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New Age Alpha Advisors, LLC

SEC CIK
0001764807
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
747
較 2025 年第 3 季 −49
總值
$23.1 億
較 2025 年第 3 季 −$6,285 萬 (−2.6%)
申報日
2026/2/9
SEC
New Age Alpha Advisors, LLC 在 2025 年第 4 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.Stock279,290$7,593 萬3.3%−11,558−4.0%減碼歷史
NVDANVIDIA CorpStock338,987$6,322 萬2.7%−29,945−8.1%減碼歷史
AMZNAmazon Com IncStock268,109$6,188 萬2.7%+1,674+0.6%加碼歷史
MSFTMicrosoft CorpStock123,829$5,989 萬2.6%−44,740−26.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR161,200$4,899 萬2.1%−35,000−17.8%減碼歷史
AVGOBroadcom Inc.Stock130,874$4,530 萬2.0%+1,283+1.0%加碼歷史
GOOGAlphabet Inc.Stock122,481$3,843 萬1.7%−39,726−24.5%減碼歷史
GOOGLAlphabet Inc.Stock94,439$2,956 萬1.3%−4,645−4.7%減碼歷史
TSLATesla, Inc.Stock48,329$2,173 萬0.9%+6,931+16.7%加碼歷史
JPMJPMorgan Chase & CoStock63,434$2,044 萬0.9%−12,288−16.2%減碼歷史
METAMeta Platforms, Inc.Stock28,089$1,854 萬0.8%−1,417−4.8%減碼歷史
XOMExxonMobil Holdings CorpCOM151,873$1,828 萬0.8%−14,674−8.8%減碼歷史
WELLWelltower Inc.REIT97,675$1,813 萬0.8%−10,307−9.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF191,400$1,749 萬0.8%+191,400新進–
PLDPrologis, Inc.REIT132,004$1,685 萬0.7%−15,992−10.8%減碼歷史
WMTWalmart Inc.Stock151,018$1,682 萬0.7%−11,751−7.2%減碼歷史
UBERUber Technologies, IncStock201,718$1,648 萬0.7%+44,938+28.7%加碼歷史
ORCLOracle CorpStock82,931$1,616 萬0.7%+43,410+109.8%加碼歷史
AMGNAmgen IncStock44,707$1,463 萬0.6%+3,056+7.3%加碼歷史
CSCOCisco Systems, Inc.Stock179,481$1,383 萬0.6%−20,709−10.3%減碼歷史
PGProcter & Gamble CoStock96,188$1,378 萬0.6%+16,027+20.0%加碼歷史
TMToyota Motor CorpADS63,400$1,357 萬0.6%−7,000−9.9%減碼歷史
MRKMerck & Co., Inc.Stock127,557$1,343 萬0.6%−28,212−18.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock28,296$1,326 萬0.6%+11,559+69.1%加碼歷史
ECLEcolab Inc.Stock50,263$1,320 萬0.6%−13,197−20.8%減碼歷史
SPGSimon Property Group Inc.REIT69,460$1,286 萬0.6%−23,691−25.4%減碼歷史
TAT&T Inc.Stock509,714$1,266 萬0.5%+121,599+31.3%加碼歷史
CCitigroup IncStock108,083$1,261 萬0.5%−29,767−21.6%減碼歷史
GSGoldman Sachs Group IncStock14,298$1,257 萬0.5%+6,867+92.4%加碼歷史
KOCoca Cola CoStock178,749$1,250 萬0.5%−18,218−9.2%減碼歷史
MSMorgan StanleyStock69,615$1,236 萬0.5%+35,927+106.6%加碼歷史
BACBank of America CorpStock222,718$1,225 萬0.5%−21,334−8.7%減碼歷史
GILDGilead Sciences, Inc.Stock98,340$1,207 萬0.5%−3,264−3.2%減碼歷史
BRK.BBerkshire Hathaway IncStock23,993$1,206 萬0.5%−8,775−26.8%減碼歷史
GEGeneral Electric CoStock38,156$1,175 萬0.5%+9,745+34.3%加碼歷史
EQIXEquinix IncCOM14,883$1,140 萬0.5%−1,243−7.7%減碼歷史
UNHUnitedHealth Group IncStock34,081$1,125 萬0.5%−2,746−7.5%減碼歷史
MUMicron Technology IncStock38,455$1,098 萬0.5%−42,572−52.5%減碼歷史
DLRDigital Realty Trust, Inc.COM69,027$1,068 萬0.5%+703+1.0%加碼歷史
QCOMQualcomm IncStock62,404$1,067 萬0.5%+42,278+210.1%加碼歷史
ORealty Income CorpREIT179,373$1,011 萬0.4%−20,945−10.5%減碼歷史
CAHCardinal Health IncStock47,032$966.5 萬0.4%−19,345−29.1%減碼歷史
LLYEli Lilly & CoStock8,839$949.9 萬0.4%−3,711−29.6%減碼歷史
CBChubb LtdStock30,414$949.3 萬0.4%−37,729−55.4%減碼歷史
TMUST-Mobile US, Inc.Stock46,500$944.1 萬0.4%+2,785+6.4%加碼歷史
COPConocoPhillipsStock99,628$932.6 萬0.4%+2,181+2.2%加碼歷史
FEFirstenergy CorpCOM201,983$904.3 萬0.4%−28,246−12.3%減碼歷史
PEPPepsiCo IncStock61,811$887.1 萬0.4%−7,323−10.6%減碼歷史
URIUnited Rentals, Inc.COM10,912$883.1 萬0.4%+7,417+212.2%加碼歷史
NEMNEWMONT CorpStock88,347$882.1 萬0.4%−26,144−22.8%減碼歷史
RJFRaymond James Financial IncCOM54,812$880.2 萬0.4%+24,646+81.7%加碼歷史
CEGConstellation Energy CorpStock24,840$877.5 萬0.4%+7,970+47.2%加碼歷史
APHAmphenol CorpCL A64,515$871.9 萬0.4%+3,657+6.0%加碼歷史
MAMastercard IncStock15,188$867.1 萬0.4%−1,216−7.4%減碼歷史
DUKDuke Energy CORPStock72,510$849.9 萬0.4%−1,648−2.2%減碼歷史
VMCVulcan Materials COCOM29,243$834.1 萬0.4%+8,016+37.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock36,911$823.7 萬0.4%+12,569+51.6%加碼歷史
ADPAutomatic Data Processing IncStock31,771$817.2 萬0.4%+1,633+5.4%加碼歷史
GEVGE Vernova Inc.Stock12,500$817.0 萬0.4%+2,500+25.0%加碼歷史
BKNGBooking Holdings Inc.Stock1,491$798.5 萬0.3%−147−9.0%減碼歷史
CRMSalesforce, Inc.Stock29,957$793.6 萬0.3%−20,963−41.2%減碼歷史
INTUIntuit Inc.Stock11,972$793.0 萬0.3%−1,018−7.8%減碼歷史
SPGIS&P Global Inc.Stock15,123$790.3 萬0.3%−473−3.0%減碼歷史
AXPAmerican Express CoStock21,169$783.1 萬0.3%−5,590−20.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM201,528$780.3 萬0.3%−20,928−9.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM128,704$780.1 萬0.3%−12,926−9.1%減碼歷史
CATCaterpillar IncStock13,550$776.2 萬0.3%−5,053−27.2%減碼歷史
LDOSLeidos Holdings, Inc.COM42,505$766.8 萬0.3%+42,339+25,505.4%加碼歷史
AAAlcoa CorpStock142,783$758.7 萬0.3%−81,100−36.2%減碼歷史
VTRVentas, Inc.REIT96,731$748.5 萬0.3%+2,207+2.3%加碼歷史
EXRExtra Space Storage Inc.COM57,209$745.0 萬0.3%−224−0.4%減碼歷史
OMCOmnicom Group Inc.COM91,286$737.1 萬0.3%+10,119+12.5%加碼歷史
AMTAmerican Tower CorpREIT41,125$722.0 萬0.3%+4,205+11.4%加碼歷史
JNJJohnson & JohnsonStock34,722$718.6 萬0.3%+3,426+10.9%加碼歷史
DLTRDollar Tree, Inc.COM58,324$717.4 萬0.3%−13,581−18.9%減碼歷史
PANWPalo Alto Networks IncStock38,662$712.2 萬0.3%+1,693+4.6%加碼歷史
SYKStryker CorpStock20,234$711.2 萬0.3%−849−4.0%減碼歷史
SFStifel Financial CorpCOM55,946$700.6 萬0.3%+15,470+38.2%加碼歷史
PSAPublic StorageCOM26,928$698.8 萬0.3%−4,763−15.0%減碼歷史
ALVAutoliv IncCOM57,441$681.8 萬0.3%−9,474−14.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF9,993$681.4 萬0.3%−1,550−13.4%減碼歷史
JLLJones Lang Lasalle IncCOM20,054$674.8 萬0.3%+1,090+5.7%加碼歷史
FHNFirst Horizon CorpCOM280,330$670.0 萬0.3%−45,476−14.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW32,922$669.8 萬0.3%+547+1.7%加碼歷史
AMHAmerican Homes 4 RentCL A208,635$669.7 萬0.3%−54,472−20.7%減碼歷史
UNMUnum GroupStock85,853$665.4 萬0.3%+4,855+6.0%加碼歷史
CARTMaplebear Inc.COM146,599$659.4 萬0.3%+69,066+89.1%加碼歷史
ATRAptargroup, Inc.Stock53,978$658.3 萬0.3%+19,545+56.8%加碼歷史
OCOwens CorningStock58,630$656.1 萬0.3%+39,289+203.1%加碼歷史
HDHome Depot, Inc.Stock18,911$650.7 萬0.3%+9,159+93.9%加碼歷史
NXTNextpower Inc.Stock72,696$633.3 萬0.3%−35,684−32.9%減碼歷史
EVRGEvergy, Inc.Stock85,061$616.6 萬0.3%−6,530−7.1%減碼歷史
GDGeneral Dynamics CorpStock18,227$613.6 萬0.3%+15,956+702.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK357,319$613.5 萬0.3%+357,319新進歷史
ZTSZoetis Inc.Stock48,627$611.8 萬0.3%+3,107+6.8%加碼歷史
OGEOGE Energy Corp.COM141,765$605.3 萬0.3%−11,107−7.3%減碼歷史
HONHoneywell International IncCOM30,893$602.7 萬0.3%−673−2.1%減碼歷史
SLBSLB LimitedStock153,790$590.2 萬0.3%−15,208−9.0%減碼歷史
EXCExelon CorpStock133,697$582.8 萬0.3%+4,380+3.4%加碼歷史
IRMIron Mountain IncCOM69,891$579.7 萬0.3%−2,252−3.1%減碼歷史

選擇權(11 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 4 季的選擇權部位
證券類別賣權買權
SPDR Gold Tr78463V907CALL–$326.7 萬
VanEck Vectors ETF Tr92189F956PUT$247.7 萬–
SPDR S&P 500 ETF Tr78462F953PUT$168.4 萬–
Synopsys Inc871607907CALL–$71.1 萬
Comcast Corp New20030N901CALL–$19.5 萬
Intel Corp458140900CALL–$13.7 萬
Netflix Inc64110L956PUT$9.63 萬–
Ge Vernova Inc36828A901COM–$1.71 萬
CrowdStrike Hldgs Inc22788C905CALL–$1.10 萬
Oracle Corp68389X905CALL–$3,500
iShares Tr464287902CALL–$1,000

2025 年第 3 季之後清倉(168 檔)

2025 年第 3 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 168 檔。

New Age Alpha Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
RPMRPM International IncCOM67,674$797.7 萬0.3%歷史
JJacobs Solutions Inc.COM45,861$687.3 萬0.3%歷史
AAPAdvance Auto Parts IncCOM95,723$587.7 萬0.2%歷史
ETSYEtsy IncCOM87,095$578.2 萬0.2%歷史
ALSumisho Air Lease CorpCL A89,036$566.7 萬0.2%歷史
AIRAar CorpStock63,034$565.2 萬0.2%歷史
PSMTPricesmart IncCOM44,751$542.3 萬0.2%歷史
PINCPremier, Inc.CL A174,028$483.8 萬0.2%歷史
FCNFti Consulting, IncCOM28,261$456.8 萬0.2%歷史
COFCapital One Financial CorpStock21,243$451.6 萬0.2%歷史
OIO-I Glass, Inc.COM299,842$388.9 萬0.2%歷史
NOCNorthrop Grumman CorpStock6,103$371.9 萬0.2%歷史
CACICACI International IncCL A7,157$357.0 萬0.2%歷史
NKENIKE, Inc.Stock50,981$355.5 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A38,358$353.4 萬0.1%歷史
FISVFiserv IncStock27,247$351.3 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM117,090$335.1 萬0.1%歷史
EQHEquitable Holdings, Inc.COM63,900$324.5 萬0.1%歷史
OKEONEOK IncCOM40,940$298.7 萬0.1%歷史
HOGHarley-Davidson, Inc.COM101,310$282.7 萬0.1%歷史
PAYXPaychex IncStock21,055$266.9 萬0.1%歷史
SMCISuper Micro Computer, Inc.Stock54,888$263.1 萬0.1%歷史
RBCRBC Bearings INCCOM6,738$263.0 萬0.1%歷史
BROBrown & Brown, Inc.Stock27,170$254.8 萬0.1%歷史
NBTBNBT Bancorp IncCOM59,807$249.8 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM7,052$227.0 萬0.1%歷史
WALWestern Alliance BancorporationCOM23,961$207.8 萬0.1%歷史
EZPWEzcorp IncCL A NON VTG103,523$197.1 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock100,000$195.3 萬0.1%歷史
DECKDeckers Outdoor CorpCOM19,070$193.3 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM67,366$182.8 萬0.1%歷史
POSTPost Holdings, Inc.COM16,644$178.9 萬0.1%歷史
DELLDell Technologies Inc.Stock12,592$178.5 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock156,733$176.2 萬0.1%歷史
SAIASaia IncCOM5,721$171.3 萬0.1%歷史
CSGSCSG Systems International IncCOM26,546$170.9 萬0.1%歷史
PRPermian Resources CorpCLASS A COM129,344$165.6 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM11,506$162.0 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM6,852$161.6 萬0.1%歷史
ADUSAddus HomeCare CorpCOM13,456$158.8 萬0.1%歷史
LNWOLight & Wonder, Inc.COM18,832$158.1 萬0.1%歷史
AINAlbany International CorpCL A29,377$156.6 萬0.1%歷史
LKFNLakeland Financial CorpCOM23,814$152.9 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM16,837$149.6 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00415,716$146.9 萬0.1%歷史
ESABESAB CorpCOM12,937$144.6 萬0.1%歷史
DDOGDatadog, Inc.CL A COM10,000$142.4 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM50,000$131.4 萬0.1%歷史
CMAComerica IncCOM18,584$127.3 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,297$124.0 萬0.1%歷史
WABCWestamerica BancorporationCOM24,062$120.3 萬0.1%歷史
RLIRli CorpCOM18,177$118.6 萬<0.1%歷史
CXMSprinklr, Inc.CL A150,086$115.9 萬<0.1%歷史
DGIIDigi International IncCOM30,410$110.9 萬<0.1%歷史
GNTXGentex CorpCOM38,918$110.1 萬<0.1%歷史
CMCSAComcast CorpStock33,576$105.5 萬<0.1%歷史
HALHalliburton CoStock41,710$102.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM10,934$102.5 萬<0.1%歷史
LMTLockheed Martin CorpStock1,899$94.8 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM18,510$92.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B19,506$88.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM5,433$85.0 萬<0.1%歷史
WEXWEX Inc.COM5,195$81.8 萬<0.1%歷史
SITCSITE Centers Corp.COM88,965$80.2 萬<0.1%歷史
TFXTeleflex IncCOM6,303$77.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM39,472$76.1 萬<0.1%歷史
SHOEShoe Station Group IncCOM34,934$72.6 萬<0.1%歷史
DEIDouglas Emmett IncCOM46,188$71.9 萬<0.1%歷史
DVADavita Inc.COM5,292$70.3 萬<0.1%歷史
CECelanese CorpStock15,970$67.2 萬<0.1%歷史
MTDRMatador Resources CoCOM14,841$66.7 萬<0.1%歷史
TKRTimken CoCOM8,838$66.4 萬<0.1%歷史
OLEDUniversal Display CorpCOM4,524$65.0 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT52,560$63.1 萬<0.1%歷史
MGPIMGP Ingredients IncCOM24,956$60.4 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM3,340$56.8 萬<0.1%歷史
UPSUnited Parcel Service IncStock6,540$54.6 萬<0.1%歷史
MRCYMercury Systems IncCOM6,929$53.6 萬<0.1%歷史
JBTMJBT Marel CorpCOM3,704$52.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS39,378$51.9 萬<0.1%歷史
MDUMdu Resources Group IncStock28,462$50.7 萬<0.1%歷史
RHIRobert Half Inc.COM14,566$49.5 萬<0.1%歷史
MURMurphy Oil CorpCOM17,094$48.6 萬<0.1%歷史
PCARPaccar IncCOM4,739$46.6 萬<0.1%歷史
SEESealed Air CorpCOM13,021$46.0 萬<0.1%歷史
SANMSanmina CorpCOM3,624$41.7 萬<0.1%歷史
AVAVAeroVironment IncCOM1,302$41.0 萬<0.1%歷史
IDCCInterDigital, Inc.COM1,186$40.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM7,539$40.0 萬<0.1%歷史
EBAYeBay IncCOM4,136$37.6 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM4,453$37.0 萬<0.1%歷史
MTNVail Resorts IncCOM2,374$35.5 萬<0.1%歷史
HXLHexcel CorpCOM5,595$35.1 萬<0.1%歷史
ABRArbor Realty Trust IncCOM26,365$32.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM6,240$31.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7,313$29.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A8,497$29.3 萬<0.1%歷史
LRNStride, Inc.COM1,923$28.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,634$28.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,679$28.5 萬<0.1%歷史