EA Series Trust (ABCS)
管理公司 · XNAS · 系列 S000083066 · 在 SEC EDGAR 上查看 ↗
$36.20
截至 2026年8月19日
▲ +0.18 (+0.51%)
1日变动
$28.47 – $36.56
52周范围
- 净资产
- $11.3M
- 持仓
- 104
- 截至
- 2026年5月29日
- 前十大持仓权重
- 41.58%
- 有效持仓数量
- 29.8
- 持仓高于 1%
- 21
本页内容
ABCS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -5.10% | — |
| 3M | ▼ -2.05% | — |
| 6M | ▼ -0.33% | — |
| 年初至今 | ▼ -1.08% | — |
| 1Y | ▲ +8.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +17.33% | — |
- 1年波动率
- 19.42%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.53
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$4K
- 过去12个月
- -$319K
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 104 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | $1.2M | 10.99 | 5301 | EC | US |
| Vanguard Mid-Cap Value ETF | 922908512 | $1.1M | 9.86 | 5745 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $623K | 5.50 | 2124 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $580K | 5.12 | 7348 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $260K | 2.29 | 661 | EC | US |
| Global Payments Inc | 37940X102 | $213K | 1.88 | 2819 | EC | US |
| First American Government Obligations Fund | 31846V336 | $182K | 1.60 | 181511 | STIV | US |
| Ameriprise Financial Inc | 03076C106 | $178K | 1.57 | 400 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $160K | 1.41 | 3716 | EC | US |
| Fiserv Inc | 337738108 | $154K | 1.36 | 2720 | EC | US |
| US Bancorp | 902973304 | $150K | 1.33 | 2743 | EC | US |
| Corpay Inc | 219948106 | $139K | 1.23 | 384 | EC | US |
| Energy Transfer LP | 29273V100 | $137K | 1.21 | 7134 | EC | US |
| Humana Inc | 444859102 | $135K | 1.19 | 441 | EC | US |
| Delta Air Lines Inc | 247361702 | $132K | 1.16 | 1600 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $131K | 1.15 | 2095 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 1.14 | 445 | EC | US |
| Arch Capital Group Ltd | — | $128K | 1.13 | 1436 | EC | BM |
| Centene Corp | 15135B101 | $127K | 1.12 | 2127 | EC | US |
| Lear Corp | 521865204 | $118K | 1.04 | 826 | EC | US |
| SLM Corp | 78442P106 | $114K | 1.01 | 5149 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $114K | 1.00 | 415 | EC | US |
| CDW Corp/DE | 12514G108 | $112K | 0.99 | 890 | EC | US |
| CVS Health Corp | 126650100 | $111K | 0.98 | 1219 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $107K | 0.95 | 3574 | EC | US |
| Jazz Pharmaceuticals PLC | — | $107K | 0.94 | 451 | EC | IE |
| Frontdoor Inc | 35905A109 | $107K | 0.94 | 1718 | EC | US |
| Willis Towers Watson PLC | — | $101K | 0.89 | 403 | EC | IE |
| PayPal Holdings Inc | 70450Y103 | $98K | 0.86 | 2179 | EC | US |
| Science Applications International Corp | 808625107 | $97K | 0.85 | 928 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $96K | 0.85 | 845 | EC | US |
| TD SYNNEX Corp | 87162W100 | $95K | 0.84 | 364 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $89K | 0.79 | 317 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $88K | 0.78 | 2233 | EC | US |
| Halliburton Co | 406216101 | $86K | 0.76 | 2218 | EC | US |
| Biogen Inc | 09062X103 | $84K | 0.75 | 431 | EC | US |
| Arrow Electronics Inc | 042735100 | $83K | 0.73 | 386 | EC | US |
| Axis Capital Holdings Ltd | — | $81K | 0.72 | 856 | EC | BM |
| Brink's Co/The | 109696104 | $81K | 0.72 | 781 | EC | US |
| Wintrust Financial Corp | 97650W108 | $80K | 0.70 | 531 | EC | US |
| ACI Worldwide Inc | 004498101 | $79K | 0.69 | 1798 | EC | US |
| Adobe Inc | 00724F101 | $78K | 0.69 | 300 | EC | US |
| Edison International | 281020107 | $78K | 0.68 | 1109 | EC | US |
| Zoom Communications Inc | 98980L101 | $77K | 0.68 | 759 | EC | US |
| Essent Group Ltd | — | $77K | 0.68 | 1329 | EC | BM |
| Crocs Inc | 227046109 | $76K | 0.67 | 643 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $74K | 0.65 | 974 | EC | US |
| Airbnb Inc | 009066101 | $74K | 0.65 | 555 | EC | US |
| Everest Group Ltd | — | $73K | 0.64 | 224 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $72K | 0.63 | 375 | EC | US |
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行业细分
Financial Services
11.2%
Health Care
10.9%
Industrials
7.8%
Consumer Discretionary
5.6%
Financials
4.3%
Technology
4.0%
Energy
3.7%
Consumer Staples
2.9%
Retail
1.9%
Real Estate
1.9%
Diversified Consumer Services
1.3%
Materials
1.3%
Communication Services
1.2%
Utilities
1.0%
Consumer products
0.4%
其他/未映射
40.3%
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