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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,884.87万 | 3.21% | 271,282 | -8,008 | -2.9% | -$203.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,713.27万 | 2.66% | 327,596 | -11,391 | -3.4% | -$198.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,463.95万 | 2.08% | 120,592 | -3,237 | -2.6% | -$119.82万 | 减仓 |
| AMZN | AMAZON COM INC | $4,349.51万 | 2.03% | 208,840 | -59,269 | -22.1% | -$1,234.40万 | 减仓 |
| AVGO | BROADCOM INC | $4,331.99万 | 2.02% | 139,963 | 9,089 | 6.9% | $281.31万 | 加仓 |
| — | EXXON MOBIL CORP | $2,903.60万 | 1.35% | 171,142 | 19,269 | 12.7% | $326.92万 | 加仓 |
| GOOGL | ALPHABET INC | $2,557.50万 | 1.19% | 88,938 | -5,501 | -5.8% | -$158.19万 | 减仓 |
| GOOG | ALPHABET INC | $2,242.81万 | 1.04% | 78,185 | -44,296 | -36.2% | -$1,270.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,864.62万 | 0.87% | 63,388 | -46 | -0.1% | -$1.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,860.30万 | 0.87% | 89,913 | 52,180 | 138.3% | $1,079.60万 | 加仓 |
| WELL | WELLTOWER INC | $1,814.88万 | 0.85% | 91,795 | -5,880 | -6.0% | -$116.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,794.94万 | 0.84% | 135,980 | 36,352 | 36.5% | $479.85万 | 加仓 |
| TSLA | TESLA INC | $1,731.80万 | 0.81% | 46,585 | -1,744 | -3.6% | -$64.83万 | 减仓 |
| GEV | GE VERNOVA INC | $1,614.69万 | 0.75% | 18,498 | 5,998 | 48.0% | $523.57万 | 加仓 |
| PLD | PROLOGIS INC. | $1,590.54万 | 0.74% | 120,331 | -11,673 | -8.8% | -$154.29万 | 减仓 |
| AMGN | AMGEN INC | $1,563.20万 | 0.73% | 44,428 | -279 | -0.6% | -$9.82万 | 减仓 |
| MRK | MERCK & CO INC | $1,532.95万 | 0.71% | 127,438 | -119 | -0.1% | -$1.43万 | 减仓 |
| CSCO | CISCO SYS INC | $1,367.28万 | 0.64% | 176,219 | -3,262 | -1.8% | -$25.31万 | 减仓 |
| ORCL | ORACLE CORP | $1,351.73万 | 0.63% | 91,886 | 8,955 | 10.8% | $131.74万 | 加仓 |
| EQIX | EQUINIX INC | $1,311.66万 | 0.61% | 13,381 | -1,502 | -10.1% | -$147.23万 | 减仓 |
| T | AT&T INC | $1,280.40万 | 0.60% | 441,670 | -68,044 | -13.3% | -$197.26万 | 减仓 |
| WMT | WALMART INC | $1,265.83万 | 0.59% | 101,853 | -49,165 | -32.6% | -$611.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,255.96万 | 0.59% | 90,117 | -8,223 | -8.4% | -$114.60万 | 减仓 |
| C | CITIGROUP INC | $1,188.87万 | 0.55% | 104,829 | -3,254 | -3.0% | -$36.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,185.40万 | 0.55% | 14,012 | -286 | -2.0% | -$24.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,176.88万 | 0.55% | 163,614 | -38,104 | -18.9% | -$274.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,163.11万 | 0.54% | 64,542 | -4,485 | -6.5% | -$80.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,160.38万 | 0.54% | 34,347 | -4,108 | -10.7% | -$138.78万 | 减仓 |
| MS | MORGAN STANLEY | $1,116.62万 | 0.52% | 67,851 | -1,764 | -2.5% | -$29.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,108.05万 | 0.52% | 23,123 | -870 | -3.6% | -$41.69万 | 减仓 |
| GE | GE AEROSPACE | $1,049.69万 | 0.49% | 36,991 | -1,165 | -3.1% | -$33.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,046.70万 | 0.49% | 214,708 | -8,010 | -3.6% | -$39.05万 | 减仓 |
| INTC | INTEL CORP | $1,039.36万 | 0.48% | 235,523 | 149,550 | 173.9% | $659.96万 | 加仓 |
| META | META PLATFORMS INC | $1,015.42万 | 0.47% | 17,748 | -10,341 | -36.8% | -$591.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,013.85万 | 0.47% | 30,000 | -131,200 | -81.4% | -$4,433.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $989.96万 | 0.46% | 25,357 | -2,939 | -10.4% | -$114.74万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $986.48万 | 0.46% | 52,886 | -16,574 | -23.9% | -$309.15万 | 减仓 |
| FE | FIRSTENERGY CORP | $983.40万 | 0.46% | 194,118 | -7,865 | -3.9% | -$39.84万 | 减仓 |
| ECL | ECOLAB INC | $974.22万 | 0.45% | 36,622 | -13,641 | -27.1% | -$362.88万 | 减仓 |
| RTX | RTX CORPORATION | $969.88万 | 0.45% | 50,279 | 37,694 | 299.5% | $727.12万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $958.48万 | 0.45% | 45,359 | -1,673 | -3.6% | -$35.35万 | 减仓 |
| CAT | CATERPILLAR INC | $923.62万 | 0.43% | 13,037 | -513 | -3.8% | -$36.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $918.94万 | 0.43% | 26,774 | 8,547 | 46.9% | $293.35万 | 加仓 |
| CB | CHUBB LTD SWITZ | $914.20万 | 0.43% | 28,049 | -2,365 | -7.8% | -$77.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $913.30万 | 0.43% | 37,363 | 2,641 | 7.6% | $64.56万 | 加仓 |
| AA | ALCOA CORP | $912.47万 | 0.43% | 137,565 | -5,218 | -3.7% | -$34.61万 | 减仓 |
| NEM | NEWMONT CORP | $895.48万 | 0.42% | 82,723 | -5,624 | -6.4% | -$60.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $883.75万 | 0.41% | 176,046 | 140,782 | 399.2% | $706.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $881.28万 | 0.41% | 43,321 | 36,636 | 548.0% | $745.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $878.88万 | 0.41% | 67,121 | -5,389 | -7.4% | -$70.56万 | 减仓 |
| O | REALTY INCOME CORP | $848.25万 | 0.40% | 138,649 | -40,724 | -22.7% | -$249.15万 | 减仓 |
| NXT | NEXTPOWER INC | $847.10万 | 0.39% | 70,270 | -2,426 | -3.3% | -$29.25万 | 减仓 |
| QCOM | QUALCOMM INC | $799.88万 | 0.37% | 62,112 | -292 | -0.5% | -$3.76万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $796.12万 | 0.37% | 60,712 | 3,503 | 6.1% | $45.93万 | 加仓 |
| NFLX | NETFLIX INC. | $795.60万 | 0.37% | 82,746 | 34,314 | 70.8% | $329.93万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $793.26万 | 0.37% | 127,084 | -1,620 | -1.3% | -$10.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $790.86万 | 0.37% | 29,196 | 2,268 | 8.4% | $61.44万 | 加仓 |
| LLY | ELI LILLY & CO | $775.18万 | 0.36% | 8,428 | -411 | -4.6% | -$37.80万 | 减仓 |
| VTR | VENTAS INC | $766.34万 | 0.36% | 93,707 | -3,024 | -3.1% | -$24.73万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $765.56万 | 0.36% | 52,874 | -1,938 | -3.5% | -$28.06万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $762.79万 | 0.36% | 704,329 | -25,727 | -3.5% | -$27.86万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $757.48万 | 0.35% | 53,276 | -2,008 | -3.6% | -$28.55万 | 减仓 |
| URI | UNITED RENTALS INC | $738.40万 | 0.34% | 10,135 | -777 | -7.1% | -$56.61万 | 减仓 |
| EVRG | EVERGY INC | $735.44万 | 0.34% | 89,775 | 4,714 | 5.5% | $38.62万 | 加仓 |
| APH | AMPHENOL CORP | $721.05万 | 0.34% | 57,068 | -7,447 | -11.5% | -$94.09万 | 减仓 |
| SLB | SLB LIMITED | $718.63万 | 0.33% | 139,839 | -13,951 | -9.1% | -$71.69万 | 减仓 |
| DE | DEERE & CO | $716.12万 | 0.33% | 12,713 | 6,316 | 98.7% | $355.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $716.09万 | 0.33% | 11,011 | 1,018 | 10.2% | $66.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $711.50万 | 0.33% | 20,817 | 17,671 | 561.7% | $603.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $697.89万 | 0.33% | 43,531 | 4,869 | 12.6% | $78.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $686.83万 | 0.32% | 116,847 | 44,523 | 61.6% | $261.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $667.93万 | 0.31% | 20,782 | -16 | -0.1% | -$5,142 | 减仓 |
| OMC | OMNICOM GROUP INC | $665.95万 | 0.31% | 88,428 | -2,858 | -3.1% | -$21.52万 | 减仓 |
| CIEN | CIENA CORP | $659.14万 | 0.31% | 16,978 | 566 | 3.4% | $21.97万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $658.78万 | 0.31% | 229,460 | 195,884 | 583.4% | $562.38万 | 重新持有 |
| ATR | APTARGROUP INC | $654.64万 | 0.30% | 51,947 | -2,031 | -3.8% | -$25.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $654.05万 | 0.30% | 45,282 | -50,906 | -52.9% | -$735.29万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $652.79万 | 0.30% | 199,447 | -2,081 | -1.0% | -$6.81万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $647.33万 | 0.30% | 31,707 | -1,215 | -3.7% | -$24.81万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $645.48万 | 0.30% | 105,730 | -13,092 | -11.0% | -$79.93万 | 减仓 |
| OGE | OGE ENERGY CORP | $644.37万 | 0.30% | 134,355 | -7,410 | -5.2% | -$35.54万 | 减仓 |
| HD | HOME DEPOT INC | $637.22万 | 0.30% | 19,375 | 464 | 2.5% | $15.26万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $636.89万 | 0.30% | 40,952 | -1,553 | -3.7% | -$24.15万 | 减仓 |
| MATX | MATSON INC | $632.38万 | 0.29% | 38,574 | -1,671 | -4.2% | -$27.39万 | 减仓 |
| EXC | EXELON CORP | $630.08万 | 0.29% | 128,536 | -5,161 | -3.9% | -$25.30万 | 减仓 |
| NOV | NOV INC | $628.54万 | 0.29% | 334,152 | -12,679 | -3.7% | -$23.85万 | 减仓 |
| — | HONEYWELL INTL INC | $625.09万 | 0.29% | 27,655 | -3,238 | -10.5% | -$73.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $618.11万 | 0.29% | 24,667 | -5,333 | -17.8% | -$133.63万 | 减仓 |
| DLTR | DOLLAR TREE INC | $616.14万 | 0.29% | 56,263 | -2,061 | -3.5% | -$22.57万 | 减仓 |
| IVV | ISHARES TR | $615.19万 | 0.29% | 9,418 | 1,806 | 23.7% | $117.97万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $614.84万 | 0.29% | 270,142 | -10,188 | -3.6% | -$23.19万 | 减仓 |
| OC | OWENS CORNING NEW | $610.36万 | 0.28% | 56,400 | -2,230 | -3.8% | -$24.13万 | 减仓 |
| ACI | ALBERTSONS COS INC | $605.90万 | 0.28% | 355,575 | -1,744 | -0.5% | -$2.97万 | 减仓 |
| UNM | UNUM GROUP | $603.80万 | 0.28% | 82,678 | -3,175 | -3.7% | -$23.19万 | 减仓 |
| SF | STIFEL FINL CORP | $600.11万 | 0.28% | 81,184 | -2,735 | -3.3% | -$20.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $591.81万 | 0.28% | 21,193 | -3,647 | -14.7% | -$101.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $591.76万 | 0.28% | 18,009 | -2,225 | -11.0% | -$73.11万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $587.49万 | 0.27% | 19,305 | -749 | -3.7% | -$22.79万 | 减仓 |
| VMC | VULCAN MATLS CO | $586.78万 | 0.27% | 21,549 | -7,694 | -26.3% | -$209.51万 | 减仓 |
| ALV | AUTOLIV INC | $582.73万 | 0.27% | 55,414 | -2,027 | -3.5% | -$21.32万 | 减仓 |