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 |
|---|---|---|---|---|---|---|
| Viavi Solutions Inc | 925550105 | $317K | 0.36 | 6527 | EC | US |
| Wayfair Inc | 94419L101 | $315K | 0.35 | 4358 | EC | US |
| General Mills Inc | 370334104 | $310K | 0.35 | 9161 | EC | US |
| Snap Inc | 83304A106 | $308K | 0.35 | 53972 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $306K | 0.34 | 12846 | EC | US |
| Moog Inc | 615394202 | $304K | 0.34 | 844 | EC | US |
| Lululemon Athletica Inc | 550021109 | $296K | 0.33 | 2259 | EC | US |
| Textron Inc | 883203101 | $295K | 0.33 | 3219 | EC | US |
| Cummins Inc | 231021106 | $292K | 0.33 | 452 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $291K | 0.33 | 1032 | EC | US |
| News Corp | 65249B109 | $279K | 0.31 | 10708 | EC | US |
| Ally Financial Inc | 02005N100 | $279K | 0.31 | 6519 | EC | US |
| Tyson Foods Inc | 902494103 | $279K | 0.31 | 4568 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $278K | 0.31 | 9406 | EC | US |
| Etsy Inc | 29786A106 | $276K | 0.31 | 4069 | EC | US |
| Albertsons Cos Inc | 013091103 | $276K | 0.31 | 17660 | EC | US |
| Qorvo Inc | 74736K101 | $275K | 0.31 | 2657 | EC | US |
| RTX Corp | 75513E101 | $275K | 0.31 | 1531 | EC | US |
| Paramount Skydance Corp | 69932A204 | $273K | 0.31 | 25723 | EC | US |
| Pinterest Inc | 72352L106 | $273K | 0.31 | 13592 | EC | US |
| Hasbro Inc | 418056107 | $271K | 0.30 | 3145 | EC | US |
| General Dynamics Corp | 369550108 | $270K | 0.30 | 779 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $270K | 0.30 | 3279 | EC | US |
| AECOM | 00766T100 | $266K | 0.30 | 3829 | EC | US |
| Dropbox Inc | 26210C104 | $265K | 0.30 | 9877 | EC | US |
| Molina Healthcare Inc | 60855R100 | $264K | 0.30 | 1521 | EC | US |
| Maplebear Inc | 565394103 | $258K | 0.29 | 6493 | EC | US |
| Unity Software Inc | 91332U101 | $252K | 0.28 | 8271 | EC | US |
| NOV Inc | 62955J103 | $251K | 0.28 | 12581 | EC | US |
| Revvity Inc | 714046109 | $251K | 0.28 | 2401 | EC | US |
| Autoliv Inc | 052800109 | $250K | 0.28 | 1970 | EC | US |
| Match Group Inc | 57667L107 | $243K | 0.27 | 6715 | EC | US |
| Lyft Inc | 55087P104 | $240K | 0.27 | 17022 | EC | US |
| MGM Resorts International | 552953101 | $238K | 0.27 | 5450 | EC | US |
| AGCO Corp | 001084102 | $238K | 0.27 | 2118 | EC | US |
| Align Technology Inc | 016255101 | $237K | 0.27 | 1357 | EC | US |
| Trimble Inc | 896239100 | $235K | 0.26 | 4158 | EC | US |
| Gartner Inc | 366651107 | $230K | 0.26 | 1421 | EC | US |
| Eastman Chemical Co | 277432100 | $230K | 0.26 | 3037 | EC | US |
| Alaska Air Group Inc | 011659109 | $228K | 0.26 | 4949 | EC | US |
| Ciena Corp | 171779309 | $226K | 0.25 | 390 | EC | US |
| Pegasystems Inc | 705573103 | $226K | 0.25 | 6327 | EC | US |
| UiPath Inc | 90364P105 | $217K | 0.24 | 18519 | EC | US |
| Amdocs Ltd | — | $204K | 0.23 | 3241 | EC | GG |
| Molson Coors Beverage Co | 60871R209 | $202K | 0.23 | 5112 | EC | US |
| VF Corp | 918204108 | $200K | 0.22 | 11643 | EC | US |
| Lincoln National Corp | 534187109 | $199K | 0.22 | 5633 | EC | US |
| CarMax Inc | 143130102 | $190K | 0.21 | 4262 | EC | US |
| Genpact Ltd | — | $189K | 0.21 | 5750 | EC | BM |
| EPAM Systems Inc | 29414B104 | $185K | 0.21 | 1810 | EC | US |
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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