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New Age Alpha Advisors, LLC

SEC CIK
0001764807
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
915
較 2026 年第 1 季 +158
總值
$23.6 億
較 2026 年第 1 季 +$2.18 億 (+10.2%)
申報日
2026/8/13
SEC
New Age Alpha Advisors, LLC 在 2026 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
AAPLApple Inc.Stock275,669$7,977 萬3.4%+4,387+1.6%加碼歷史
NVDANVIDIA CorpStock303,822$6,079 萬2.6%−23,774−7.3%減碼歷史
AMZNAmazon Com IncStock181,451$4,325 萬1.8%−27,389−13.1%減碼歷史
AVGOBroadcom Inc.Stock113,087$4,272 萬1.8%−26,876−19.2%減碼歷史
MUMicron Technology IncStock33,819$3,904 萬1.7%−528−1.5%減碼歷史
MSFTMicrosoft CorpStock104,486$3,898 萬1.7%−16,106−13.4%減碼歷史
INTCIntel CorpStock226,625$3,164 萬1.3%−8,898−3.8%減碼歷史
GOOGLAlphabet Inc.Stock88,288$3,155 萬1.3%−650−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM192,238$2,628 萬1.1%+21,096+12.3%加碼歷史
AMDAdvanced Micro Devices IncStock42,397$2,463 萬1.0%−924−2.1%減碼歷史
GEVGE Vernova Inc.Stock20,868$2,452 萬1.0%+2,370+12.8%加碼歷史
WELLWelltower Inc.REIT91,681$2,081 萬0.9%−114−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock169,665$1,993 萬0.8%−6,554−3.7%減碼歷史
JPMJPMorgan Chase & CoStock60,185$1,970 萬0.8%−3,203−5.1%減碼歷史
TSLATesla, Inc.Stock43,760$1,841 萬0.8%−2,825−6.1%減碼歷史
GOOGAlphabet Inc.Stock47,747$1,687 萬0.7%−30,438−38.9%減碼歷史
PLDPrologis, Inc.REIT121,947$1,652 萬0.7%+1,616+1.3%加碼歷史
MRKMerck & Co., Inc.Stock122,881$1,579 萬0.7%−4,557−3.6%減碼歷史
AMGNAmgen IncStock43,405$1,572 萬0.7%−1,023−2.3%減碼歷史
CVXChevron CorpStock92,831$1,539 萬0.7%+2,918+3.2%加碼歷史
AMATApplied Materials IncStock20,400$1,475 萬0.6%−417−2.0%減碼歷史
PANWPalo Alto Networks IncStock43,213$1,474 萬0.6%−318−0.7%減碼歷史
CCitigroup IncStock104,754$1,466 萬0.6%−75−0.1%減碼歷史
ORCLOracle CorpStock99,546$1,459 萬0.6%+7,660+8.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,028$1,452 萬0.6%−6,329−25.0%減碼歷史
GEGeneral Electric CoStock37,663$1,408 萬0.6%+672+1.8%加碼歷史
EQIXEquinix IncCOM13,281$1,384 萬0.6%−100−0.7%減碼歷史
MSMorgan StanleyStock66,065$1,381 萬0.6%−1,786−2.6%減碼歷史
CATCaterpillar IncStock12,824$1,366 萬0.6%−213−1.6%減碼歷史
GSGoldman Sachs Group IncStock13,347$1,350 萬0.6%−665−4.7%減碼歷史
BACBank of America CorpStock213,553$1,217 萬0.5%−1,155−0.5%減碼歷史
VZVerizon Communications IncStock278,272$1,178 萬0.5%+102,226+58.1%加碼歷史
SPGSimon Property Group Inc.REIT52,528$1,175 萬0.5%−358−0.7%減碼歷史
UBERUber Technologies, IncStock162,296$1,171 萬0.5%−1,318−0.8%減碼歷史
QCOMQualcomm IncStock61,419$1,135 萬0.5%−693−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock22,663$1,134 萬0.5%−460−2.0%減碼歷史
TAT&T Inc.Stock540,129$1,118 萬0.5%+98,459+22.3%加碼歷史
GILDGilead Sciences, Inc.Stock88,072$1,113 萬0.5%−2,045−2.3%減碼歷史
WMTWalmart Inc.Stock97,489$1,104 萬0.5%−4,364−4.3%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A25,754$1,035 萬0.4%+4,972+23.9%加碼歷史
LRCXLam Research CorpStock23,178$1,004 萬0.4%−1,631−6.6%減碼歷史
SNDKSandisk CorpCOM4,388$997.7 萬0.4%−68−1.5%減碼歷史
APHAmphenol CorpCL A56,241$991.6 萬0.4%−827−1.4%減碼歷史
LLYEli Lilly & CoStock8,257$990.4 萬0.4%−171−2.0%減碼歷史
COPConocoPhillipsStock94,642$983.9 萬0.4%−41,338−30.4%減碼歷史
METAMeta Platforms, Inc.Stock17,333$976.4 萬0.4%−415−2.3%減碼歷史
DLRDigital Realty Trust, Inc.COM54,029$970.3 萬0.4%−10,513−16.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$955.1 萬0.4%−10,000−33.3%減碼歷史
PSAPublic StorageCOM29,182$928.9 萬0.4%−140.0%減碼歷史
RTXRTX CorpStock48,346$917.3 萬0.4%−1,933−3.8%減碼歷史
VTRVentas, Inc.REIT103,103$915.6 萬0.4%+9,396+10.0%加碼歷史
VRTVertiv Holdings CoCOM CL A27,057$905.9 萬0.4%+2,390+9.7%加碼歷史
CBChubb LtdStock25,979$885.2 萬0.4%−2,070−7.4%減碼歷史
JNJJohnson & JohnsonStock34,467$875.4 萬0.4%−2,896−7.8%減碼歷史
ORealty Income CorpREIT137,784$853.7 萬0.4%−865−0.6%減碼歷史
DUKDuke Energy CORPStock65,862$833.7 萬0.4%−1,259−1.9%減碼歷史
CIENCiena CorpCOM NEW16,696$819.0 萬0.3%−282−1.7%減碼歷史
DEDeere & CoStock12,623$800.7 萬0.3%−90−0.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW85,374$799.6 萬0.3%+12,125+16.6%加碼歷史
COHRCoherent Corp.COM20,176$795.9 萬0.3%−420−2.0%減碼歷史
FCXFreeport-McMoran IncStock124,522$783.1 萬0.3%+7,675+6.6%加碼歷史
EVRGEvergy, Inc.Stock89,487$773.4 萬0.3%−288−0.3%減碼歷史
EXCExelon CorpStock162,253$756.4 萬0.3%+33,717+26.2%加碼歷史
NEMNEWMONT CorpStock80,312$750.1 萬0.3%−2,411−2.9%減碼歷史
GDGeneral Dynamics CorpStock20,551$728.0 萬0.3%−6,223−23.2%減碼歷史
CAHCardinal Health IncStock30,565$726.1 萬0.3%−14,794−32.6%減碼歷史
MKSIMKS IncCOM16,290$724.6 萬0.3%+1,988+13.9%加碼歷史
PHParker-Hannifin CorpStock7,406$724.4 萬0.3%+1,964+36.1%加碼歷史
NXTNextpower Inc.Stock60,723$723.5 萬0.3%−9,547−13.6%減碼歷史
CRMSalesforce, Inc.Stock45,505$712.9 萬0.3%+16,071+54.6%加碼歷史
CRSCarpenter Technology CorpCOM11,492$708.9 萬0.3%−309−2.6%減碼歷史
CMCSAComcast CorpStock287,277$705.3 萬0.3%+57,817+25.2%加碼歷史
OGEOGE Energy Corp.COM143,912$700.3 萬0.3%+9,557+7.1%加碼歷史
URIUnited Rentals, Inc.COM5,927$671.5 萬0.3%−4,208−41.5%減碼歷史
STLDSteel Dynamics IncCOM29,224$670.6 萬0.3%+24,870+571.2%加碼歷史
OKEONEOK IncCOM76,806$667.8 萬0.3%+56,398+276.4%加碼歷史
HONHoneywell International IncStock29,778$666.7 萬0.3%+29,778新進歷史
HONAHoneywell Aerospace Inc.COM29,774$658.2 萬0.3%+29,774新進歷史
NFLXNetflix IncStock91,599$654.0 萬0.3%+8,853+10.7%加碼歷史
IRMIron Mountain IncCOM51,605$651.8 萬0.3%+180.0%加碼歷史
JCIJohnson Controls International plcStock44,591$651.5 萬0.3%+1,654+3.9%加碼歷史
FEFirstenergy CorpCOM136,166$647.3 萬0.3%−57,952−29.9%減碼歷史
TXNTexas Instruments IncStock21,527$641.7 萬0.3%+16,725+348.3%加碼歷史
AAAlcoa CorpStock122,979$641.2 萬0.3%−14,586−10.6%減碼歷史
ATIAti IncStock32,414$638.9 萬0.3%−877−2.6%減碼歷史
LUVSouthwest Airlines CoCOM122,224$628.5 萬0.3%+23,827+24.2%加碼歷史
FHNFirst Horizon CorpCOM243,733$624.9 萬0.3%−26,409−9.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF8,068$604.2 萬0.3%−1,350−14.3%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM15,833$602.2 萬0.3%−178−1.1%減碼歷史
FNBFNB CorpCOM314,355$599.8 萬0.3%+5,683+1.8%加碼歷史
MTZMastec IncCOM14,226$591.9 萬0.3%−341−2.3%減碼歷史
FULTFulton Financial CorpCOM239,509$579.4 萬0.2%+4,151+1.8%加碼歷史
WPCW. P. Carey Inc.COM79,783$570.4 萬0.2%+14,108+21.5%加碼歷史
NVTnVent Electric plcSHS33,623$570.3 萬0.2%−699−2.0%減碼歷史
EXRExtra Space Storage Inc.COM39,246$570.2 萬0.2%−21,466−35.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF7,588$566.6 萬0.2%−3,423−31.1%減碼歷史
SLBSLB LimitedStock120,817$561.7 萬0.2%−19,022−13.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,927$542.8 萬0.2%−491−4.3%減碼歷史
OCOwens CorningStock33,705$535.8 萬0.2%−22,695−40.2%減碼歷史
VICIVici Properties Inc.COM201,481$534.9 萬0.2%−1,115−0.6%減碼歷史

選擇權(12 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
Alphabet Inc02079K907CALL–$171.4 萬
S&P Global Inc78409V954PUT$157.3 萬–
Amazon Com Inc023135906CALL–$156.7 萬
Invesco QQQ Tr46090E953PUT$124.8 萬–
Broadcom Inc11135F901CALL–$95.1 萬
Space Exploration Techn Corp84615Q953PUT$84.1 萬–
NVIDIA Corporation67066G904CALL–$77.5 萬
Microsoft Corp594918904CALL–$71.3 萬
Zoom Video Communications IN98980L901CALL–$20.5 萬
Comcast Corp New20030N901CALL–$14.2 萬
Netflix Inc64110L906CALL–$2.79 萬
Oracle Corp68389X905CALL–$2,100

2026 年第 1 季之後清倉(75 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

New Age Alpha Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ATRAptargroup, Inc.Stock51,947$654.6 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM40,952$636.9 萬0.3%歷史
HONHoneywell International IncCOM27,655$625.1 萬0.3%歷史
SCIService Corp InternationalCOM57,655$475.7 萬0.2%歷史
AFGAmerican Financial Group IncCOM35,659$455.4 萬0.2%歷史
UNFUnifirst CorpCOM15,464$389.1 萬0.2%歷史
ABMAbm Industries IncCOM96,668$372.4 萬0.2%歷史
THGHanover Insurance Group, Inc.COM17,493$303.2 萬0.1%歷史
WDWalker & Dunlop, Inc.COM66,302$294.2 萬0.1%歷史
VECOVeeco Instruments IncCOM86,851$294.1 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM18,827$281.5 萬0.1%歷史
MTCHMatch Group, Inc.COM85,921$263.9 萬0.1%歷史
SNOWSnowflake Inc.Stock15,000$226.2 萬0.1%歷史
AIZAssurant, Inc.Stock9,169$199.7 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK10,963$198.2 萬0.1%歷史
MKCMcCormick & Co IncStock35,755$180.3 萬0.1%歷史
DDOGDatadog, Inc.CL A COM15,000$177.1 萬0.1%歷史
RACEFerrari N.V.COM5,000$169.2 萬0.1%歷史
GEFGreif, IncCL A25,088$168.3 萬0.1%歷史
EXPOExponent IncCOM23,829$155.5 萬0.1%歷史
GTYGetty Realty CorpCOM46,587$148.1 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM22,785$146.8 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM51,745$122.4 萬0.1%歷史
BRBRBellring Brands, Inc.Stock67,721$109.0 萬0.1%歷史
MCWMister Car Wash, Inc.COM155,814$108.6 萬0.1%歷史
AATAmerican Assets Trust, Inc.COM55,452$102.1 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM94,791$90.1 萬<0.1%歷史
ACTEnact Holdings, Inc.COM21,506$87.8 萬<0.1%歷史
MASIMasimo CorpCOM4,135$73.5 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,187$60.4 萬<0.1%–
CBTCabot CorpCOM7,466$56.2 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM2,748$53.7 萬<0.1%歷史
TRUPTrupanion, Inc.COM20,545$52.6 萬<0.1%歷史
FULFuller H B CoStock7,373$45.5 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM6,668$39.5 萬<0.1%歷史
PPLIPeople IncCOM NEW8,892$35.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock5,745$34.9 萬<0.1%歷史
MSAMSA Safety IncCOM2,113$34.6 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM10,828$31.9 萬<0.1%歷史
HNIHni CorpStock9,532$31.8 萬<0.1%歷史
MTXMinerals Technologies IncCOM4,267$30.3 萬<0.1%歷史
INGRIngredion IncCOM2,333$26.3 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM39,092$25.9 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM15,750$25.7 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,095$25.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,569$23.4 萬<0.1%歷史
MGEEMge Energy IncCOM2,546$19.7 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,298$19.5 萬<0.1%歷史
MZTIMarzetti CoCOM1,340$18.5 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM2,035$17.7 萬<0.1%歷史
BCOBrinks CoCOM1,659$17.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,829$15.9 萬<0.1%歷史
SYYSysco CorpStock1,940$13.8 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,210$12.4 萬<0.1%歷史
BSXBoston Scientific CorpStock1,795$11.3 萬<0.1%歷史
BANDBandwidth Inc.COM CL A6,115$10.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock16,518$9.88 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock288$8.07 萬<0.1%歷史
PTCPTC Inc.Stock548$7.81 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM11,912$7.75 萬<0.1%歷史
SCCOSouthern Copper CorpStock386$6.64 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF193$5.83 萬<0.1%–
FFIVF5, Inc.Stock188$5.44 萬<0.1%歷史
TRGPTarga Resources Corp.COM193$4.84 萬<0.1%歷史
GNEGenie Energy Ltd.CL B1,811$2.56 萬<0.1%歷史
MNSTMonster Beverage CorpCOM339$2.46 萬<0.1%歷史
NSCNorfolk Southern CorpStock82$2.35 萬<0.1%歷史
CLXClorox CoStock218$2.26 萬<0.1%歷史
KMBKimberly Clark CorpStock234$2.26 萬<0.1%歷史
STESTERIS plcSHS USD102$2.26 萬<0.1%歷史
AVYAvery Dennison CorpCOM130$2.24 萬<0.1%歷史
SBACSba Communications CorpCL A127$2.19 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM35$2.06 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM187$4,924<0.1%歷史
JKHYJack Henry & Associates IncStock7$1,106<0.1%歷史