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 |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $4.0M | 0.35 | 26955 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.0M | 0.35 | 18475 | EC | US |
| United Parcel Service Inc | 911312106 | $4.0M | 0.34 | 37052 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.9M | 0.34 | 82405 | EC | US |
| FedEx Corp | 31428X106 | $3.9M | 0.34 | 9561 | EC | US |
| CSX Corp | 126408103 | $3.9M | 0.34 | 85799 | EC | US |
| Agilent Technologies Inc | 00846U101 | $3.9M | 0.34 | 28465 | EC | US |
| Medtronic PLC | — | $3.8M | 0.33 | 51553 | EC | IE |
| Emerson Electric Co | 291011104 | $3.8M | 0.33 | 26244 | EC | US |
| Marriott International Inc/MD | 571903202 | $3.8M | 0.33 | 10030 | EC | US |
| 3M Co | 88579Y101 | $3.8M | 0.33 | 24596 | EC | US |
| Jabil Inc | 466313103 | $3.8M | 0.33 | 10327 | EC | US |
| Amgen Inc | 031162100 | $3.7M | 0.33 | 11134 | EC | US |
| Comcast Corp | 20030N101 | $3.7M | 0.32 | 148789 | EC | US |
| Steel Dynamics Inc | 858119100 | $3.6M | 0.31 | 13654 | EC | US |
| Northrop Grumman Corp | 666807102 | $3.5M | 0.30 | 6167 | EC | US |
| NetApp Inc | 64110D104 | $3.4M | 0.30 | 19619 | EC | US |
| Mondelez International Inc | 609207105 | $3.4M | 0.30 | 55860 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.4M | 0.29 | 11073 | EC | US |
| AT&T Inc | 00206R102 | $3.3M | 0.29 | 134610 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.1M | 0.27 | 8056 | EC | US |
| Tapestry Inc | 876030107 | $3.0M | 0.27 | 20941 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $2.9M | 0.25 | 2847 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.9M | 0.25 | 7660 | EC | US |
| Bank of America Corp | 060505104 | $2.9M | 0.25 | 56075 | EC | US |
| PACCAR Inc | 693718108 | $2.9M | 0.25 | 26014 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.8M | 0.24 | 50035 | EC | US |
| Flex Ltd | — | $2.7M | 0.24 | 18216 | EC | SG |
| Otis Worldwide Corp | 68902V107 | $2.7M | 0.24 | 38748 | EC | US |
| Target Corp | 87612E106 | $2.7M | 0.24 | 21476 | EC | US |
| Expedia Group Inc | 30212P303 | $2.6M | 0.23 | 11492 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 0.22 | 12225 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.5M | 0.22 | 12448 | EC | US |
| PulteGroup Inc | 745867101 | $2.4M | 0.21 | 20705 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $2.4M | 0.21 | 2061 | EC | US |
| VeriSign Inc | 92343E102 | $2.4M | 0.21 | 8292 | EC | US |
| Wells Fargo & Co | 949746101 | $2.4M | 0.21 | 30462 | EC | US |
| Dollar Tree Inc | 256746108 | $2.3M | 0.20 | 19783 | EC | US |
| Omnicom Group Inc | 681919106 | $2.3M | 0.20 | 31550 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.3M | 0.20 | 4483 | EC | US |
| Citigroup Inc | 172967424 | $2.3M | 0.20 | 18066 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 0.20 | 774 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.2M | 0.19 | 9861 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2.2M | 0.19 | 12364 | EC | US |
| CVS Health Corp | 126650100 | $2.2M | 0.19 | 23640 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $2.1M | 0.19 | 13474 | EC | US |
| Starbucks Corp | 855244109 | $2.1M | 0.18 | 20860 | EC | US |
| Reliance Inc | 759509102 | $2.0M | 0.18 | 5312 | EC | US |
| Packaging Corp of America | 695156109 | $1.9M | 0.17 | 8892 | EC | US |
| Snap-on Inc | 833034101 | $1.9M | 0.17 | 5163 | EC | US |
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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