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New Age Alpha Advisors, LLC

SEC CIK
0001764807
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
820
較 2025 年第 1 季 −65
總值
$22.7 億
較 2025 年第 1 季 +$4,218 萬 (+1.9%)
申報日
2025/8/11
SEC
New Age Alpha Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock172,565$8,584 萬3.8%−14,595−7.8%減碼歷史
AAPLApple Inc.Stock302,427$6,205 萬2.7%−31,270−9.4%減碼歷史
AMZNAmazon Com IncStock274,306$6,018 萬2.6%−29,337−9.7%減碼歷史
NVDANVIDIA CorpStock355,602$5,618 萬2.5%+9,434+2.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$4,444 萬2.0%00.0%不變歷史
AVGOBroadcom Inc.Stock117,508$3,239 萬1.4%+31,717+37.0%加碼歷史
GOOGAlphabet Inc.Stock161,497$2,865 萬1.3%+63,281+64.4%加碼歷史
METAMeta Platforms, Inc.Stock30,673$2,264 萬1.0%+590+2.0%加碼歷史
JPMJPMorgan Chase & CoStock77,935$2,259 萬1.0%+19,264+32.8%加碼歷史
ECLEcolab Inc.Stock66,429$1,790 萬0.8%−10,447−13.6%減碼歷史
GOOGLAlphabet Inc.Stock98,232$1,731 萬0.8%+7,385+8.1%加碼歷史
XOMExxonMobil Holdings CorpCOM157,694$1,700 萬0.7%+24,215+18.1%加碼歷史
BRK.BBerkshire Hathaway IncStock34,229$1,663 萬0.7%−4,176−10.9%減碼歷史
SPGSimon Property Group Inc.REIT102,309$1,645 萬0.7%−21,311−17.2%減碼歷史
PLDPrologis, Inc.REIT155,074$1,630 萬0.7%+66,074+74.2%加碼歷史
WMTWalmart Inc.Stock161,588$1,580 萬0.7%+47,196+41.3%加碼歷史
WELLWelltower Inc.REIT100,173$1,540 萬0.7%+12,624+14.4%加碼歷史
UBERUber Technologies, IncStock156,913$1,464 萬0.6%+610.0%加碼歷史
TSLATesla, Inc.Stock43,815$1,392 萬0.6%+5,383+14.0%加碼歷史
EQIXEquinix IncCOM17,427$1,386 萬0.6%+1,187+7.3%加碼歷史
CSCOCisco Systems, Inc.Stock193,805$1,345 萬0.6%+24,872+14.7%加碼歷史
KOCoca Cola CoStock187,280$1,325 萬0.6%+35,340+23.3%加碼歷史
CCitigroup IncStock148,509$1,264 萬0.6%+7,464+5.3%加碼歷史
ORealty Income CorpREIT217,957$1,256 萬0.6%−14,329−6.2%減碼歷史
PGProcter & Gamble CoStock77,153$1,229 萬0.5%−1,973−2.5%減碼歷史
MRKMerck & Co., Inc.Stock155,209$1,229 萬0.5%+49,557+46.9%加碼歷史
TMToyota Motor CorpADS70,400$1,213 萬0.5%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM69,490$1,211 萬0.5%+35,216+102.7%加碼歷史
GILDGilead Sciences, Inc.Stock108,071$1,198 萬0.5%+9,562+9.7%加碼歷史
BACBank of America CorpStock247,798$1,173 萬0.5%−18,903−7.1%減碼歷史
TMUST-Mobile US, Inc.Stock49,123$1,170 萬0.5%+6,828+16.1%加碼歷史
CRMSalesforce, Inc.Stock42,417$1,157 萬0.5%+7,678+22.1%加碼歷史
CAHCardinal Health IncStock67,984$1,142 萬0.5%−27,950−29.1%減碼歷史
AMGNAmgen IncStock40,440$1,129 萬0.5%+6,930+20.7%加碼歷史
UNHUnitedHealth Group IncStock35,558$1,109 萬0.5%+6,449+22.2%加碼歷史
ORCLOracle CorpStock50,016$1,093 萬0.5%−22,129−30.7%減碼歷史
CBChubb LtdStock35,620$1,032 萬0.5%+959+2.8%加碼歷史
DEDeere & CoStock20,223$1,028 萬0.5%+571+2.9%加碼歷史
DXCMDexcom IncCOM112,252$979.8 萬0.4%−13,238−10.5%減碼歷史
MUMicron Technology IncStock78,596$968.7 萬0.4%+37,165+89.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock18,823$958.7 萬0.4%+6,823+56.9%加碼歷史
FEFirstenergy CorpCOM236,251$951.1 萬0.4%+107,923+84.1%加碼歷史
PEPPepsiCo IncStock71,907$949.5 萬0.4%+24,234+50.8%加碼歷史
DUKDuke Energy CORPStock80,252$947.0 萬0.4%−7,225−8.3%減碼歷史
PSAPublic StorageCOM32,023$939.6 萬0.4%−1,489−4.4%減碼歷史
SYKStryker CorpStock23,266$920.5 萬0.4%+19,540+524.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,578$913.5 萬0.4%+51+3.3%加碼歷史
MAMastercard IncStock16,006$899.4 萬0.4%+2,594+19.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM145,044$894.5 萬0.4%−11,553−7.4%減碼歷史
AMTAmerican Tower CorpREIT40,443$893.9 萬0.4%−2,354−5.5%減碼歷史
COPConocoPhillipsStock99,381$891.8 萬0.4%+4,166+4.4%加碼歷史
EXRExtra Space Storage Inc.COM59,562$878.2 萬0.4%−7,836−11.6%減碼歷史
AXPAmerican Express CoStock27,076$863.7 萬0.4%+938+3.6%加碼歷史
INTUIntuit Inc.Stock10,938$861.5 萬0.4%−914−7.7%減碼歷史
LLYEli Lilly & CoStock10,892$849.1 萬0.4%−13−0.1%減碼歷史
NNNNNN REIT, Inc.REIT192,321$830.4 萬0.4%−103,768−35.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM228,429$812.5 萬0.4%−33,051−12.6%減碼歷史
SPGIS&P Global Inc.Stock15,364$810.1 萬0.4%+1,900+14.1%加碼歷史
PANWPalo Alto Networks IncStock39,551$809.4 萬0.4%+2,858+7.8%加碼歷史
IRMIron Mountain IncCOM77,855$798.6 萬0.4%−18,666−19.3%減碼歷史
ZTSZoetis Inc.Stock50,890$793.6 萬0.3%−3,503−6.4%減碼歷史
GEGeneral Electric CoStock30,827$793.5 萬0.3%+169+0.6%加碼歷史
CLColgate Palmolive CoStock85,971$781.5 萬0.3%+40,464+88.9%加碼歷史
CATCaterpillar IncStock20,032$777.7 萬0.3%−442−2.2%減碼歷史
ALVAutoliv IncCOM68,379$765.2 萬0.3%−7,815−10.3%減碼歷史
RPMRPM International IncCOM69,433$762.7 萬0.3%+4,438+6.8%加碼歷史
VICIVici Properties Inc.COM232,958$759.4 萬0.3%−136,270−36.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,287$759.2 萬0.3%+561+4.8%加碼歷史
DLTRDollar Tree, Inc.COM73,475$727.7 萬0.3%+73,475新進歷史
AMHAmerican Homes 4 RentCL A200,474$723.1 萬0.3%−58,568−22.6%減碼歷史
THCTenet Healthcare CorpCOM NEW41,039$722.3 萬0.3%−5,177−11.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock97,135$721.9 萬0.3%−13,710−12.4%減碼歷史
FHNFirst Horizon CorpCOM332,812$705.6 萬0.3%−13,092−3.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock15,700$699.0 萬0.3%+2,563+19.5%加碼歷史
NEMNEWMONT CorpStock119,210$694.5 萬0.3%+119,210新進歷史
AAAlcoa CorpStock228,902$675.5 萬0.3%+228,902新進歷史
OGEOGE Energy Corp.COM151,474$672.2 萬0.3%−21,802−12.6%減碼歷史
UNMUnum GroupStock82,831$668.9 萬0.3%−12,968−13.5%減碼歷史
APHAmphenol CorpCL A67,061$662.2 萬0.3%−14,900−18.2%減碼歷史
RGAReinsurance Group of America IncCOM NEW33,160$657.8 萬0.3%+363+1.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF10,472$650.2 萬0.3%−387−3.6%減碼–
OSKOshkosh CorpCOM57,023$647.4 萬0.3%−1,925−3.3%減碼歷史
AVBAvalonbay Communities IncCOM31,777$646.7 萬0.3%−9,461−22.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM117,597$646.4 萬0.3%+12,820+12.2%加碼歷史
EVRGEvergy, Inc.Stock93,491$644.4 萬0.3%−14,640−13.5%減碼歷史
FIVEFive Below, IncCOM48,080$630.7 萬0.3%−1,805−3.6%減碼歷史
LULUlululemon athletica inc.Stock26,320$625.3 萬0.3%+18,779+249.0%加碼歷史
INVHInvitation Homes Inc.COM187,889$616.3 萬0.3%−9,834−5.0%減碼歷史
JJacobs Solutions Inc.COM46,828$615.6 萬0.3%−10,159−17.8%減碼歷史
INTCIntel CorpStock274,178$614.2 萬0.3%+36,105+15.2%加碼歷史
CUBECubeSmartREIT143,360$609.3 萬0.3%−6,372−4.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock24,993$607.4 萬0.3%−1,362−5.2%減碼歷史
NXTNextpower Inc.Stock111,651$607.0 萬0.3%−18,557−14.3%減碼歷史
VTRVentas, Inc.REIT96,006$606.3 萬0.3%+47,841+99.3%加碼歷史
EXCExelon CorpStock137,854$598.6 萬0.3%−32,506−19.1%減碼歷史
ADCAgree Realty CorpCOM81,690$596.8 萬0.3%−20,153−19.8%減碼歷史
OMCOmnicom Group Inc.COM82,877$596.2 萬0.3%−19,512−19.1%減碼歷史
VMCVulcan Materials COCOM22,508$587.1 萬0.3%−2,268−9.2%減碼歷史
ADPAutomatic Data Processing IncStock19,027$586.8 萬0.3%+9,368+97.0%加碼歷史
CEGConstellation Energy CorpStock18,102$584.3 萬0.3%−10,585−36.9%減碼歷史

選擇權(8 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 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$128.7 萬
AVGOBroadcom Inc.Stock–$48.3 萬
INTCIntel CorpStock–$32.6 萬
GOOGAlphabet Inc.Stock–$27.1 萬
NVDANVIDIA CorpStock$4.75 萬$17.9 萬
MRVLMarvell Technology, Inc.COM–$10.9 萬
NOWServiceNow, Inc.Stock–$7.33 萬
UBERUber Technologies, IncStock$1,400–

2025 年第 1 季之後清倉(171 檔)

2025 年第 1 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 171 檔。

New Age Alpha Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222,282$1,817 萬0.8%–
iShares Tr464288638ISHS 5-10YR INVT172,996$908.6 萬0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF273,300$908.4 萬0.4%–
DKSDick's Sporting Goods, Inc.Stock28,024$564.9 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A128,338$558.1 萬0.3%歷史
RRXRegal Rexnord CorpCOM44,065$501.7 萬0.2%歷史
INGRIngredion IncCOM35,584$481.1 萬0.2%歷史
CDNSCadence Design Systems IncStock18,200$462.9 萬0.2%歷史
OHIOmega Healthcare Investors IncCOM108,884$414.6 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN104,473$411.6 萬0.2%歷史
CCSCentury Communities, Inc.COM60,001$402.6 萬0.2%歷史
CAGConagra Brands Inc.Stock146,263$390.1 萬0.2%歷史
DFSDiscover Financial ServicesCOM21,596$368.6 萬0.2%歷史
TFCTruist Financial CorpCOM85,359$351.3 萬0.2%歷史
FLOFlowers Foods IncCOM177,837$338.1 萬0.2%歷史
CATYCathay General BancorpCOM77,527$333.6 萬0.1%歷史
CTRACoterra Energy Inc.Stock111,089$321.0 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT183,271$320.2 萬0.1%歷史
ALBAlbemarle CorpStock43,531$313.5 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM24,846$311.2 萬0.1%歷史
AVNTAvient CorpCOM82,734$307.4 萬0.1%歷史
TPLTexas Pacific Land CorpStock2,312$306.3 萬0.1%歷史
MCHPMicrochip Technology IncStock62,834$304.2 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM54,005$292.1 萬0.1%歷史
MLKNMillerknoll, Inc.COM150,267$287.6 萬0.1%歷史
PEverpure, Inc.CL A63,094$279.3 萬0.1%歷史
CALXCalix, IncCOM76,838$272.3 萬0.1%歷史
NTSTNETSTREIT Corp.COM170,667$270.5 萬0.1%歷史
NUENucor CorpCOM21,929$263.9 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM19,392$253.2 萬0.1%歷史
EWBCEast West Bancorp IncCOM28,152$252.7 萬0.1%歷史
ROKRockwell Automation, IncStock9,425$243.5 萬0.1%歷史
MNSTMonster Beverage CorpCOM40,974$239.8 萬0.1%歷史
CXWCoreCivic, Inc.COM112,751$228.8 萬0.1%歷史
CASYCaseys General Stores IncCOM5,193$225.4 萬0.1%歷史
WSOWatsco IncCOM4,369$222.1 萬0.1%歷史
SWISolarWinds CorpCOM118,793$218.9 萬0.1%歷史
TOLToll Brothers, Inc.COM20,491$216.4 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM85,071$213.8 萬0.1%歷史
LTCLTC Properties IncREIT55,662$197.3 萬0.1%歷史
NHINational Health Investors IncCOM25,291$186.8 萬0.1%歷史
FCFFirst Commonwealth Financial CorpCOM117,022$181.9 萬0.1%歷史
MTZMastec IncCOM12,475$145.6 萬0.1%歷史
FNFabrinetSHS7,343$145.0 萬0.1%歷史
PUMPProPetro Holding Corp.COM172,403$126.7 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM117,267$125.2 萬0.1%歷史
DEAEasterly Government Properties, Inc.COM117,874$124.9 萬0.1%歷史
XPOXPO, Inc.COM11,566$124.4 萬0.1%歷史
VSTVistra Corp.Stock10,303$121.0 萬0.1%歷史
MCKMcKesson CorpStock1,704$114.7 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM9,227$110.4 萬<0.1%歷史
SAFESafehold Inc.COM57,568$107.8 萬<0.1%歷史
VLOValero Energy CorpStock7,771$102.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock6,806$99.2 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM59,605$96.0 萬<0.1%歷史
ADIAnalog Devices IncStock4,637$93.5 萬<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK32,708$86.9 萬<0.1%歷史
AMATApplied Materials IncStock5,819$84.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock8,070$82.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM1,728$82.6 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,827$76.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM13,718$72.0 萬<0.1%歷史
LFUSLittelfuse IncCOM3,567$70.2 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM38,497$66.3 萬<0.1%歷史
NSITInsight Enterprises IncCOM3,938$59.1 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock8,738$56.5 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,843$55.5 萬<0.1%歷史
BCCBoise Cascade CoCOM5,542$54.4 萬<0.1%歷史
BCBrunswick CorpCOM9,531$51.3 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,963$49.9 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock7,549$46.8 萬<0.1%歷史
CPTCamden Property TrustREIT3,830$46.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM40,435$45.2 萬<0.1%歷史
DXCDXC Technology CoStock26,121$44.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM24,842$42.9 萬<0.1%歷史
VNTVontier CorpStock12,815$42.1 萬<0.1%歷史
UEUrban Edge PropertiesCOM21,634$41.1 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW17,860$40.0 萬<0.1%歷史
INDBIndependent Bank CorpCOM6,135$38.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock60,019$37.2 萬<0.1%歷史
BFSSaul Centers, Inc.COM10,212$36.8 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW41,469$36.3 萬<0.1%–
INVZInnoviz Technologies Ltd.SHS500,000$32.6 萬<0.1%歷史
PIIPolaris Inc.Stock7,559$30.9 萬<0.1%歷史
DIODDiodes IncCOM6,679$28.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A14,136$27.0 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,721$26.8 萬<0.1%歷史
WERNWerner Enterprises IncCOM8,927$26.2 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM2,566$21.2 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C33,662$20.9 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,085$20.8 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A26,487$20.7 萬<0.1%歷史
PLXSPlexus CorpCOM1,610$20.6 萬<0.1%歷史
BKUBankUnited, Inc.COM5,835$20.1 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM6,642$18.0 萬<0.1%歷史
HBIHanesbrands Inc.COM30,566$17.6 萬<0.1%歷史
LOWLowes Companies IncStock739$17.2 萬<0.1%歷史
PRGSProgress Software CorpCOM3,092$15.9 萬<0.1%歷史
CNPCenterpoint Energy IncCOM4,229$15.3 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW7,186$15.0 萬<0.1%歷史