EA Series Trust (DTAN)
管理公司 · ARCX · 系列 S000086651 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.4M
- 持仓
- 120
- 截至
- 2026年5月29日
- 前十大持仓权重
- 26.16%
- 有效持仓数量
- 70.4
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2K
- 截至五月 2026的季度
- +$909K
- 过去12个月
- +$9.3M
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 120 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $735K | 3.44 | 1743 | EC | CH |
| Novartis AG | — | $673K | 3.15 | 4458 | EC | CH |
| L'Oreal SA | — | $591K | 2.77 | 1325 | EC | FR |
| Siemens AG | — | $574K | 2.69 | 1825 | EC | DE |
| Toyota Motor Corp | — | $561K | 2.63 | 29366 | EC | JP |
| Shell PLC | — | $526K | 2.46 | 12521 | EC | GB |
| AstraZeneca PLC | — | $525K | 2.46 | 2823 | EC | GB |
| Hitachi Ltd | — | $494K | 2.31 | 15224 | EC | JP |
| Sanofi SA | — | $478K | 2.24 | 5443 | EC | FR |
| Sony Group Corp | — | $430K | 2.01 | 19872 | EC | JP |
| SAP SE | — | $410K | 1.92 | 2265 | EC | DE |
| GSK PLC | — | $409K | 1.92 | 16159 | EC | GB |
| AIRBUS GROUP SE | — | $407K | 1.90 | 1940 | EC | NL |
| Siemens Energy AG | — | $397K | 1.86 | 2086 | EC | DE |
| NXP Semiconductors NV | — | $365K | 1.71 | 1137 | EC | NL |
| Lenovo Group Ltd | — | $365K | 1.71 | 119035 | EC | HK |
| Mercedes-Benz Group AG | — | $336K | 1.58 | 5526 | EC | DE |
| Volvo AB | 928856301 | $333K | 1.56 | 9442 | EC | SE |
| BASF SE | — | $323K | 1.51 | 5452 | EC | DE |
| Novo Nordisk A/S | — | $317K | 1.48 | 6933 | EC | DK |
| Panasonic Holdings Corp | — | $314K | 1.47 | 13516 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $307K | 1.44 | 9542 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $296K | 1.39 | 22742 | EC | SE |
| Nokia Oyj | — | $286K | 1.34 | 19602 | EC | FI |
| Bayer AG | — | $279K | 1.31 | 6541 | EC | DE |
| Bayerische Motoren Werke AG | — | $262K | 1.23 | 3004 | EC | DE |
| Honda Motor Co Ltd | — | $261K | 1.22 | 28574 | EC | JP |
| Standard Chartered PLC | — | $260K | 1.22 | 9694 | EC | GB |
| Siemens Healthineers AG | — | $256K | 1.20 | 6294 | EC | DE |
| Fujitsu Ltd | — | $250K | 1.17 | 11843 | EC | JP |
| ORANGE S.A. | — | $236K | 1.10 | 11267 | EC | FR |
| Bridgestone Corp | — | $232K | 1.09 | 10742 | EC | JP |
| FUJIFILM Holdings Corp | — | $231K | 1.08 | 11084 | EC | JP |
| Koninklijke Philips NV | — | $228K | 1.07 | 8530 | EC | NL |
| adidas AG | — | $222K | 1.04 | 1142 | EC | DE |
| Atlassian Corp | 049468101 | $213K | 1.00 | 1983 | EC | US |
| Cie de Saint-Gobain SA | — | $195K | 0.91 | 2133 | EC | FR |
| Daiichi Sankyo Co Ltd | — | $166K | 0.78 | 9800 | EC | JP |
| Aptiv PLC | — | $163K | 0.77 | 2406 | EC | JE |
| Stellantis NV | — | $159K | 0.74 | 19850 | EC | NL |
| Capgemini SE | — | $158K | 0.74 | 1331 | EC | FR |
| Continental AG | — | $158K | 0.74 | 1901 | EC | DE |
| Logitech International SA | — | $147K | 0.69 | 1211 | EC | CH |
| Cie Generale des Etablissements Michelin SCA | — | $145K | 0.68 | 3939 | EC | FR |
| Lululemon Athletica Inc | 550021109 | $145K | 0.68 | 1102 | EC | US |
| NIDEC CORP | — | $142K | 0.67 | 8100 | EC | JP |
| LyondellBasell Industries NV | — | $141K | 0.66 | 2123 | EC | NL |
| Bombardier Inc | 097751861 | $141K | 0.66 | 627 | EC | CA |
| CGI Inc | 12532H104 | $140K | 0.66 | 2010 | EC | CA |
| SolarEdge Technologies Inc | 83417M104 | $135K | 0.63 | 1767 | EC | US |
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行业细分
Technology
3.4%
Consumer Discretionary
1.3%
Healthcare
0.3%
其他/未映射
95.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | $5615090 | 58.86% | 178378 | 股份 | 2026年6月30日 |
| STAPP WEALTH MANAGEMENT, PLLC | $1191339 | 12.49% | 37846 | 股份 | 2026年6月30日 |
| Proficio Capital Partners LLC | $780449 | 8.18% | 24793 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $685447 | 7.19% | 21775 | 股份 | 2026年6月30日 |
| Bravias Capital Group, LLC | $464367 | 4.87% | 14752 | 股份 | 2026年6月30日 |
| Tradition Wealth Management, LLC | $422034 | 4.42% | 13407 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $334024 | 3.50% | 10611 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $46463 | 0.49% | 1476 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $535 | 0.01% | 17 | 股份 | 2026年6月30日 |
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