EA Series Trust (ROPE)
管理公司 · XNYS · 系列 S000088451 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.5M
- 持仓
- 51
- 截至
- 2026年5月29日
- 前十大持仓权重
- 51.34%
- 有效持仓数量
- 30.6
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.1M
- 过去12个月
- +$6.0M
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 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Target Corp | 87612E106 | $491K | 5.78 | 3863 | EC | US |
| Exxon Mobil Corp | 30231G102 | $473K | 5.58 | 3259 | EC | US |
| ConocoPhillips | 20825C104 | $466K | 5.49 | 4092 | EC | US |
| Philip Morris International Inc | 718172109 | $454K | 5.34 | 2558 | EC | US |
| CVS Health Corp | 126650100 | $448K | 5.27 | 4922 | EC | US |
| Simon Property Group Inc | 828806109 | $447K | 5.26 | 2180 | RE | US |
| Bristol-Myers Squibb Co | 110122108 | $422K | 4.97 | 7379 | EC | US |
| United Parcel Service Inc | 911312106 | $410K | 4.83 | 3843 | EC | US |
| US Bancorp | 902973304 | $386K | 4.54 | 7030 | EC | US |
| Comcast Corp | 20030N101 | $363K | 4.28 | 14608 | EC | US |
| First American Government Obligations Fund | 31846V336 | $233K | 2.75 | 233386 | STIV | US |
| Cisco Systems Inc | 17275R102 | $154K | 1.82 | 1280 | EC | US |
| Caterpillar Inc | 149123101 | $133K | 1.57 | 152 | EC | US |
| QUALCOMM Inc | 747525103 | $132K | 1.55 | 525 | EC | US |
| FedEx Corp | 31428X106 | $128K | 1.51 | 312 | EC | US |
| Colgate-Palmolive Co | 194162103 | $113K | 1.33 | 1249 | EC | US |
| Honeywell International Inc | 438516106 | $112K | 1.32 | 472 | EC | US |
| Coca-Cola Co/The | 191216100 | $111K | 1.31 | 1411 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $110K | 1.30 | 792 | EC | US |
| Union Pacific Corp | 907818108 | $108K | 1.27 | 412 | EC | US |
| Starbucks Corp | 855244109 | $107K | 1.26 | 1078 | EC | US |
| Gilead Sciences Inc | 375558103 | $106K | 1.25 | 791 | EC | US |
| Morgan Stanley | 617446448 | $105K | 1.24 | 507 | EC | US |
| Johnson & Johnson | 478160104 | $105K | 1.24 | 467 | EC | US |
| Deere & Co | 244199105 | $105K | 1.24 | 194 | EC | US |
| Merck & Co Inc | 58933Y105 | $104K | 1.23 | 880 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $101K | 1.18 | 98 | EC | US |
| Amgen Inc | 031162100 | $99K | 1.17 | 294 | EC | US |
| Walmart Inc | 931142103 | $98K | 1.15 | 847 | EC | US |
| MetLife Inc | 59156R108 | $98K | 1.15 | 1182 | EC | US |
| General Motors Co | 37045V100 | $97K | 1.15 | 1169 | EC | US |
| Citigroup Inc | 172967424 | $97K | 1.14 | 772 | EC | US |
| International Business Machines Corp | 459200101 | $96K | 1.13 | 321 | EC | US |
| Emerson Electric Co | 291011104 | $95K | 1.11 | 658 | EC | US |
| American International Group Inc | 026874784 | $92K | 1.08 | 1236 | EC | US |
| RTX Corp | 75513E101 | $91K | 1.07 | 506 | EC | US |
| 3M Co | 88579Y101 | $89K | 1.05 | 583 | EC | US |
| Visa Inc | 92826C839 | $87K | 1.03 | 268 | EC | US |
| Bank of America Corp | 060505104 | $87K | 1.02 | 1684 | EC | US |
| McDonald's Corp | 580135101 | $87K | 1.02 | 311 | EC | US |
| Walt Disney Co/The | 254687106 | $85K | 1.00 | 833 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $85K | 1.00 | 283 | EC | US |
| Charles Schwab Corp/The | 808513105 | $80K | 0.94 | 917 | EC | US |
| American Express Co | 025816109 | $78K | 0.92 | 247 | EC | US |
| Wells Fargo & Co | 949746101 | $77K | 0.91 | 999 | EC | US |
| Danaher Corp | 235851102 | $75K | 0.88 | 408 | EC | US |
| Booking Holdings Inc | 09857L108 | $74K | 0.87 | 440 | EC | US |
| Medtronic PLC | — | $71K | 0.84 | 964 | EC | IE |
| Salesforce Inc | 79466L302 | $70K | 0.82 | 365 | EC | US |
| Capital One Financial Corp | 14040H105 | $69K | 0.82 | 369 | EC | US |
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行业细分
Healthcare
16.0%
Energy
11.1%
Financials
10.9%
Industrials
8.7%
Financial Services
7.4%
Retail
6.9%
Consumer Staples
6.7%
Logistics & Transportation
6.4%
Real Estate
5.3%
Communication Services
5.3%
Consumer Discretionary
4.3%
Technology
3.5%
Communications
1.8%
Consumer products
1.3%
其他/未映射
4.4%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | $3757708 | 51.66% | 126408 | 股份 | 2026年6月30日 |
| Safe Harbor Fiduciary, LLC | $2695091 | 37.05% | 90662 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $812535 | 11.17% | 27333 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $8413 | 0.12% | 283 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $238 | 0.00% | 8 | 股份 | 2026年6月30日 |