EA Series Trust (DSCF)
管理公司 · CBSX · 系列 S000072739 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.7M
- 持仓
- 9
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 100.02%
- 有效持仓数量
- 5.9
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$742K
- 截至四月 2026的季度
- +$4.0M
- 过去12个月
- +$10.9M
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 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $18.6M | 28.34 | 313986 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $11.4M | 17.40 | 233413 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $9.5M | 14.52 | 163119 | EC | US |
| United States Treasury Bill | 912797SK4 | $9.4M | 14.35 | 9436143 | STIV | US |
| Vanguard Value ETF | 922908744 | $7.1M | 10.73 | 34104 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $3.7M | 5.61 | 67293 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.4M | 5.18 | 57776 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $2.3M | 3.58 | 3557 | EC | US |
| First American Government Obligations Fund | 31846V336 | $201K | 0.31 | 200508 | STIV | US |
行业细分
其他/未映射
100.0%
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