EA Series Trust (FDIV)
管理公司 · XNAS · 系列 S000081525 · 在 SEC EDGAR 上查看 ↗
$28.43
截至 2026年8月19日
▲ +0.23 (+0.81%)
1日变动
$25.82 – $28.79
52周范围
- 净资产
- $72.7M
- 持仓
- 61
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 20.49%
- 有效持仓数量
- 55.6
- 持仓高于 1%
- 44
本页内容
FDIV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.32% | — |
| 3M | ▲ +0.71% | — |
| 6M | ▲ +2.21% | — |
| 年初至今 | ▲ +1.52% | — |
| 1Y | ▲ +0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +3.16% | — |
- 1年波动率
- 17.59%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.10
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- -$454K
- 截至四月 2026的季度
- +$639K
- 过去12个月
- -$29.0M
五月 2025 – 四月 2026
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.
完整构成 61 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $1.5M | 2.10 | 7229 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 2.07 | 24896 | EC | US |
| ADT Inc | 00090Q103 | $1.5M | 2.07 | 199382 | EC | US |
| Amgen Inc | 031162100 | $1.5M | 2.05 | 4311 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 2.05 | 11865 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.5M | 2.03 | 18985 | EC | US |
| Honeywell International Inc | 438516106 | $1.5M | 2.03 | 6888 | EC | US |
| Home Depot Inc/The | 437076102 | $1.5M | 2.03 | 4482 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 2.03 | 2843 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 2.03 | 6165 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 2.02 | 30632 | EC | US |
| CRH PLC | — | $1.5M | 2.02 | 12408 | EC | IE |
| Fastenal Co | 311900104 | $1.5M | 2.02 | 32657 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 2.02 | 5092 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.5M | 2.02 | 9255 | EC | US |
| Tractor Supply Co | 892356106 | $1.5M | 2.01 | 41727 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 2.01 | 19571 | EC | US |
| Emerson Electric Co | 291011104 | $1.5M | 2.01 | 10399 | EC | US |
| Medtronic PLC | — | $1.5M | 2.01 | 18035 | EC | IE |
| Rockwell Automation Inc | 773903109 | $1.5M | 2.01 | 3570 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 2.01 | 7548 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.5M | 2.00 | 17045 | EC | US |
| International Business Machines Corp | 459200101 | $1.4M | 1.99 | 6276 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.4M | 1.99 | 20903 | EC | US |
| McDonald's Corp | 580135101 | $1.4M | 1.99 | 4931 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.4M | 1.99 | 75028 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 1.99 | 2495 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1.99 | 9824 | EC | US |
| Zoetis Inc | 98978V103 | $1.4M | 1.99 | 12562 | EC | US |
| Avery Dennison Corp | 053611109 | $1.4M | 1.99 | 8808 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.4M | 1.97 | 29753 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.4M | 1.97 | 11521 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1.97 | 13102 | EC | US |
| Synchrony Financial | 87165B103 | $1.4M | 1.97 | 18754 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $1.4M | 1.96 | 27309 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 1.96 | 6738 | EC | US |
| Abbott Laboratories | 002824100 | $1.4M | 1.95 | 15623 | EC | US |
| Allegion plc | — | $1.4M | 1.94 | 10239 | EC | IE |
| A O Smith Corp | 831865209 | $1.4M | 1.91 | 22436 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 1.91 | 5375 | EC | US |
| Apollo Global Management Inc | 03769M106 | $753K | 1.04 | 5853 | EC | US |
| Union Pacific Corp | 907818108 | $737K | 1.01 | 2734 | EC | US |
| Lazard Inc | 52110M109 | $734K | 1.01 | 15130 | EC | US |
| Gilead Sciences Inc | 375558103 | $734K | 1.01 | 5607 | EC | US |
| Kimberly-Clark Corp | 494368103 | $730K | 1.00 | 7421 | EC | US |
| United Parcel Service Inc | 911312106 | $730K | 1.00 | 6708 | EC | US |
| Stifel Financial Corp | 860630102 | $727K | 1.00 | 9227 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $727K | 1.00 | 4625 | EC | US |
| Philip Morris International Inc | 718172109 | $726K | 1.00 | 4398 | EC | US |
| Coca-Cola Co/The | 191216100 | $721K | 0.99 | 9157 | EC | US |
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行业细分
Industrials
24.8%
Financial Services
15.1%
Healthcare
13.2%
Retail
8.1%
Consumer products
5.0%
Financials
4.9%
Technology
4.0%
Telecommunication
3.0%
Energy
3.0%
Packaging
3.0%
Consumer Discretionary
3.0%
Diversified Consumer Services
2.1%
Consumer Staples
2.0%
Materials
2.0%
Logistics & Transportation
1.0%
其他/未映射
6.0%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36666262 | 61.45% | 1320912 | 股份 | 2026年6月30日 |
| Arrowroot Family Office, LLC | $7676929 | 12.87% | 276563 | 股份 | 2026年6月30日 |
| Empire Financial Management Company, LLC | $6473390 | 10.85% | 233205 | 股份 | 2026年6月30日 |
| NorthRock Partners, LLC | $2651015 | 4.44% | 95504 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $2580648 | 4.32% | 92969 | 股份 | 2026年6月30日 |
| MONEY CONCEPTS CAPITAL CORP | $1522987 | 2.55% | 54866 | 股份 | 2026年6月30日 |
| Andina Capital Management, LLC | $858176 | 1.44% | 30916 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $587000 | 0.98% | 21156 | 股份 | 2026年6月30日 |
| Keeler Thomas Management LLC | $572210 | 0.96% | 20614 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79139 | 0.13% | 2851 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $2470 | 0.00% | 89 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $500 | 0.00% | 18 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $444 | 0.00% | 16 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $139 | 0.00% | 5 | 股份 | 2026年6月30日 |
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