EA Series Trust (STXM)
運用会社 · XNYS · シリーズ S000084251 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（12月 2025）
- +$0
- 四半期末 12月 2025
- +$1.4M
- 過去12ヶ月
- +$5.0M
1月 2025 – 12月 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 407保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Franklin Resources Inc | 354613101 | $42K | 0.20 | 1,762 | EC | US |
| Pool Corp | 73278L105 | $42K | 0.20 | 184 | EC | US |
| Dutch Bros Inc | 26701L100 | $42K | 0.20 | 680 | EC | US |
| MP Materials Corp | 553368101 | $42K | 0.20 | 823 | EC | US |
| CNH Industrial NV | — | $42K | 0.20 | 4,507 | EC | NL |
| HF Sinclair Corp | 403949100 | $41K | 0.20 | 898 | EC | US |
| Eastman Chemical Co | 277432100 | $41K | 0.19 | 644 | EC | US |
| Middleby Corp/The | 596278101 | $41K | 0.19 | 276 | EC | US |
| Chewy Inc | 16679L109 | $41K | 0.19 | 1,232 | EC | US |
| Pinnacle Financial Partners Inc | 72346Q104 | $40K | 0.19 | 424 | EC | US |
| Ryder System Inc | 783549108 | $40K | 0.19 | 210 | EC | US |
| Voya Financial Inc | 929089100 | $40K | 0.19 | 538 | EC | US |
| National Fuel Gas Co | 636180101 | $40K | 0.19 | 499 | EC | US |
| Murphy USA Inc | 626755102 | $40K | 0.19 | 99 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $40K | 0.19 | 760 | EC | US |
| AutoNation Inc | 05329W102 | $40K | 0.19 | 192 | EC | US |
| Ingredion Inc | 457187102 | $39K | 0.19 | 358 | EC | US |
| Axalta Coating Systems Ltd | — | $39K | 0.19 | 1,218 | EC | BM |
| Joby Aviation Inc | — | $39K | 0.19 | 2,975 | EC | US |
| Elastic NV | — | $39K | 0.19 | 520 | EC | NL |
| MGM Resorts International | 552953101 | $39K | 0.19 | 1,073 | EC | US |
| Churchill Downs Inc | 171484108 | $39K | 0.19 | 344 | EC | US |
| Duolingo Inc | 26603R106 | $39K | 0.19 | 223 | EC | US |
| STAG Industrial Inc | 85254J102 | $39K | 0.18 | 1,054 | RE | US |
| Masimo Corp | 574795100 | $38K | 0.18 | 296 | EC | US |
| IDACORP Inc | 451107106 | $38K | 0.18 | 304 | EC | US |
| Moog Inc | 615394202 | $38K | 0.18 | 157 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $38K | 0.18 | 235 | EC | US |
| Hims & Hers Health Inc | 433000106 | $38K | 0.18 | 1,166 | EC | US |
| Albertsons Cos Inc | 013091103 | $38K | 0.18 | 2,193 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $38K | 0.18 | 343 | EC | US |
| Paylocity Holding Corp | 70438V106 | $37K | 0.18 | 245 | EC | US |
| Synovus Financial Corp | 87161C501 | $37K | 0.18 | 746 | EC | US |
| Wingstop Inc | 974155103 | $37K | 0.18 | 156 | EC | US |
| ExlService Holdings Inc | 302081104 | $37K | 0.18 | 873 | EC | US |
| Eagle Materials Inc | 26969P108 | $37K | 0.18 | 179 | EC | US |
| UiPath Inc | 90364P105 | $37K | 0.17 | 2,247 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $37K | 0.17 | 203 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $37K | 0.17 | 604 | EC | US |
| Hyatt Hotels Corp | 448579102 | $36K | 0.17 | 227 | EC | US |
| Viper Energy Inc | 64361Q101 | $36K | 0.17 | 940 | EC | US |
| Fluor Corp | 343412102 | $36K | 0.17 | 916 | EC | US |
| Air Lease Corp | 00912X302 | $36K | 0.17 | 565 | EC | US |
| Federal Signal Corp | 313855108 | $36K | 0.17 | 334 | EC | US |
| Monday.com Ltd | — | $36K | 0.17 | 244 | EC | IL |
| AGCO Corp | 001084102 | $36K | 0.17 | 345 | EC | US |
| Esab Corp | 29605J106 | $36K | 0.17 | 319 | EC | US |
| Gap Inc/The | 364760108 | $36K | 0.17 | 1,389 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $35K | 0.17 | 511 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $35K | 0.17 | 1,960 | RE | US |
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