EA Series Trust (EMPB)
管理公司 · XNYS · 系列 S000089095 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.0M
- 持仓
- 19
- 截至
- 2026年5月29日
- 前十大持仓权重
- 99.81%
- 有效持仓数量
- 7.7
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.2M
- 截至五月 2026的季度
- +$316K
- 过去12个月
- +$8.1M
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 19 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Invesco Solar ETF | 46138G706 | $2.5M | 11.90 | 33739 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $2.3M | 11.10 | 3886 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 10.39 | 2951 | EC | US |
| ARK Innovation ETF | 00214Q104 | $2.1M | 10.16 | 25985 | EC | US |
| iShares US Telecommunications ETF | 464287713 | $2.1M | 9.93 | 46687 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $2.0M | 9.62 | 13495 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $2.0M | 9.60 | 16651 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $2.0M | 9.35 | 54770 | EC | US |
| State Street Financial Select Sector SPDR ETF | 81369Y605 | $1.9M | 9.30 | 37801 | EC | US |
| Global X Uranium ETF | 37954Y871 | $1.8M | 8.46 | 34927 | EC | US |
| First American Government Obligations Fund | 31846V336 | $15K | 0.07 | 15292 | STIV | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | -$934K | -4.46 | -21030 | EC | US |
| Vanguard Consumer Staples ETF | 92204A207 | -$949K | -4.53 | -4243 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | -$977K | -4.66 | -5643 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | -$979K | -4.67 | -19144 | EC | US |
| State Street SPDR S&P Biotech ETF | 78464A870 | -$1.0M | -4.89 | -7502 | EC | US |
| ISHARES TRUST DJ HOME CONSTN | 464288752 | -$1.6M | -7.57 | -17042 | EC | US |
| State Street SPDR S&P Retail ETF | 78464A714 | -$1.6M | -7.67 | -19145 | EC | US |
| State Street SPDR S&P Metals & Mining ETF | 78464A755 | -$1.7M | -8.26 | -13832 | EC | US |
行业细分
Consumer Discretionary
20.9%
其他/未映射
79.1%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $6749347 | 69.64% | 203502 | 股份 | 2026年6月30日 |
| RIA Advisory Group LLC | $966482 | 9.97% | 29141 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $848213 | 8.75% | 25575 | 股份 | 2026年6月30日 |
| Americana Partners, LLC | $525842 | 5.43% | 15855 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $237156 | 2.45% | 7151 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $212260 | 2.19% | 6399 | 股份 | 2026年6月30日 |
| CWM, LLC | $152125 | 1.57% | 5208 | 股份 | 2026年3月31日 |
| EverSource Wealth Advisors, LLC | $133 | 0.00% | 4 | 股份 | 2026年6月30日 |
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