New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 796
- 較 2025 年第 2 季 −24
- 總值
- $23.8 億
- 較 2025 年第 2 季 +$1.05 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 168,569 | $8,731 萬 | 3.7% | −3,996−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 290,848 | $7,406 萬 | 3.1% | −11,579−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 368,932 | $6,884 萬 | 2.9% | +13,330+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,435 | $5,850 萬 | 2.5% | −7,871−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,200 | $5,480 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,591 | $4,275 萬 | 1.8% | +12,083+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,207 | $3,951 萬 | 1.7% | +710+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,084 | $2,409 萬 | 1.0% | +852+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,722 | $2,388 萬 | 1.0% | −2,213−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,506 | $2,167 萬 | 0.9% | −1,167−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 68,143 | $1,950 萬 | 0.8% | +32,523+91.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 107,982 | $1,924 萬 | 0.8% | +7,809+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 166,547 | $1,878 萬 | 0.8% | +8,853+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,398 | $1,841 萬 | 0.8% | −2,417−5.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 93,151 | $1,748 萬 | 0.7% | −9,158−9.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 63,460 | $1,738 萬 | 0.7% | −2,969−4.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 147,996 | $1,695 萬 | 0.7% | −7,078−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 162,769 | $1,677 萬 | 0.7% | +1,181+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,768 | $1,647 萬 | 0.7% | −1,461−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 156,780 | $1,536 萬 | 0.6% | −133−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 137,850 | $1,399 萬 | 0.6% | −10,659−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200,190 | $1,370 萬 | 0.6% | +6,385+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 81,027 | $1,356 萬 | 0.6% | +2,431+3.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 70,400 | $1,345 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,769 | $1,307 萬 | 0.6% | +560+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 196,967 | $1,306 萬 | 0.5% | +9,687+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,827 | $1,272 萬 | 0.5% | +1,269+3.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,126 | $1,263 萬 | 0.5% | −1,301−7.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 244,052 | $1,259 萬 | 0.5% | −3,746−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,161 | $1,232 萬 | 0.5% | +3,008+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 200,318 | $1,218 萬 | 0.5% | −17,639−8.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,920 | $1,207 萬 | 0.5% | +8,503+20.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 68,324 | $1,181 萬 | 0.5% | −1,166−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,651 | $1,175 萬 | 0.5% | +1,211+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 101,604 | $1,128 萬 | 0.5% | −6,467−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,521 | $1,111 萬 | 0.5% | −10,495−21.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 388,115 | $1,096 萬 | 0.5% | +266,184+218.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 230,229 | $1,055 萬 | 0.4% | −6,022−2.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,715 | $1,046 萬 | 0.4% | −5,408−11.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 66,377 | $1,042 萬 | 0.4% | −1,607−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,134 | $970.9 萬 | 0.4% | −2,773−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 114,491 | $965.3 萬 | 0.4% | −4,719−4.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 222,694 | $961.6 萬 | 0.4% | −4,783−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,550 | $957.6 萬 | 0.4% | +1,658+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,404 | $933.1 萬 | 0.4% | +398+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,447 | $921.8 萬 | 0.4% | −1,934−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,158 | $917.7 萬 | 0.4% | −6,094−7.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 31,691 | $915.4 萬 | 0.4% | −332−1.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 222,456 | $914.5 萬 | 0.4% | −5,973−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,759 | $888.8 萬 | 0.4% | −317−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,603 | $887.6 萬 | 0.4% | −1,429−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,990 | $887.1 萬 | 0.4% | +2,052+18.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,138 | $884.6 萬 | 0.4% | +11,111+58.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,638 | $884.4 萬 | 0.4% | +60+3.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 263,107 | $874.8 萬 | 0.4% | +62,633+31.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 141,630 | $859.7 萬 | 0.4% | −3,414−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,411 | $854.7 萬 | 0.4% | −2,416−7.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 66,915 | $826.4 萬 | 0.3% | −1,464−2.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,737 | $820.7 萬 | 0.3% | −2,086−11.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 40,010 | $812.4 萬 | 0.3% | −1,029−2.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 57,433 | $809.5 萬 | 0.3% | −2,129−3.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 108,380 | $801.9 萬 | 0.3% | −3,271−2.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 187,988 | $800.3 萬 | 0.3% | −4,333−2.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 67,674 | $797.7 萬 | 0.3% | −1,759−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,083 | $779.4 萬 | 0.3% | −2,183−9.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,543 | $769.0 萬 | 0.3% | −744−6.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 235,466 | $767.9 萬 | 0.3% | +2,508+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,596 | $759.1 萬 | 0.3% | +232+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,858 | $753.1 萬 | 0.3% | −6,203−9.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,969 | $752.8 萬 | 0.3% | −2,582−6.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 109,728 | $738.4 萬 | 0.3% | −2,524−2.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 325,806 | $736.6 萬 | 0.3% | −7,006−2.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 223,883 | $736.4 萬 | 0.3% | −5,019−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 72,143 | $735.4 萬 | 0.3% | −5,712−7.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 46,878 | $725.2 萬 | 0.3% | −1,202−2.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 55,656 | $721.9 萬 | 0.3% | −1,367−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,920 | $710.0 萬 | 0.3% | −3,523−8.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 152,872 | $707.3 萬 | 0.3% | +1,398+0.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 91,591 | $696.3 萬 | 0.3% | −1,900−2.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 47,494 | $691.8 萬 | 0.3% | −1,142−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 45,861 | $687.3 萬 | 0.3% | −967−2.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 71,905 | $678.6 萬 | 0.3% | −1,570−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,121 | $677.4 萬 | 0.3% | −351−3.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 45,520 | $666.0 萬 | 0.3% | −5,370−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,566 | $664.5 萬 | 0.3% | +31,566 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,090 | $664.2 萬 | 0.3% | −2,881−3.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 81,167 | $661.8 萬 | 0.3% | −1,710−2.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 94,524 | $661.6 萬 | 0.3% | −1,482−1.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 190,311 | $660.0 萬 | 0.3% | +1,799+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,227 | $653.0 萬 | 0.3% | −1,281−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 58,798 | $633.7 萬 | 0.3% | +29,208+98.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 80,998 | $630.0 萬 | 0.3% | −1,833−2.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32,375 | $622.0 萬 | 0.3% | −785−2.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 114,838 | $622.0 萬 | 0.3% | −2,759−2.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,000 | $614.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,806 | $613.2 萬 | 0.3% | −2,086−7.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 125,356 | $610.7 萬 | 0.3% | −7,491−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,360 | $595.7 萬 | 0.3% | +437+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,372 | $594.1 萬 | 0.2% | −543−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,431 | $591.8 萬 | 0.2% | −137−1.8% | 減碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| Intel Corp458140900 | CALL | – | $180.0 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $145.5 萬 | – |
| S&P Global Inc78409V954 | PUT | $107.8 萬 | – |
| iShares Tr464287902 | CALL | – | $105.0 萬 |
| Freeport-McMoran Inc35671D957 | PUT | $93.2 萬 | – |
| Vertiv Holdings Co92537N908 | CALL | – | $78.9 萬 |
| Marvell Technology Inc573874904 | CALL | – | $55.6 萬 |
| MGM Resorts International552953951 | PUT | $39.0 萬 | – |
| Synopsys Inc871607907 | CALL | – | $26.5 萬 |
| Oracle Corp68389X905 | CALL | – | $23.8 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $23.4 萬 | – |
| Caesars Entertainment Inc Ne12769G950 | COM | $19.8 萬 | – |
| Wynn Resorts Ltd983134957 | PUT | $17.7 萬 | – |
| Snowflake Inc833445959 | PUT | $16.6 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $8.15 萬 |
2025 年第 2 季之後清倉（38 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 9,500 | $487.0 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,000 | $232.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,535 | $159.3 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,740 | $83.3 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 141,991 | $61.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,765 | $33.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,558 | $27.7 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,806 | $24.0 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,814 | $18.1 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,039 | $17.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,286 | $17.8 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 15,373 | $16.2 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 7,320 | $14.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,132 | $14.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 375 | $14.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 1,147 | $12.5 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 7,661 | $12.4 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 8,383 | $11.8 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,218 | $11.6 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 2,064 | $10.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,297 | $10.3 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,426 | $9.41 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 286 | $9.34 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 1,300 | $8.84 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 2,847 | $8.55 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,841 | $8.11 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 186 | $7.66 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 8,511 | $7.63 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 802 | $7.12 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 454 | $6.50 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 5,387 | $6.30 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 6,480 | $6.28 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 1,954 | $6.17 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 259 | $6.02 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 2,152 | $5.95 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 5,484 | $5.31 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 755 | $5.18 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 471 | $4.90 萬 | <0.1% | 歷史 |