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 |
|---|---|---|---|---|---|---|
| Etsy Inc | 29786A106 | $705K | 0.06 | 10377 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $699K | 0.06 | 5828 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $693K | 0.06 | 2219 | EC | US |
| Genuine Parts Co | 372460105 | $689K | 0.06 | 6980 | EC | US |
| Loews Corp | 540424108 | $684K | 0.06 | 6604 | EC | US |
| Ingredion Inc | 457187102 | $683K | 0.06 | 6736 | EC | US |
| Hormel Foods Corp | 440452100 | $682K | 0.06 | 29368 | EC | US |
| Crocs Inc | 227046109 | $668K | 0.06 | 5625 | EC | US |
| Unum Group | 91529Y106 | $650K | 0.06 | 7807 | EC | US |
| Pool Corp | 73278L105 | $638K | 0.06 | 3519 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $631K | 0.06 | 3462 | EC | US |
| Chemed Corp | 16359R103 | $626K | 0.05 | 1468 | EC | US |
| W R Berkley Corp | 084423102 | $620K | 0.05 | 9758 | EC | US |
| Avery Dennison Corp | 053611109 | $615K | 0.05 | 3865 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $609K | 0.05 | 10409 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $604K | 0.05 | 3008 | EC | US |
| TopBuild Corp | 89055F103 | $597K | 0.05 | 1431 | EC | US |
| Hasbro Inc | 418056107 | $597K | 0.05 | 6932 | EC | US |
| RenaissanceRe Holdings Ltd | — | $593K | 0.05 | 2114 | EC | BM |
| Fidelity National Financial Inc | 31620R303 | $590K | 0.05 | 12453 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $589K | 0.05 | 14234 | EC | US |
| Gentex Corp | 371901109 | $586K | 0.05 | 24274 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $583K | 0.05 | 5726 | EC | US |
| Arrow Electronics Inc | 042735100 | $579K | 0.05 | 2698 | EC | US |
| Matson Inc | 57686G105 | $570K | 0.05 | 3146 | EC | US |
| Crown Holdings Inc | 228368106 | $564K | 0.05 | 5934 | EC | US |
| Mohawk Industries Inc | 608190104 | $561K | 0.05 | 5224 | EC | US |
| UFP Industries Inc | 90278Q108 | $542K | 0.05 | 6693 | EC | US |
| Stifel Financial Corp | 860630102 | $524K | 0.05 | 7472 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $517K | 0.05 | 4722 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $504K | 0.04 | 6603 | EC | US |
| Voya Financial Inc | 929089100 | $503K | 0.04 | 6193 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $499K | 0.04 | 6681 | EC | CA |
| Gap Inc/The | 364760108 | $489K | 0.04 | 23129 | EC | US |
| Installed Building Products Inc | 45780R101 | $485K | 0.04 | 2312 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $483K | 0.04 | 1596 | EC | US |
| American Financial Group Inc/OH | 025932104 | $480K | 0.04 | 3698 | EC | US |
| FTI Consulting Inc | 302941109 | $474K | 0.04 | 3092 | EC | US |
| Microchip Technology Inc | 595017104 | $471K | 0.04 | 4981 | EC | US |
| NewMarket Corp | 651587107 | $470K | 0.04 | 608 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $467K | 0.04 | 5896 | EC | US |
| Old Republic International Corp | 680223104 | $463K | 0.04 | 12426 | EC | US |
| Cabot Corp | 127055101 | $461K | 0.04 | 5272 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $457K | 0.04 | 3047 | EC | US |
| AECOM | 00766T100 | $449K | 0.04 | 6470 | EC | US |
| Cavco Industries Inc | 149568107 | $445K | 0.04 | 829 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $439K | 0.04 | 9058 | EC | US |
| OneMain Holdings Inc | 68268W103 | $437K | 0.04 | 7892 | EC | US |
| Henry Schein Inc | 806407102 | $434K | 0.04 | 5663 | EC | US |
| Laureate Education Inc | 518613203 | $433K | 0.04 | 13542 | 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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