New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 757
- 較 2025 年第 4 季 +10
- 總值
- $21.4 億
- 較 2025 年第 4 季 −$1.76 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,282 | $6,885 萬 | 3.2% | −8,008−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 327,596 | $5,713 萬 | 2.7% | −11,391−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,592 | $4,464 萬 | 2.1% | −3,237−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 208,840 | $4,350 萬 | 2.0% | −59,269−22.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 139,963 | $4,332 萬 | 2.0% | +9,089+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,142 | $2,904 萬 | 1.4% | +19,269+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,938 | $2,558 萬 | 1.2% | −5,501−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,185 | $2,243 萬 | 1.0% | −44,296−36.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,388 | $1,865 萬 | 0.9% | −46−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 89,913 | $1,860 萬 | 0.9% | +52,180+138.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 91,795 | $1,815 萬 | 0.8% | −5,880−6.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 135,980 | $1,795 萬 | 0.8% | +36,352+36.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,585 | $1,732 萬 | 0.8% | −1,744−3.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 18,498 | $1,615 萬 | 0.8% | +5,998+48.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 120,331 | $1,591 萬 | 0.7% | −11,673−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,428 | $1,563 萬 | 0.7% | −279−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,438 | $1,533 萬 | 0.7% | −119−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,219 | $1,367 萬 | 0.6% | −3,262−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,886 | $1,352 萬 | 0.6% | +8,955+10.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,381 | $1,312 萬 | 0.6% | −1,502−10.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 441,670 | $1,280 萬 | 0.6% | −68,044−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,853 | $1,266 萬 | 0.6% | −49,165−32.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 90,117 | $1,256 萬 | 0.6% | −8,223−8.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 104,829 | $1,189 萬 | 0.6% | −3,254−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,012 | $1,185 萬 | 0.6% | −286−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 163,614 | $1,177 萬 | 0.6% | −38,104−18.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 64,542 | $1,163 萬 | 0.5% | −4,485−6.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,347 | $1,160 萬 | 0.5% | −4,108−10.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,851 | $1,117 萬 | 0.5% | −1,764−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,123 | $1,108 萬 | 0.5% | −870−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,991 | $1,050 萬 | 0.5% | −1,165−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 214,708 | $1,047 萬 | 0.5% | −8,010−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 235,523 | $1,039 萬 | 0.5% | +149,550+173.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,748 | $1,015 萬 | 0.5% | −10,341−36.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $1,014 萬 | 0.5% | −131,200−81.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,357 | $990.0 萬 | 0.5% | −2,939−10.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,886 | $986.5 萬 | 0.5% | −16,574−23.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 194,118 | $983.4 萬 | 0.5% | −7,865−3.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,622 | $974.2 萬 | 0.5% | −13,641−27.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,279 | $969.9 萬 | 0.5% | +37,694+299.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,359 | $958.5 萬 | 0.4% | −1,673−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,037 | $923.6 萬 | 0.4% | −513−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,774 | $918.9 萬 | 0.4% | +8,547+46.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,049 | $914.2 萬 | 0.4% | −2,365−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,363 | $913.3 萬 | 0.4% | +2,641+7.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 137,565 | $912.5 萬 | 0.4% | −5,218−3.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,723 | $895.5 萬 | 0.4% | −5,624−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,046 | $883.8 萬 | 0.4% | +140,782+399.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,321 | $881.3 萬 | 0.4% | +36,636+548.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 67,121 | $878.9 萬 | 0.4% | −5,389−7.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 138,649 | $848.3 萬 | 0.4% | −40,724−22.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 70,270 | $847.1 萬 | 0.4% | −2,426−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,112 | $799.9 萬 | 0.4% | −292−0.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 60,712 | $796.1 萬 | 0.4% | +3,503+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,746 | $795.6 萬 | 0.4% | +34,314+70.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 127,084 | $793.3 萬 | 0.4% | −1,620−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 29,196 | $790.9 萬 | 0.4% | +2,268+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,428 | $775.2 萬 | 0.4% | −411−4.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 93,707 | $766.3 萬 | 0.4% | −3,024−3.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 52,874 | $765.6 萬 | 0.4% | −1,938−3.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 704,329 | $762.8 萬 | 0.4% | −25,727−3.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 53,276 | $757.5 萬 | 0.4% | −2,008−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,135 | $738.4 萬 | 0.3% | −777−7.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89,775 | $735.4 萬 | 0.3% | +4,714+5.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 57,068 | $721.1 萬 | 0.3% | −7,447−11.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 139,839 | $718.6 萬 | 0.3% | −13,951−9.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,713 | $716.1 萬 | 0.3% | +6,316+98.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,011 | $716.1 萬 | 0.3% | +1,018+10.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,817 | $711.5 萬 | 0.3% | +17,671+561.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,531 | $697.9 萬 | 0.3% | +4,869+12.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,847 | $686.8 萬 | 0.3% | +44,523+61.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,782 | $667.9 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 88,428 | $666.0 萬 | 0.3% | −2,858−3.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 16,978 | $659.1 萬 | 0.3% | +566+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 229,460 | $658.8 萬 | 0.3% | +229,460 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 51,947 | $654.6 萬 | 0.3% | −2,031−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,282 | $654.1 萬 | 0.3% | −50,906−52.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 199,447 | $652.8 萬 | 0.3% | −2,081−1.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 31,707 | $647.3 萬 | 0.3% | −1,215−3.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 105,730 | $645.5 萬 | 0.3% | −13,092−11.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 134,355 | $644.4 萬 | 0.3% | −7,410−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,375 | $637.2 萬 | 0.3% | +464+2.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 40,952 | $636.9 萬 | 0.3% | −1,553−3.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 38,574 | $632.4 萬 | 0.3% | −1,671−4.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 128,536 | $630.1 萬 | 0.3% | −5,161−3.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 334,152 | $628.5 萬 | 0.3% | −12,679−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,655 | $625.1 萬 | 0.3% | −3,238−10.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,667 | $618.1 萬 | 0.3% | −5,333−17.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 56,263 | $616.1 萬 | 0.3% | −2,061−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,418 | $615.2 萬 | 0.3% | +1,806+23.7% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 270,142 | $614.8 萬 | 0.3% | −10,188−3.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 56,400 | $610.4 萬 | 0.3% | −2,230−3.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 355,575 | $605.9 萬 | 0.3% | −1,744−0.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 82,678 | $603.8 萬 | 0.3% | −3,175−3.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 81,184 | $600.1 萬 | 0.3% | +25,238+45.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,193 | $591.8 萬 | 0.3% | −3,647−14.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,009 | $591.8 萬 | 0.3% | −2,225−11.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 19,305 | $587.5 萬 | 0.3% | −749−3.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,549 | $586.8 萬 | 0.3% | −7,694−26.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 55,414 | $582.7 萬 | 0.3% | −2,027−3.5% | 減碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $461.3 萬 |
| S&P Global Inc78409V954 | PUT | $249.6 萬 | – |
| United STS Oil FD LP91232N957 | PUT | $48.1 萬 | – |
| Vertiv Holdings Co92537N958 | PUT | $33.1 萬 | – |
| Ge Vernova Inc36828A901 | COM | – | $22.3 萬 |
| Broadcom Inc11135F901 | CALL | – | $15.3 萬 |
| United Airls Hldgs Inc910047909 | CALL | – | $10.9 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $6.25 萬 |
| Oracle Corp68389X905 | CALL | – | $1.91 萬 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 191,400 | $1,749 萬 | 0.8% | – |
| TMToyota Motor Corp | ADS | 63,400 | $1,357 萬 | 0.6% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,854 | $450.6 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,206 | $100.1 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 36,313 | $93.8 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 75,000 | $78.3 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 29,385 | $75.8 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 23,710 | $46.0 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,966 | $39.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,433 | $38.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,924 | $35.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,879 | $32.2 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,184 | $25.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,404 | $23.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,425 | $22.8 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,634 | $21.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 604 | $17.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 857 | $15.6 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 285 | $13.8 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 437 | $10.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 3,920 | $10.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 210 | $10.3 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 943 | $9.89 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,715 | $9.68 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 426 | $9.47 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 7,798 | $8.69 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 873 | $6.87 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,004 | $5.02 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,626 | $4.97 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 873 | $3.06 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,213 | $2.38 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 54 | $2.30 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 205 | $1.99 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 59 | $1.94 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 172 | $1.90 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 316 | $1.85 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 21 | $1.72 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 52 | $5,415 | <0.1% | 歷史 |