EA Series Trust (SEMG)
管理公司 · XNYS · 系列 S000092183 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $60.5M
- 持仓
- 24
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.33%
- 有效持仓数量
- 15.6
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.8M
- 截至四月 2026的季度
- +$2.5M
- 过去12个月
- +$61.3M
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 24 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.0M | 14.95 | 23518 | EC | US |
| NVIDIA Corp | 67066G104 | $6.6M | 10.87 | 32962 | EC | US |
| Microsoft Corp | 594918104 | $4.5M | 7.38 | 10953 | EC | US |
| Visa Inc | 92826C839 | $3.5M | 5.77 | 10591 | EC | US |
| McKesson Corp | 58155Q103 | $3.1M | 5.13 | 3810 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 4.74 | 6867 | EC | US |
| Apple Inc | 037833100 | $2.7M | 4.44 | 9898 | EC | US |
| WW Grainger Inc | 384802104 | $2.6M | 4.37 | 2275 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 3.87 | 2506 | EC | US |
| Mastercard Inc | 57636Q104 | $2.3M | 3.81 | 4585 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 3.71 | 7126 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 3.47 | 3430 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.1M | 3.46 | 2093682 | STIV | US |
| S&P Global Inc | 78409V104 | $1.8M | 2.99 | 4201 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 2.98 | 4644 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 2.50 | 3199 | EC | US |
| Airbnb Inc | 009066101 | $1.5M | 2.41 | 10397 | EC | US |
| Eaton Corp PLC | — | $1.3M | 2.12 | 2968 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $1.3M | 2.09 | 5971 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.2M | 1.92 | 7425 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 1.92 | 7890 | EC | US |
| Aon PLC | — | $1.1M | 1.80 | 3498 | EC | US |
| ServiceNow Inc | 81762P102 | $1.1M | 1.77 | 12112 | EC | US |
| Uber Technologies Inc | 90353T100 | $942K | 1.56 | 12631 | EC | US |
行业细分
Technology
32.2%
Communication Services
18.4%
Health Care
12.7%
Financial Services
12.6%
Industrials
9.9%
Consumer Discretionary
2.4%
Retail
1.9%
其他/未映射
9.9%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $42461295 | 43.01% | 1601382 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $42320200 | 42.87% | 1596061 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $7913000 | 8.01% | 298425 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $3074222 | 3.11% | 115941 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $826844 | 0.84% | 31184 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $752671 | 0.76% | 28386 | 股份 | 2026年6月30日 |
| Suncoast Equity Management | $735961 | 0.75% | 27756 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $268468 | 0.27% | 10125 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $203612 | 0.21% | 7679 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $168585 | 0.17% | 6358 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3500 | 0.00% | 132 | 股份 | 2026年6月30日 |
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