EA Series Trust (ITAN)
管理公司 · ARCX · 系列 S000072323 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $89.2M
- 持仓
- 159
- 截至
- 2026年5月29日
- 前十大持仓权重
- 23.16%
- 有效持仓数量
- 86.2
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.5M
- 截至五月 2026的季度
- +$5.8M
- 过去12个月
- +$29.2M
六月 2025 – 五月 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 159 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $4.2M | 4.74 | 15633 | EC | US |
| Intel Corp | 458140100 | $2.4M | 2.68 | 20839 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 2.32 | 17159 | EC | US |
| International Business Machines Corp | 459200101 | $2.0M | 2.24 | 6695 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.0M | 2.23 | 4727 | EC | US |
| QUALCOMM Inc | 747525103 | $2.0M | 2.20 | 7832 | EC | US |
| Alphabet Inc | 02079K305 | $1.7M | 1.89 | 4436 | EC | US |
| Alphabet Inc | 02079K107 | $1.7M | 1.88 | 4464 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1.56 | 11749 | EC | US |
| AT&T Inc | 00206R102 | $1.3M | 1.42 | 51088 | EC | US |
| Salesforce Inc | 79466L302 | $1.3M | 1.41 | 6585 | EC | US |
| Pfizer Inc | 717081103 | $1.2M | 1.39 | 47397 | EC | US |
| CVS Health Corp | 126650100 | $1.2M | 1.36 | 13295 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 1.35 | 25228 | EC | US |
| Honeywell International Inc | 438516106 | $1.2M | 1.32 | 4955 | EC | US |
| Accenture PLC | — | $1.2M | 1.30 | 6189 | EC | IE |
| Walt Disney Co/The | 254687106 | $1.1M | 1.28 | 11170 | EC | US |
| FedEx Corp | 31428X106 | $1.1M | 1.27 | 2759 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.1M | 1.23 | 5830 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 1.21 | 2029 | EC | US |
| Ford Motor Co | 345370860 | $1.1M | 1.20 | 61615 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 1.19 | 4582 | EC | US |
| Medtronic PLC | — | $1.0M | 1.13 | 13638 | EC | IE |
| T-Mobile US Inc | 872590104 | $965K | 1.08 | 5144 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $957K | 1.07 | 16739 | EC | US |
| General Motors Co | 37045V100 | $942K | 1.06 | 11322 | EC | US |
| Adobe Inc | 00724F101 | $928K | 1.04 | 3580 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $807K | 0.90 | 18752 | EC | US |
| Lockheed Martin Corp | 539830109 | $804K | 0.90 | 1516 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $801K | 0.90 | 29652 | EC | US |
| Target Corp | 87612E106 | $795K | 0.89 | 6259 | EC | US |
| Northrop Grumman Corp | 666807102 | $775K | 0.87 | 1375 | EC | US |
| NXP Semiconductors NV | — | $763K | 0.86 | 2375 | EC | NL |
| Comcast Corp | 20030N101 | $755K | 0.85 | 30348 | EC | US |
| NetApp Inc | 64110D104 | $745K | 0.83 | 4273 | EC | US |
| Block Inc | 852234103 | $710K | 0.80 | 9374 | EC | US |
| Humana Inc | 444859102 | $690K | 0.77 | 2259 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $681K | 0.76 | 15224 | EC | US |
| Becton Dickinson & Co | 075887109 | $667K | 0.75 | 4537 | EC | US |
| 3M Co | 88579Y101 | $665K | 0.75 | 4341 | EC | US |
| L3Harris Technologies Inc | 502431109 | $651K | 0.73 | 2066 | EC | US |
| United Airlines Holdings Inc | 910047109 | $651K | 0.73 | 5667 | EC | US |
| eBay Inc | 278642103 | $643K | 0.72 | 5881 | EC | US |
| Wells Fargo & Co | 949746101 | $642K | 0.72 | 8281 | EC | US |
| NIKE Inc | 654106103 | $620K | 0.69 | 13401 | EC | US |
| Delta Air Lines Inc | 247361702 | $608K | 0.68 | 7376 | EC | US |
| Uber Technologies Inc | 90353T100 | $606K | 0.68 | 8601 | EC | US |
| Centene Corp | 15135B101 | $593K | 0.66 | 9949 | EC | US |
| Okta Inc | 679295105 | $591K | 0.66 | 4793 | EC | US |
| HP Inc | 40434L105 | $588K | 0.66 | 21729 | EC | US |
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行业细分
Technology
22.8%
Industrials
14.9%
Health Care
14.3%
Communication Services
9.7%
Retail
9.1%
Consumer Discretionary
5.7%
Telecommunication
4.2%
Communications
3.4%
Financial Services
3.1%
Financials
2.0%
Consumer Staples
1.5%
Materials
1.5%
Logistics & Transportation
1.3%
Energy
0.8%
Real Estate
0.3%
Consumer products
0.2%
其他/未映射
5.3%
机构持有人 (13F) 18 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $31262376 | 58.45% | 747367 | 股份 | 2026年6月30日 |
| Philip James Wealth Mangement, LLC | $7557175 | 14.13% | 180664 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $3750423 | 7.01% | 89628 | 股份 | 2026年6月30日 |
| Savvy Advisors, Inc. | $3138273 | 5.87% | 75024 | 股份 | 2026年6月30日 |
| Proficio Capital Partners LLC | $1812703 | 3.39% | 43335 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $1613029 | 3.02% | 38562 | 股份 | 2026年6月30日 |
| WEALTH EFFECTS LLC | $1184663 | 2.21% | 28321 | 股份 | 2026年6月30日 |
| RITHOLTZ WEALTH MANAGEMENT | $690758 | 1.29% | 16513 | 股份 | 2026年6月30日 |
| Womack Financial LLC | $508653 | 0.95% | 12160 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $466000 | 0.87% | 11151 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $436371 | 0.82% | 10432 | 股份 | 2026年6月30日 |
| Bravias Capital Group, LLC | $397378 | 0.74% | 9500 | 股份 | 2026年6月30日 |
| Signature Wealth Management Group | $380812 | 0.71% | 10620 | 股份 | 2026年3月31日 |
| Triumph Capital Management | $232282 | 0.43% | 5553 | 股份 | 2026年6月30日 |
| Noble Wealth Management PBC | $27190 | 0.05% | 650 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $24345 | 0.05% | 582 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $6622 | 0.01% | 158 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $68 | 0.00% | 1 | 股份 | 2026年6月30日 |
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