EA Series Trust (YOKE)
管理公司 · XNAS · 系列 S000090290 · 在 SEC EDGAR 上查看 ↗
$32.00
截至 2026年8月19日
▼ -0.27 (-0.84%)
1日变动
$26.09 – $32.65
52周范围
- 净资产
- $225.3M
- 持仓
- 51
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.64%
- 有效持仓数量
- 40.7
- 持仓高于 1%
- 44
本页内容
YOKE 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
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.59% | — |
| 3M | ▲ +4.91% | — |
| 6M | ▲ +5.07% | — |
| 年初至今 | ▲ +5.32% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月3日 起 | ▲ +24.16% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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（四月 2026）
- -$889K
- 截至四月 2026的季度
- -$2.3M
- 过去12个月
- -$12.1M
五月 2025 – 四月 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $12.1M | 5.39 | 31536 | EC | US |
| EMCOR Group Inc | 29084Q100 | $10.5M | 4.67 | 11810 | EC | US |
| NVIDIA Corp | 67066G104 | $9.0M | 3.98 | 44948 | EC | US |
| TJX Cos Inc/The | 872540109 | $8.0M | 3.56 | 51157 | EC | US |
| ASML Holding NV | — | $7.0M | 3.11 | 4863 | EC | NL |
| Teradyne Inc | 880770102 | $6.6M | 2.91 | 19108 | EC | US |
| Western Digital Corp | 958102105 | $6.5M | 2.90 | 15026 | EC | US |
| Johnson & Johnson | 478160104 | $6.5M | 2.87 | 28113 | EC | US |
| Novartis AG | 66987V109 | $5.9M | 2.63 | 40093 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $5.9M | 2.62 | 38267 | EC | US |
| GE AEROSPACE | 369604301 | $5.5M | 2.46 | 19078 | EC | US |
| Tapestry Inc | 876030107 | $5.4M | 2.41 | 37474 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.4M | 2.39 | 4910 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.4M | 2.38 | 8765 | EC | US |
| Seagate Technology Holdings PLC | — | $5.3M | 2.37 | 7916 | EC | IE |
| Amazon.com Inc | 023135106 | $5.3M | 2.34 | 19881 | EC | US |
| Apple Inc | 037833100 | $5.0M | 2.21 | 18324 | EC | US |
| PACCAR Inc | 693718108 | $4.8M | 2.11 | 40024 | EC | US |
| Microsoft Corp | 594918104 | $4.7M | 2.10 | 11597 | EC | US |
| QUALCOMM Inc | 747525103 | $4.6M | 2.04 | 25526 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.5M | 2.01 | 18604 | EC | US |
| AutoZone Inc | 053332102 | $4.5M | 2.00 | 1216 | EC | US |
| EOG Resources Inc | 26875P101 | $4.5M | 2.00 | 32017 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 1.92 | 8338 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.3M | 1.89 | 17863 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.2M | 1.85 | 52798 | EC | US |
| Ciena Corp | 171779309 | $4.1M | 1.83 | 7800 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.8M | 1.71 | 2090 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.8M | 1.69 | 17953 | EC | US |
| Home Depot Inc/The | 437076102 | $3.7M | 1.66 | 11376 | EC | US |
| Moody's Corp | 615369105 | $3.7M | 1.66 | 8077 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 1.60 | 26878 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.5M | 1.55 | 7395 | EC | US |
| Unilever PLC | 904767803 | $3.5M | 1.55 | 59366 | EC | GB |
| Globe Life Inc | 37959E102 | $3.4M | 1.53 | 22327 | EC | US |
| Welltower Inc | 95040Q104 | $3.2M | 1.43 | 14777 | RE | US |
| Mastercard Inc | 57636Q104 | $3.2M | 1.41 | 6294 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $3.1M | 1.39 | 16874 | EC | US |
| S&P Global Inc | 78409V104 | $3.1M | 1.38 | 7197 | EC | US |
| Johnson Controls International plc | — | $3.0M | 1.32 | 20394 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $2.9M | 1.27 | 19512 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.8M | 1.23 | 36317 | EC | US |
| Albemarle Corp | 012653101 | $2.6M | 1.16 | 13310 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 1.09 | 13961 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $2.1M | 0.94 | 131384 | EC | GB |
| Copart Inc | 217204106 | $1.6M | 0.72 | 48848 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 0.69 | 11810 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.5M | 0.65 | 1451 | EC | US |
| WW Grainger Inc | 384802104 | $1.4M | 0.64 | 1240 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.0M | 0.46 | 38661 | EC | US |
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行业细分
Industrials
19.0%
Technology
18.5%
Retail
12.8%
Communication Services
9.6%
Financial Services
6.1%
Energy
5.9%
Healthcare
5.5%
Consumer products
2.8%
Consumer Discretionary
2.4%
Consumer Staples
1.9%
Communications
1.8%
Financials
1.5%
Real Estate
1.4%
Materials
1.2%
其他/未映射
9.6%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Smart Money Group LLC | $235287602 | 99.36% | 7220911 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $726465 | 0.31% | 22295 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $563000 | 0.24% | 17286 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $232899 | 0.10% | 7219 | 股份 | 2026年6月30日 |
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