New Age Alpha Advisors, LLC
RYE NY · SEC CIK 0001764807
$21.47亿2026Q1 申报市值
766持仓数
17.3%前十大占比 · 第一大 3.2%
40 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$1,079.60万
AMD 加仓+$745.29万
RTX 加仓+$727.12万
VZ 加仓+$706.73万
INTC 加仓+$659.96万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$4,433.90万
BIL 清仓-$1,749.01万
TM 清仓-$1,357.14万
GOOG 减仓-$1,270.68万
AMZN 减仓-$1,234.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -191,400 | -100.0% | -$1,749.01万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -63,400 | -100.0% | -$1,357.14万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$247.70万 | 清仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$168.40万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,206 | -100.0% | -$100.14万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$78.30万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -29,385 | -100.0% | -$75.75万 | 清仓 |
| — | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$71.10万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,710 | -100.0% | -$46.02万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -9,966 | -100.0% | -$39.64万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -11,879 | -100.0% | -$32.18万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,184 | -100.0% | -$25.49万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,404 | -100.0% | -$23.74万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,425 | -100.0% | -$22.81万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -5,983 | -100.0% | -$21.47万 | 清仓 |
| — | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -857 | -100.0% | -$15.60万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -285 | -100.0% | -$13.84万 | 清仓 |
| — | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.70万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -210 | -100.0% | -$10.30万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -943 | -100.0% | -$9.89万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -3,715 | -100.0% | -$9.68万 | 清仓 |
| — | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$9.63万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -426 | -100.0% | -$9.47万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -7,798 | -100.0% | -$8.69万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,626 | -100.0% | -$4.97万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -873 | -100.0% | -$3.06万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -1,213 | -100.0% | -$2.38万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1.99万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -59 | -100.0% | -$1.94万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -40 | -100.0% | -$1.10万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,000 | 清仓 |
| ETR | Entergy Corp | $112 | 0.00% | 1 | -209 | -99.5% | -$2.34万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $425 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack & Assoc Inc | $1,106 | 0.00% | 7 | -3,654 | -99.8% | -$57.73万 | 减仓 |
| COO | Cooper Companies Inc | $1,645 | 0.00% | 23 | -9,658 | -99.8% | -$69.08万 | 减仓 |
| CMG | Chipotle Mexican Grill | $4,898 | 0.00% | 153 | -61,589 | -99.8% | -$197.17万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $4,924 | 0.00% | 187 | -71,760 | -99.7% | -$188.96万 | 减仓 |
| CBRE | CBRE Group Inc | $5,283 | 0.00% | 39 | -14,586 | -99.7% | -$197.58万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $9,122 | 0.00% | 30 | -10,910 | -99.7% | -$331.74万 | 减仓 |
| TGT | TARGET CORP | $9,938 | 0.00% | 82 | 82 | — | $9,938 | 新建仓 |
| IDT | IDT CORP | $1.46万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 看涨期权 | $1.91万 | 0.00% | 100 | -200 | -66.7% | -$3.82万 | 减仓 |
| PHM | PulteGroup Inc | $2.06万 | 0.00% | 175 | -9,969 | -98.3% | -$117.25万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $2.06万 | 0.00% | 35 | 2 | 6.1% | $1,177 | 加仓 |
| SBAC | SBA Communications Corp | $2.19万 | 0.00% | 127 | 127 | — | $2.19万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $2.24万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $2.24万 | 0.00% | 130 | -10 | -7.1% | -$1,727 | 重新持有 |
| STE | Steris PLC | $2.26万 | 0.00% | 102 | 32 | 45.7% | $7,076 | 加仓 |
| KMB | Kimberly-Clark Corp | $2.26万 | 0.00% | 234 | 29 | 14.1% | $2,798 | 重新持有 |
| CLX | Clorox Co | $2.26万 | 0.00% | 218 | 32 | 17.2% | $3,316 | 加仓 |
| WIX | WIX COM LTD | $2.31万 | 0.00% | 256 | -89 | -25.8% | -$8,016 | 减仓 |
| NSC | Norfolk Southern Corp | $2.35万 | 0.00% | 82 | 18 | 28.1% | $5,166 | 加仓 |
| DGX | Quest Diagnostic Inc | $2.43万 | 0.00% | 124 | 23 | 22.8% | $4,508 | 加仓 |
| MNST | Monster Beverage Corp | $2.46万 | 0.00% | 339 | -2,198 | -86.6% | -$15.93万 | 减仓 |
| AME | Ametek Inc | $2.47万 | 0.00% | 115 | 19 | 19.8% | $4,073 | 加仓 |
| CHD | Church & Dwight Inc | $2.55万 | 0.00% | 273 | 46 | 20.3% | $4,293 | 加仓 |
| GNE | GENIE ENERGY LTD | $2.56万 | 0.00% | 1,811 | -1,444 | -44.4% | -$2.04万 | 减仓 |
| AON | Aon PLC | $2.68万 | 0.00% | 83 | 27 | 48.2% | $8,715 | 加仓 |
| VLTO | Veralto Corp Com | $2.71万 | 0.00% | 306 | 97 | 46.4% | $8,577 | 加仓 |
| FRT | Federal Realty Invest Trust Sbi | $2.74万 | 0.00% | 258 | 72 | 38.7% | $7,647 | 加仓 |
| MRSH | Marsh Inc | $2.76万 | 0.00% | 159 | 47 | 42.0% | $8,152 | 加仓 |
| CBOE | CBOE Global Markets Inc | $2.95万 | 0.00% | 105 | 33 | 45.8% | $9,275 | 加仓 |
| SHW | Sherwin Williams Co | $3.17万 | 0.00% | 99 | -11,455 | -99.1% | -$367.18万 | 减仓 |
| CME | CME Group Inc | $3.25万 | 0.00% | 110 | 32 | 41.0% | $9,451 | 加仓 |
| CNS | COHEN & STEERS INC | $3.58万 | 0.00% | 573 | -14 | -2.4% | -$876 | 减仓 |
| ADT | ADT INC DEL | $3.59万 | 0.00% | 5,465 | -10,830 | -66.5% | -$7.12万 | 减仓 |
| RSG | Republic Svcs Inc | $3.88万 | 0.00% | 177 | -9,985 | -98.3% | -$218.69万 | 减仓 |
| IPAR | INTERPARFUMS INC | $4.22万 | 0.00% | 465 | -15 | -3.1% | -$1,363 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4.41万 | 0.00% | 434 | -9 | -2.0% | -$914 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4.43万 | 0.00% | 822 | -14 | -1.7% | -$754 | 减仓 |
| KR | KROGER CO | $4.52万 | 0.00% | 624 | 624 | — | $4.52万 | 新建仓 |
| TRGP | TARGA RES CORP | $4.84万 | 0.00% | 193 | -478 | -71.2% | -$11.98万 | 减仓 |
| RMD | RESMED INC | $5.01万 | 0.00% | 223 | -4 | -1.8% | -$898 | 减仓 |
| FLR | FLUOR CORP | $5.42万 | 0.00% | 1,161 | -596 | -33.9% | -$2.78万 | 减仓 |
| FFIV | F5 INC | $5.44万 | 0.00% | 188 | 27 | 16.8% | $7,812 | 加仓 |
| SPSC | SPS COMM INC | $5.59万 | 0.00% | 1,005 | -27 | -2.6% | -$1,503 | 减仓 |
| VBK | VANGUARD INDEX FDS | $5.83万 | 0.00% | 193 | -618 | -76.2% | -$18.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5.95万 | 0.00% | 140 | -3 | -2.1% | -$1,274 | 减仓 |
| PGNY | PROGYNY INC | $6.04万 | 0.00% | 3,557 | -92 | -2.5% | -$1,562 | 减仓 |
| TSN | TYSON FOODS INC | $6.15万 | 0.00% | 960 | 600 | 166.7% | $3.84万 | 加仓 |
| — | VERTIV HOLDING-A 看涨期权 | $6.25万 | 0.00% | 100 | -200 | -66.7% | -$12.50万 | 重新持有 |
| — | SPOK HLDGS INC | $6.38万 | 0.00% | 5,855 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $6.41万 | 0.00% | 591 | -13 | -2.2% | -$1,411 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6.64万 | 0.00% | 386 | -2,533 | -86.8% | -$43.58万 | 减仓 |