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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,731.80万 | 0.81% | 46,585 | -1,744 | -3.6% | -$64.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,794.94万 | 0.84% | 135,980 | 36,352 | 36.5% | $479.85万 | 加仓 |
| WELL | WELLTOWER INC | $1,814.88万 | 0.85% | 91,795 | -5,880 | -6.0% | -$116.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,860.30万 | 0.87% | 89,913 | 52,180 | 138.3% | $1,079.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,864.62万 | 0.87% | 63,388 | -46 | -0.1% | -$1.35万 | 减仓 |
| GOOG | ALPHABET INC | $2,242.81万 | 1.04% | 78,185 | -44,296 | -36.2% | -$1,270.68万 | 减仓 |
| GOOGL | ALPHABET INC | $2,557.50万 | 1.19% | 88,938 | -5,501 | -5.8% | -$158.19万 | 减仓 |
| — | EXXON MOBIL CORP | $2,903.60万 | 1.35% | 171,142 | 19,269 | 12.7% | $326.92万 | 加仓 |
| AVGO | BROADCOM INC | $4,331.99万 | 2.02% | 139,963 | 9,089 | 6.9% | $281.31万 | 加仓 |
| AMZN | AMAZON COM INC | $4,349.51万 | 2.03% | 208,840 | -59,269 | -22.1% | -$1,234.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,463.95万 | 2.08% | 120,592 | -3,237 | -2.6% | -$119.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,713.27万 | 2.66% | 327,596 | -11,391 | -3.4% | -$198.66万 | 减仓 |
| AAPL | APPLE INC | $6,884.87万 | 3.21% | 271,282 | -8,008 | -2.9% | -$203.24万 | 减仓 |