EA Series Trust (LIVR)
管理公司 · XNAS · 系列 S000086878 · 在 SEC EDGAR 上查看 ↗
$31.31
截至 2026年3月10日
▲ +0.14 (+0.45%)
1日变动
$20.01 – $32.90
52周范围
该基金的持仓数据尚未提供。
本页内容
LIVR 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
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业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.04% | — |
| 3M | ▲ +3.12% | — |
| 6M | ▲ +9.41% | — |
| 年初至今 | ▲ +4.62% | — |
| 1Y | ▲ +32.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月17日 起 | ▲ +25.24% | — |
- 1年波动率
- 20.47%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.51
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（三月 2026）
- -$962K
- 截至三月 2026的季度
- -$1.6M
- 过去12个月
- -$667K
四月 2025 – 三月 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 66 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $3.3M | 15.68 | 3261623 | STIV | US |
| GE Vernova Inc | 36828A101 | $938K | 4.51 | 1075 | EC | US |
| NVIDIA Corp | 67066G104 | $772K | 3.71 | 4429 | EC | US |
| SM Energy Co | 78454L100 | $726K | 3.49 | 23283 | EC | US |
| Broadcom Inc | 11135F101 | $680K | 3.27 | 2197 | EC | US |
| Fujikura Ltd | 35959H109 | $662K | 3.18 | 7808 | EC | JP |
| Bunge Global SA | — | $583K | 2.80 | 4584 | EC | CH |
| IAMGOLD Corp | 450913108 | $531K | 2.55 | 28222 | EC | CA |
| COEUR MINING INC. | 192108504 | $505K | 2.43 | 26931 | EC | US |
| Gold Fields Ltd | 38059T106 | $486K | 2.34 | 10702 | EC | ZA |
| Isuzu Motors Ltd | 465254209 | $459K | 2.20 | 32097 | EC | JP |
| Argan Inc | 04010E109 | $436K | 2.10 | 801 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $426K | 2.05 | 12825 | EC | US |
| Eaton Corp PLC | — | $422K | 2.03 | 1181 | EC | IE |
| Vistra Corp | 92840M102 | $422K | 2.03 | 2805 | EC | US |
| First Solar Inc | 336433107 | $416K | 2.00 | 2108 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $402K | 1.93 | 4315 | EC | US |
| MYR Group Inc | 55405W104 | $396K | 1.91 | 1404 | EC | US |
| Suzano SA | 86959K105 | $385K | 1.85 | 38457 | EC | BR |
| TRIP.COM GROUP | 89677Q107 | $380K | 1.83 | 7633 | EC | KY |
| Talen Energy Corp | 87422Q109 | $371K | 1.78 | 1161 | EC | US |
| PDD Holdings Inc | 722304102 | $367K | 1.76 | 3588 | EC | KY |
| Nintendo Co Ltd | 654445303 | $363K | 1.75 | 25430 | EC | JP |
| PG&E Corp | 69331C108 | $363K | 1.75 | 20677 | EC | US |
| Crescent Energy Co | 44952J104 | $353K | 1.70 | 26171 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $352K | 1.69 | 1732 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $341K | 1.64 | 5401 | EC | KY |
| Sterling Infrastructure Inc | 859241101 | $336K | 1.61 | 824 | EC | US |
| Shopify Inc | 82509L107 | $329K | 1.58 | 2777 | EC | CA |
| Kawasaki Heavy Industries Ltd | 486359201 | $324K | 1.56 | 8562 | EC | JP |
| Energy Transfer LP | 29273V100 | $321K | 1.55 | 16656 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $307K | 1.48 | 3584 | EC | US |
| Amazon.com Inc | 023135106 | $291K | 1.40 | 1398 | EC | US |
| Constellation Energy Corp | 21037T109 | $291K | 1.40 | 1042 | EC | US |
| Century Aluminum Co | 156431108 | $289K | 1.39 | 4920 | EC | US |
| Hitachi Ltd | 433578507 | $275K | 1.32 | 9453 | EC | JP |
| EQT Corp | 26884L109 | $256K | 1.23 | 4021 | EC | US |
| Contemporary Amperex Technology Co Ltd | 210919106 | $255K | 1.23 | 12741 | EC | CN |
| AppLovin Corp | 03831W108 | $255K | 1.23 | 641 | EC | US |
| Honda Motor Co Ltd | 438128308 | $250K | 1.20 | 10281 | EC | JP |
| Advantest Corp | 00762U200 | $245K | 1.18 | 1806 | EC | JP |
| Renesas Electronics Corp | 75972B101 | $242K | 1.16 | 34465 | EC | JP |
| BYD Co Ltd | 05606L100 | $234K | 1.12 | 17144 | EC | CN |
| Marathon Petroleum Corp | 56585A102 | $222K | 1.07 | 909 | EC | US |
| Nippon Steel Corp | 65461T101 | $219K | 1.05 | 60046 | EC | JP |
| Daiichi Sankyo Co Ltd | 23381D102 | $207K | 0.99 | 11534 | EC | JP |
| BeOne Medicines Ltd | 07725L102 | $201K | 0.96 | 676 | EC | CH |
| Zijin Mining Group Co Ltd | 98953F107 | $200K | 0.96 | 2198 | EC | CN |
| Kontoor Brands Inc | 50050N103 | $198K | 0.95 | 2819 | EC | US |
| Pop Mart International Group Ltd | 73281Q109 | $197K | 0.95 | 10541 | EC | KY |
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