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 |
|---|---|---|---|---|---|---|
| Yara International ASA | — | $131K | 0.61 | 2410 | EC | NO |
| Smith & Nephew PLC | — | $130K | 0.61 | 8705 | EC | GB |
| Evonik Industries AG | — | $130K | 0.61 | 6642 | EC | DE |
| Alstom SA | — | $129K | 0.61 | 6464 | EC | FR |
| Autoliv Inc | 052800109 | $129K | 0.60 | 1011 | EC | US |
| Renault SA | — | $128K | 0.60 | 3707 | EC | FR |
| thyssenkrupp AG | — | $125K | 0.59 | 9125 | EC | DE |
| Beiersdorf AG | — | $122K | 0.57 | 1518 | EC | DE |
| Fresenius Medical Care AG | — | $118K | 0.55 | 2722 | EC | DE |
| Nissan Motor Co Ltd | — | $118K | 0.55 | 47241 | EC | JP |
| Akzo Nobel NV | — | $118K | 0.55 | 1535 | EC | NL |
| Ipsen SA | — | $110K | 0.51 | 600 | EC | FR |
| STMicroelectronics NV | — | $103K | 0.48 | 1497 | EC | NL |
| Puma SE | — | $102K | 0.48 | 3013 | EC | DE |
| Arkema SA | — | $100K | 0.47 | 1411 | EC | FR |
| First American Government Obligations Fund | 31846V336 | $99K | 0.46 | 99258 | STIV | US |
| Securitas AB | — | $97K | 0.45 | 5816 | EC | SE |
| KION Group AG | — | $96K | 0.45 | 1870 | EC | DE |
| Open Text Corp | 683715106 | $95K | 0.44 | 3966 | EC | CA |
| Nice Ltd | — | $94K | 0.44 | 1055 | EC | IL |
| Marks & Spencer Group PLC | — | $92K | 0.43 | 19243 | EC | GB |
| BlackBerry Ltd | 09228F103 | $91K | 0.43 | 10132 | EC | CA |
| Worley Ltd | — | $90K | 0.42 | 9660 | EC | AU |
| Omron Corp | — | $89K | 0.42 | 2476 | EC | JP |
| Valeo SE | — | $88K | 0.41 | 5695 | EC | FR |
| Randstad NV | — | $88K | 0.41 | 2851 | EC | NL |
| Pandora A/S | — | $87K | 0.41 | 930 | EC | DK |
| Transocean Ltd | — | $86K | 0.40 | 13902 | EC | CH |
| Grifols SA | — | $86K | 0.40 | 7943 | EC | ES |
| Pearson PLC | — | $85K | 0.40 | 5704 | EC | GB |
| LEONARDO-FINMECCANICA SPA | — | $85K | 0.40 | 1344 | EC | IT |
| Brother Industries Ltd | 114813108 | $85K | 0.40 | 3609 | EC | JP |
| Johnson Matthey PLC | — | $85K | 0.40 | 2972 | EC | GB |
| Eisai Co Ltd | — | $82K | 0.38 | 3263 | EC | JP |
| Shiseido Co Ltd | — | $79K | 0.37 | 4500 | EC | JP |
| WPP PLC | — | $79K | 0.37 | 20913 | EC | JE |
| Wacker Chemie AG | — | $77K | 0.36 | 664 | EC | DE |
| Canadian Tire Corp Ltd | 136681202 | $77K | 0.36 | 598 | EC | CA |
| Mitsui Chemicals Inc | — | $77K | 0.36 | 5588 | EC | JP |
| Adecco Group AG | — | $76K | 0.35 | 3565 | EC | CH |
| Solvay SA | — | $75K | 0.35 | 2475 | EC | BE |
| Signify NV | — | $74K | 0.34 | 3027 | EC | NL |
| Air Canada | 008911877 | $73K | 0.34 | 4584 | EC | CA |
| Forvia SE | — | $72K | 0.34 | 5452 | EC | FR |
| Teleperformance SE | — | $70K | 0.33 | 953 | EC | FR |
| Serco Group PLC | — | $68K | 0.32 | 19118 | EC | GB |
| Trend Micro Inc/Japan | — | $68K | 0.32 | 1800 | EC | JP |
| HUGO BOSS AG | — | $67K | 0.31 | 1611 | EC | DE |
| Mazda Motor Corp | — | $67K | 0.31 | 9300 | EC | JP |
| Nikon Corp | 654111103 | $67K | 0.31 | 5756 | EC | JP |
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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