EA Series Trust (SFGV)
管理公司 · XNYS · 系列 S000082843 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1B
- 持仓
- 524
- 截至
- 2026年5月29日
- 前十大持仓权重
- 51.23%
- 有效持仓数量
- 26.3
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.6M
- 截至五月 2026的季度
- -$6.0M
- 过去12个月
- -$49.6M
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 524 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 921943858 | $117.6M | 10.26 | 1638700 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $115.5M | 10.08 | 1277919 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $74.3M | 6.48 | 74258414 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $69.2M | 6.04 | 1155445 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $58.5M | 5.10 | 530520 | EC | US |
| Avantis Real Estate ETF | 025072356 | $55.9M | 4.87 | 1176872 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $47.1M | 4.11 | 696282 | EC | US |
| Apple Inc | 037833100 | $22.3M | 1.95 | 71474 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.4M | 1.17 | 111384 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.4M | 1.17 | 92123 | EC | US |
| QUALCOMM Inc | 747525103 | $13.4M | 1.17 | 53288 | EC | US |
| Johnson & Johnson | 478160104 | $13.2M | 1.15 | 58663 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.0M | 0.96 | 92350 | EC | US |
| Coca-Cola Co/The | 191216100 | $10.8M | 0.94 | 136123 | EC | US |
| Caterpillar Inc | 149123101 | $10.5M | 0.92 | 12017 | EC | US |
| Chevron Corp | 166764100 | $10.4M | 0.91 | 57091 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.3M | 0.90 | 72040 | EC | US |
| Linde PLC | — | $9.8M | 0.86 | 19776 | EC | IE |
| Gilead Sciences Inc | 375558103 | $9.5M | 0.83 | 70365 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.9M | 0.77 | 52906 | EC | US |
| ConocoPhillips | 20825C104 | $8.4M | 0.73 | 73774 | EC | US |
| PepsiCo Inc | 713448108 | $8.3M | 0.73 | 57751 | EC | US |
| Altria Group Inc | 02209S103 | $7.7M | 0.67 | 111081 | EC | US |
| McKesson Corp | 58155Q103 | $7.5M | 0.65 | 10102 | EC | US |
| General Dynamics Corp | 369550108 | $7.3M | 0.63 | 20913 | EC | US |
| Illinois Tool Works Inc | 452308109 | $6.8M | 0.59 | 27510 | EC | US |
| Ross Stores Inc | 778296103 | $6.8M | 0.59 | 29248 | EC | US |
| Valero Energy Corp | 91913Y100 | $6.7M | 0.58 | 27354 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6.5M | 0.57 | 72564 | EC | US |
| EOG Resources Inc | 26875P101 | $6.5M | 0.57 | 48934 | EC | US |
| Dell Technologies Inc | 24703L202 | $6.4M | 0.56 | 15187 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $6.3M | 0.55 | 72299 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $6.0M | 0.52 | 20077 | EC | US |
| AbbVie Inc | 00287Y109 | $5.5M | 0.48 | 25058 | EC | US |
| Nucor Corp | 670346105 | $5.3M | 0.46 | 21221 | EC | US |
| WW Grainger Inc | 384802104 | $5.3M | 0.46 | 4269 | EC | US |
| Philip Morris International Inc | 718172109 | $5.2M | 0.46 | 29476 | EC | US |
| Home Depot Inc/The | 437076102 | $5.2M | 0.45 | 16318 | EC | US |
| RTX Corp | 75513E101 | $5.0M | 0.44 | 27901 | EC | US |
| Corteva Inc | 22052L104 | $5.0M | 0.44 | 63699 | EC | US |
| Honeywell International Inc | 438516106 | $4.9M | 0.43 | 20712 | EC | US |
| eBay Inc | 278642103 | $4.8M | 0.42 | 44114 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4.8M | 0.42 | 24321 | EC | US |
| Pfizer Inc | 717081103 | $4.5M | 0.40 | 173174 | EC | US |
| Union Pacific Corp | 907818108 | $4.5M | 0.39 | 16989 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $4.4M | 0.38 | 19587 | EC | US |
| McDonald's Corp | 580135101 | $4.4M | 0.38 | 15696 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 0.38 | 8155 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $4.2M | 0.37 | 18710 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.0M | 0.35 | 69925 | EC | US |
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行业细分
Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
其他/未映射
46.6%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $1104340568 | 54.71% | 31470764 | 股份 | 2026年6月30日 |
| Carlson Capital Management | $909299830 | 45.05% | 33332105 | 股份 | 2024年12月31日 |
| MERCER GLOBAL ADVISORS INC /ADV | $1355715 | 0.07% | 38634 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| BlackRock, Inc. | $1129614 | 0.06% | 32191 | 股份 | 2026年6月30日 |
| Mariner, LLC | $569394 | 0.03% | 16226 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $320733 | 0.02% | 9121 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255252 | 0.01% | 7274 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $164000 | 0.01% | 4687 | 股份 | 2026年6月30日 |
| UBS Group AG | $3439 | 0.00% | 98 | 股份 | 2026年6月30日 |
| Forum Finance Group S.A. | $2294 | 0.00% | 80834 | 股份 | 2026年6月30日 |
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