New Age Alpha Advisors, LLC
RYE NY · SEC CIK 0001764807
$23.65亿2026Q2 申报市值
927持仓数
17.7%前十大占比 · 第一大 3.4%
225 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$658.23万
STLD 加仓+$570.67万
JBHT 新建仓+$529.08万
TXN 加仓+$498.52万
OKE 加仓+$490.32万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1,075.47万
AVGO 减仓-$1,015.24万
ECL 减仓-$969.59万
UNM 减仓-$702.24万
ATR 清仓-$654.64万
2026Q2 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 | $7,976.76万 | 3.37% | 275,669 | 4,387 | 1.6% | $126.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,079.17万 | 2.57% | 303,822 | -23,774 | -7.3% | -$475.69万 | 减仓 |
| AMZN | AMAZON COM INC | $4,324.70万 | 1.83% | 181,451 | -27,389 | -13.1% | -$652.79万 | 减仓 |
| AVGO | BROADCOM INC | $4,271.86万 | 1.81% | 113,087 | -26,876 | -19.2% | -$1,015.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,903.69万 | 1.65% | 33,819 | -528 | -1.5% | -$60.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,897.54万 | 1.65% | 104,486 | -16,106 | -13.4% | -$600.79万 | 减仓 |
| INTC | INTEL CORP | $3,164.36万 | 1.34% | 226,625 | -8,898 | -3.8% | -$124.24万 | 减仓 |
| GOOGL | ALPHABET INC | $3,155.15万 | 1.33% | 88,288 | -650 | -0.7% | -$23.23万 | 减仓 |
| — | EXXON MOBIL CORP | $2,628.28万 | 1.11% | 192,238 | 21,096 | 12.3% | $288.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,462.88万 | 1.04% | 42,397 | -924 | -2.1% | -$53.68万 | 减仓 |
| GEV | GE VERNOVA INC | $2,451.70万 | 1.04% | 20,868 | 2,370 | 12.8% | $278.44万 | 加仓 |
| WELL | WELLTOWER INC | $2,080.88万 | 0.88% | 91,681 | -114 | -0.1% | -$2.59万 | 减仓 |
| CSCO | CISCO SYS INC | $1,992.89万 | 0.84% | 169,665 | -6,554 | -3.7% | -$76.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,970.04万 | 0.83% | 60,185 | -3,203 | -5.1% | -$104.84万 | 减仓 |
| TSLA | TESLA INC | $1,840.55万 | 0.78% | 43,760 | -2,825 | -6.1% | -$118.82万 | 减仓 |
| GOOG | ALPHABET INC | $1,687.04万 | 0.71% | 47,747 | -30,438 | -38.9% | -$1,075.47万 | 减仓 |
| PLD | PROLOGIS INC. | $1,652.02万 | 0.70% | 121,947 | 1,616 | 1.3% | $21.89万 | 加仓 |
| MRK | MERCK & CO INC | $1,579.02万 | 0.67% | 122,881 | -4,557 | -3.6% | -$58.56万 | 减仓 |
| AMGN | AMGEN INC | $1,571.78万 | 0.66% | 43,405 | -1,023 | -2.3% | -$37.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,538.77万 | 0.65% | 92,831 | 2,918 | 3.2% | $48.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,474.92万 | 0.62% | 20,400 | -417 | -2.0% | -$30.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,473.65万 | 0.62% | 43,213 | -318 | -0.7% | -$10.84万 | 减仓 |
| C | CITIGROUP INC | $1,466.14万 | 0.62% | 104,754 | -75 | -0.1% | -$1.05万 | 减仓 |
| ORCL | ORACLE CORP | $1,458.85万 | 0.62% | 99,546 | 7,660 | 8.3% | $112.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,452.10万 | 0.61% | 19,028 | -6,329 | -25.0% | -$482.99万 | 减仓 |
| GE | GE AEROSPACE | $1,407.58万 | 0.60% | 37,663 | 672 | 1.8% | $25.11万 | 加仓 |
| EQIX | EQUINIX INC | $1,384.40万 | 0.59% | 13,281 | -100 | -0.7% | -$10.42万 | 减仓 |
| MS | MORGAN STANLEY | $1,381.02万 | 0.58% | 66,065 | -1,786 | -2.6% | -$37.33万 | 减仓 |
| CAT | CATERPILLAR INC | $1,365.63万 | 0.58% | 12,824 | -213 | -1.6% | -$22.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,349.88万 | 0.57% | 13,347 | -665 | -4.7% | -$67.26万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,216.83万 | 0.51% | 213,553 | -1,155 | -0.5% | -$6.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,178.20万 | 0.50% | 278,272 | 102,226 | 58.1% | $432.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,174.79万 | 0.50% | 52,528 | -358 | -0.7% | -$8.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,171.13万 | 0.50% | 162,296 | -1,318 | -0.8% | -$9.51万 | 减仓 |
| QCOM | QUALCOMM INC | $1,134.96万 | 0.48% | 61,419 | -693 | -1.1% | -$12.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,134.01万 | 0.48% | 22,663 | -460 | -2.0% | -$23.02万 | 减仓 |
| T | AT&T INC | $1,118.07万 | 0.47% | 540,129 | 98,459 | 22.3% | $203.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,112.70万 | 0.47% | 88,072 | -2,045 | -2.3% | -$25.84万 | 减仓 |
| WMT | WALMART INC | $1,104.16万 | 0.47% | 97,489 | -4,364 | -4.3% | -$49.43万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,034.90万 | 0.44% | 25,754 | 4,972 | 23.9% | $199.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,004.37万 | 0.42% | 23,178 | -1,631 | -6.6% | -$70.68万 | 减仓 |
| SNDK | SANDISK CORP | $997.71万 | 0.42% | 4,388 | -68 | -1.5% | -$15.46万 | 减仓 |
| APH | AMPHENOL CORP | $991.64万 | 0.42% | 56,241 | -827 | -1.4% | -$14.58万 | 减仓 |
| LLY | ELI LILLY & CO | $990.37万 | 0.42% | 8,257 | -171 | -2.0% | -$20.51万 | 减仓 |
| COP | CONOCOPHILLIPS | $983.90万 | 0.42% | 94,642 | -41,338 | -30.4% | -$429.75万 | 减仓 |
| META | META PLATFORMS INC | $976.35万 | 0.41% | 17,333 | -415 | -2.3% | -$23.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $970.25万 | 0.41% | 54,029 | -10,513 | -16.3% | -$188.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $955.14万 | 0.40% | 20,000 | -10,000 | -33.3% | -$477.57万 | 减仓 |
| PSA | PUBLIC STORAGE | $928.89万 | 0.39% | 29,182 | -14 | -0.0% | -$4,456 | 减仓 |
| RTX | RTX CORPORATION | $917.27万 | 0.39% | 48,346 | -1,933 | -3.8% | -$36.67万 | 减仓 |
| VTR | VENTAS INC | $915.55万 | 0.39% | 103,103 | 9,396 | 10.0% | $83.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $905.92万 | 0.38% | 27,057 | 2,390 | 9.7% | $80.02万 | 加仓 |
| CB | CHUBB LIMITED | $885.21万 | 0.37% | 25,979 | -2,070 | -7.4% | -$70.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $875.36万 | 0.37% | 34,467 | -2,896 | -7.8% | -$73.55万 | 减仓 |
| O | REALTY INCOME CORP | $853.71万 | 0.36% | 137,784 | -865 | -0.6% | -$5.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $833.68万 | 0.35% | 65,862 | -1,259 | -1.9% | -$15.94万 | 减仓 |
| CIEN | CIENA CORP | $819.04万 | 0.35% | 16,696 | -282 | -1.7% | -$13.83万 | 减仓 |
| DE | DEERE & CO | $800.71万 | 0.34% | 12,623 | -90 | -0.7% | -$5.71万 | 减仓 |
| DAL | DELTA AIR LINES INC | $799.61万 | 0.34% | 85,374 | 12,125 | 16.6% | $113.56万 | 加仓 |
| COHR | COHERENT CORP | $795.88万 | 0.34% | 20,176 | -420 | -2.0% | -$16.57万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $783.12万 | 0.33% | 124,522 | 7,675 | 6.6% | $48.27万 | 加仓 |
| EVRG | EVERGY INC | $773.44万 | 0.33% | 89,487 | -288 | -0.3% | -$2.49万 | 减仓 |
| EXC | EXELON CORP | $756.42万 | 0.32% | 162,253 | 33,717 | 26.2% | $157.19万 | 加仓 |
| NEM | NEWMONT CORP | $750.11万 | 0.32% | 80,312 | -2,411 | -2.9% | -$22.52万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $728.00万 | 0.31% | 20,551 | -6,223 | -23.2% | -$220.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $726.10万 | 0.31% | 30,565 | -14,794 | -32.6% | -$351.45万 | 减仓 |
| MKSI | MKS INC. | $724.58万 | 0.31% | 16,290 | 1,988 | 13.9% | $88.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $724.40万 | 0.31% | 7,406 | 1,964 | 36.1% | $192.10万 | 加仓 |
| NXT | NEXTPOWER INC | $723.45万 | 0.31% | 60,723 | -9,547 | -13.6% | -$113.74万 | 减仓 |
| CRM | SALESFORCE INC | $712.88万 | 0.30% | 45,505 | 16,071 | 54.6% | $251.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $708.87万 | 0.30% | 11,492 | -309 | -2.6% | -$19.06万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $705.26万 | 0.30% | 287,277 | 57,817 | 25.2% | $141.94万 | 加仓 |
| OGE | OGE ENERGY CORP | $700.28万 | 0.30% | 143,912 | 9,557 | 7.1% | $46.50万 | 加仓 |
| URI | UNITED RENTALS INC | $671.46万 | 0.28% | 5,927 | -4,208 | -41.5% | -$476.72万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $670.57万 | 0.28% | 29,224 | 24,870 | 571.2% | $570.67万 | 加仓 |
| OKE | ONEOK INC NEW | $667.75万 | 0.28% | 76,806 | 56,398 | 276.4% | $490.32万 | 加仓 |
| HON | HONEYWELL INTL INC | $666.73万 | 0.28% | 29,778 | 2,123 | 7.7% | $47.53万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $658.23万 | 0.28% | 29,774 | 29,774 | — | $658.23万 | 新建仓 |
| NFLX | NETFLIX INC. | $654.02万 | 0.28% | 91,599 | 8,853 | 10.7% | $63.21万 | 加仓 |
| IRM | IRON MTN INC DEL | $651.82万 | 0.28% | 51,605 | 18 | 0.0% | $2,274 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $651.52万 | 0.28% | 44,591 | 1,654 | 3.9% | $24.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $647.33万 | 0.27% | 136,166 | -57,952 | -29.9% | -$275.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $641.66万 | 0.27% | 21,527 | 16,725 | 348.3% | $498.52万 | 加仓 |
| AA | ALCOA CORP | $641.21万 | 0.27% | 122,979 | -14,586 | -10.6% | -$76.05万 | 减仓 |
| ATI | ATI INC | $638.88万 | 0.27% | 32,414 | -877 | -2.6% | -$17.29万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $628.48万 | 0.27% | 122,224 | 23,827 | 24.2% | $122.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $624.93万 | 0.26% | 243,733 | -26,409 | -9.8% | -$67.71万 | 减仓 |
| IVV | ISHARES TR | $604.20万 | 0.26% | 8,068 | -1,350 | -14.3% | -$101.10万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $602.24万 | 0.25% | 15,833 | -178 | -1.1% | -$6.77万 | 减仓 |
| FNB | F N B CORP | $599.79万 | 0.25% | 314,355 | 5,683 | 1.8% | $10.84万 | 加仓 |
| MTZ | MASTEC INC | $591.89万 | 0.25% | 14,226 | -341 | -2.3% | -$14.19万 | 减仓 |
| FULT | FULTON FINL CORP PA | $579.37万 | 0.24% | 239,509 | 4,151 | 1.8% | $10.04万 | 加仓 |
| WPC | WP CAREY INC | $570.45万 | 0.24% | 79,783 | 14,108 | 21.5% | $100.87万 | 加仓 |
| NVT | NVENT ELEC PLC | $570.28万 | 0.24% | 33,623 | -699 | -2.0% | -$11.86万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $570.24万 | 0.24% | 39,246 | -21,466 | -35.4% | -$311.90万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $566.65万 | 0.24% | 7,588 | -3,423 | -31.1% | -$255.62万 | 减仓 |
| SLB | SLB LIMITED | $561.68万 | 0.24% | 120,817 | -19,022 | -13.6% | -$88.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $542.78万 | 0.23% | 10,927 | -491 | -4.3% | -$24.39万 | 减仓 |
| OC | OWENS CORNING NEW | $535.77万 | 0.23% | 33,705 | -22,695 | -40.2% | -$360.76万 | 减仓 |
| VICI | VICI PPTYS INC | $534.93万 | 0.23% | 201,481 | -1,115 | -0.6% | -$2.96万 | 减仓 |