EA Series Trust (RW)
管理公司 · XNYS · 系列 S000092079 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $17.4M
- 持仓
- 35
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 47.90%
- 有效持仓数量
- 27.1
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.2M
- 截至四月 2026的季度
- -$1.2M
- 过去11个月
- +$18.4M
六月 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 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Diploma PLC | — | $1.3M | 7.20 | 13291 | EC | GB |
| First American Government Obligations Fund | 31846V336 | $1.1M | 6.20 | 1080496 | STIV | US |
| Loar Holdings Inc | 53947R105 | $1.0M | 5.85 | 18147 | EC | US |
| HEICO Corp | 422806109 | $791K | 4.54 | 2931 | EC | US |
| Alphabet Inc | 02079K305 | $783K | 4.49 | 2034 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $708K | 4.06 | 3478 | EC | US |
| Apple Inc | 037833100 | $693K | 3.98 | 2555 | EC | US |
| API Group Corp | 00187Y100 | $688K | 3.95 | 15047 | EC | US |
| Amphenol Corp | 032095101 | $676K | 3.88 | 4587 | EC | US |
| Cisco Systems Inc | 17275R102 | $654K | 3.75 | 7143 | EC | US |
| Broadcom Inc | 11135F101 | $610K | 3.50 | 1461 | EC | US |
| Intel Corp | 458140100 | $605K | 3.47 | 6408 | EC | US |
| NVIDIA Corp | 67066G104 | $592K | 3.40 | 2965 | EC | US |
| Amazon.com Inc | 023135106 | $576K | 3.31 | 2173 | EC | US |
| GE AEROSPACE | 369604301 | $553K | 3.17 | 1907 | EC | US |
| GPGI Inc | 20459V105 | $480K | 2.76 | 31108 | EC | US |
| TransDigm Group Inc | 893641100 | $471K | 2.70 | 406 | EC | US |
| Tel Aviv Stock Exchange Ltd | — | $461K | 2.64 | 9130 | EC | IL |
| Hilton Worldwide Holdings Inc | 43300A203 | $449K | 2.58 | 1387 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $425K | 2.44 | 897 | EC | US |
| AMETEK Inc | 031100100 | $361K | 2.07 | 1532 | EC | US |
| AddTech AB | — | $346K | 1.98 | 9569 | EC | SE |
| BK Technologies Corp | 05587G203 | $342K | 1.96 | 3546 | EC | US |
| Curtiss-Wright Corp | 231561101 | $333K | 1.91 | 463 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $286K | 1.64 | 157 | EC | CA |
| Jack Henry & Associates Inc | 426281101 | $268K | 1.54 | 1746 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $264K | 1.52 | 207 | EC | US |
| Mastercard Inc | 57636Q104 | $261K | 1.50 | 519 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $255K | 1.46 | 11575 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $229K | 1.32 | 7567 | EC | US |
| Microsoft Corp | 594918104 | $223K | 1.28 | 548 | EC | US |
| Motorola Solutions Inc | 620076307 | $218K | 1.25 | 496 | EC | US |
| VSE Corp | 918284100 | $164K | 0.94 | 954 | EC | US |
| NIQ Global Intelligence Plc | — | $160K | 0.92 | 14619 | EC | IE |
| Mama's Creations Inc | 56146T103 | $157K | 0.90 | 11092 | EC | US |
行业细分
Industrials
30.5%
Technology
18.4%
Communications
5.0%
Communication Services
4.5%
Retail
3.3%
Financial Services
3.0%
Consumer Discretionary
2.6%
Healthcare
1.5%
Materials
1.3%
Consumer Staples
0.9%
其他/未映射
29.0%
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 |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $5128714 | 84.74% | 201141 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370589 | 6.12% | 14534 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $334891 | 5.53% | 13134 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $218366 | 3.61% | 8564 | 股份 | 2026年6月30日 |
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