorpStock170,360$785.0 萬0.4%+82,305+93.5%加碼歷史
UNMUnum GroupStock95,799$780.4 萬0.4%−7,344−7.1%減碼歷史
ONOn Semiconductor CorpStock190,224$774.0 萬0.3%−2,712−1.4%減碼歷史
RPMRPM International IncCOM64,995$751.9 萬0.3%−9,448−12.7%減碼歷史
RSReliance, Inc.COM26,022$751.4 萬0.3%+25,528+5,167.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT104,413$747.4 萬0.3%+19,995+23.7%加碼歷史
EVRGEvergy, Inc.Stock108,131$745.6 萬0.3%+46,490+75.4%加碼歷史
AMCRAmcor plcORD766,706$743.7 萬0.3%+766,292+185,094.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM104,777$740.7 萬0.3%+81,355+347.3%加碼歷史
ESSEssex Property Trust, Inc.COM24,093$738.6 萬0.3%+362+1.5%加碼歷史
MAMastercard IncStock13,412$735.1 萬0.3%+2,676+24.9%加碼歷史
INTUIntuit Inc.Stock11,852$727.7 萬0.3%+2,144+22.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock110,845$723.3 萬0.3%−6,549−5.6%減碼歷史
PEPPepsiCo IncStock47,673$714.8 萬0.3%+28,133+144.0%加碼歷史
BKNGBooking Holdings Inc.Stock1,527$703.5 萬0.3%−689−31.1%減碼歷史
AXPAmerican Express CoStock26,138$703.2 萬0.3%−25,024−48.9%減碼歷史
INVHInvitation Homes Inc.COM197,723$689.1 萬0.3%−48,915−19.8%減碼歷史
JJacobs Solutions Inc.COM56,987$688.9 萬0.3%−1,216−2.1%減碼歷史
FISVFiserv IncStock31,178$688.5 萬0.3%+13,706+78.4%加碼歷史
SPGIS&P Global Inc.Stock13,464$684.1 萬0.3%+11,098+469.1%加碼歷史
CATCaterpillar IncStock20,474$675.2 萬0.3%−7,279−26.2%減碼歷史
ALVAutoliv IncCOM76,194$673.9 萬0.3%+15,247+25.0%加碼歷史
FHNFirst Horizon CorpCOM345,904$671.7 萬0.3%+41,133+13.5%加碼歷史
SNPSSynopsys IncCOM15,475$663.6 萬0.3%−3,166−17.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF11,726$655.9 萬0.3%+10,314+730.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW32,797$645.8 萬0.3%−3,976−10.8%減碼歷史
CUBECubeSmartREIT149,732$639.5 萬0.3%−17,179−10.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock26,355$639.0 萬0.3%−16,276−38.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock13,137$636.9 萬0.3%−170−1.3%減碼歷史
AKAMAkamai Technologies IncCOM78,716$633.7 萬0.3%−24,670−23.9%減碼歷史
PANWPalo Alto Networks IncStock36,693$626.1 萬0.3%−18,263−33.2%減碼歷史
THCTenet Healthcare CorpCOM NEW46,216$621.6 萬0.3%−8,476−15.5%減碼歷史
GEGeneral Electric CoStock30,658$613.6 萬0.3%+30,511+20,755.8%加碼歷史
TDSTelephone & Data Systems IncCOM NEW157,749$611.1 萬0.3%+48,756+44.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF10,859$610.2 萬0.3%+4,542+71.9%加碼–
AJGArthur J. Gallagher & Co.COM17,540$605.6 萬0.3%+17,431+15,991.7%加碼歷史
SHWSherwin Williams CoCOM17,333$605.3 萬0.3%+12,958+296.2%加碼歷史
ORLYO Reilly Automotive IncStock4,213$603.5 萬0.3%−3,279−43.8%減碼歷史
CNCCentene CorpStock96,575$586.3 萬0.3%−2,030−2.1%減碼歷史

選擇權(10 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。

New Age Alpha Advisors, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr78462F953PUT$386.6 萬–
Intel Corp458140900CALL–$41.4 萬
Intel Corp458140950PUT$36.5 萬–
Amazon Com Inc023135956PUT$36.2 萬–
NVIDIA Corporation67066G954PUT$9.40 萬–
Uber Technologies Inc90353T900CALL–$8.75 萬
Blackstone Group Inc09260D907CALL–$3.00 萬
Apple Inc037833900CALL–$2.42 萬
NVIDIA Corporation67066G904CALL–$1.05 萬
Broadcom Inc11135F901CALL–$9,400

2024 年第 4 季之後清倉(153 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 153 檔。

New Age Alpha Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF247,500$2,263 萬0.9%–
Paramount Global92556H206CL B1,940,000$2,029 萬0.8%–
IBMInternational Business Machines CorpStock35,603$782.7 萬0.3%歷史
COHRCoherent Corp.COM75,873$718.7 萬0.3%歷史
BMYBristol Myers Squibb CoStock125,719$711.1 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock32,724$620.4 萬0.3%歷史
ROSTRoss Stores, Inc.COM37,330$564.7 萬0.2%歷史
NEMNEWMONT CorpStock118,556$441.3 萬0.2%歷史
TRNTrinity Industries IncCOM115,958$407.0 萬0.2%歷史
FCPTFour Corners Property Trust, Inc.COM137,049$372.0 萬0.2%歷史
KRCKilroy Realty CorpCOM89,520$362.1 萬0.1%歷史
PAYOPayoneer Global Inc.COM327,311$328.6 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT198,917$305.3 萬0.1%歷史
CMICummins IncStock8,596$299.7 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM57,764$284.9 萬0.1%歷史
GRMNGarmin LtdSHS11,998$247.5 萬0.1%歷史
ARMArm Holdings PLCADR20,000$246.7 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM134,289$227.6 萬0.1%歷史
SKXSkechers USA IncCL A28,088$188.9 萬0.1%歷史
APAAPA CorpStock80,743$186.4 萬0.1%歷史
TRUPTrupanion, Inc.COM37,741$181.9 萬0.1%歷史
EQHEquitable Holdings, Inc.COM38,307$180.7 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM102,747$180.0 萬0.1%歷史
JWNNordstrom IncStock74,261$179.3 萬0.1%歷史
RTXRTX CorpStock15,154$175.4 萬0.1%歷史
CECelanese CorpStock25,088$173.6 萬0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM49,632$170.8 萬0.1%歷史
NVRNVR IncCOM207$169.3 萬0.1%歷史
RJFRaymond James Financial IncCOM10,671$165.8 萬0.1%歷史
CHRDChord Energy CorpCOM NEW13,377$156.4 萬0.1%歷史
AORTArtivion, Inc.COM52,223$149.3 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A13,041$142.3 萬0.1%歷史
AVTRAvantor, Inc.COM62,222$131.1 萬0.1%歷史
ALTMArcadium Lithium plcStock237,867$122.0 萬<0.1%歷史
WRBBerkley W R CorpCOM19,730$115.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B5,862$105.2 萬<0.1%歷史
RLJRLJ Lodging TrustCOM101,691$103.8 萬<0.1%歷史
MATVMativ Holdings, Inc.COM80,782$88.1 萬<0.1%歷史
COLDAmericold Realty TrustCOM40,499$86.7 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW28,138$84.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM47,189$83.7 萬<0.1%歷史
MACMacerich CoCOM41,466$82.6 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock30,665$74.1 萬<0.1%歷史
AZPNAspen Technology, Inc.COM2,748$68.6 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,790$66.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM21,735$60.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,729$59.3 萬<0.1%歷史
GEOGeo Group IncCOM21,077$59.0 萬<0.1%歷史
ICUIIcu Medical IncCOM3,728$57.8 萬<0.1%歷史
ITRIItron, Inc.COM5,083$55.2 萬<0.1%歷史
SLMSLM CorpCOM19,437$53.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A9,087$48.5 萬<0.1%歷史
SMTCSemtech CorpStock6,233$38.6 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT15,469$37.4 萬<0.1%歷史
RLIRli CorpCOM2,141$35.3 萬<0.1%歷史
ESNTEssent Group Ltd.COM5,733$31.2 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,620$28.9 萬<0.1%歷史
OZKBank OZKCOM6,392$28.5 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,073$25.9 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,901$25.7 萬<0.1%歷史
PPCPilgrims Pride CorpStock5,484$24.9 萬<0.1%歷史
VCVisteon CorpCOM NEW2,663$23.6 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,264$23.6 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM12,075$23.2 萬<0.1%歷史
UGIUgi CorpStock8,183$23.1 萬<0.1%歷史
ACTEnact Holdings, Inc.COM6,699$21.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,257$21.6 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS4,297$21.4 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS11,169$21.1 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,296$20.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM5,655$20.3 萬<0.1%歷史
RGLDRoyal Gold IncStock1,503$19.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,482$18.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM6,558$17.7 萬<0.1%歷史
INVAInnoviva, Inc.COM10,156$17.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock595$17.4 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM10,136$16.9 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS8,677$16.7 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM6,099$16.5 萬<0.1%歷史
KFYKorn FerryCOM NEW2,403$16.2 萬<0.1%歷史
BRCBrady CorpCL A2,106$15.6 萬<0.1%歷史
BLBlackline, Inc.COM2,511$15.3 萬<0.1%歷史
FTVFortive CorpStock1,988$14.9 萬<0.1%歷史
WSFSWSFS Financial CorpCOM2,796$14.9 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW6,389$14.8 萬<0.1%歷史
PORPortland General Electric CoCOM NEW3,396$14.8 萬<0.1%歷史
MATMattel IncCOM8,201$14.5 萬<0.1%歷史
COTYCoty Inc.COM CL A20,725$14.4 萬<0.1%歷史
HWCHancock Whitney CorpCOM2,523$13.8 萬<0.1%歷史
ASCArdmore Shipping CorpCOM11,214$13.6 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A6,092$13.3 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A3,328$13.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A1,653$12.9 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW16,356$12.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A856$12.1 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD4,854$11.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM3,378$11.5 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS4,870$11.2 萬<0.1%歷史
DOVDOVER CorpCOM569$10.7 萬<0.1%歷史
PLUSEplus IncCOM1,424$10.5 萬<0.1%歷史