EA Series Trust (MDLV)
管理公司 · CBSX · 系列 S000080210 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$1.2M
- 过去12个月
- +$11.5M
四月 2025 – 三月 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 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.1M | 5.58 | 2108123 | STIV | US |
| Exxon Mobil Corp | 30231G102 | $1.8M | 4.66 | 10361 | EC | US |
| Citigroup Inc | 172967424 | $1.6M | 4.33 | 14415 | EC | US |
| AT&T Inc | 00206R102 | $1.4M | 3.82 | 49767 | EC | US |
| Entergy Corp | 29364G103 | $1.4M | 3.81 | 12797 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 3.64 | 17724 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 3.57 | 6522 | EC | US |
| Cummins Inc | 231021106 | $1.3M | 3.40 | 2389 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 3.37 | 10976 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.3M | 3.33 | 2079 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 3.22 | 4974 | EC | US |
| CME Group Inc | 12572Q105 | $1.2M | 3.08 | 3932 | EC | US |
| Pembina Pipeline Corp | 706327103 | $1.1M | 2.97 | 25049 | EC | CA |
| General Dynamics Corp | 369550108 | $1.1M | 2.88 | 3164 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 2.79 | 13859 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 2.78 | 20907 | EC | US |
| Wells Fargo & Co | 949746101 | $1.0M | 2.74 | 12978 | EC | US |
| ONEOK Inc | 682680103 | $986K | 2.61 | 10906 | EC | US |
| Duke Energy Corp | 26441C204 | $923K | 2.45 | 7051 | EC | US |
| Merck & Co Inc | 58933Y105 | $915K | 2.42 | 7609 | EC | US |
| Medtronic PLC | — | $910K | 2.41 | 10503 | EC | IE |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $891K | 2.36 | 9718 | EC | US |
| International Business Machines Corp | 459200101 | $888K | 2.35 | 3665 | EC | US |
| Rio Tinto PLC | 767204100 | $879K | 2.33 | 9418 | EC | GB |
| Eversource Energy | 30040W108 | $867K | 2.30 | 12512 | EC | US |
| Philip Morris International Inc | 718172109 | $866K | 2.29 | 5238 | EC | US |
| United Parcel Service Inc | 911312106 | $865K | 2.29 | 8790 | EC | US |
| Southern Co/The | 842587107 | $854K | 2.26 | 8848 | EC | US |
| McDonald's Corp | 580135101 | $821K | 2.17 | 2642 | EC | US |
| Prudential Financial Inc | 744320102 | $776K | 2.06 | 7942 | EC | US |
| Crown Castle Inc | 22822V101 | $702K | 1.86 | 8631 | RE | US |
| Main Street Capital Corp | 56035L104 | $674K | 1.78 | 12719 | EC | US |
| PepsiCo Inc | 713448108 | $569K | 1.51 | 3664 | EC | US |
| Union Pacific Corp | 907818108 | $568K | 1.51 | 2343 | EC | US |
| Starbucks Corp | 855244109 | $516K | 1.37 | 5764 | EC | US |
| Voya Financial Inc | 929089100 | $487K | 1.29 | 7125 | EC | US |
| General Mills Inc | 370334104 | $412K | 1.09 | 11057 | EC | US |
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 | $17612737 | 46.76% | 573565 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $15036371 | 39.92% | 489664 | 股份 | 2026年6月30日 |
| DIVERSIFIED MANAGEMENT INC | $2753395 | 7.31% | 91279 | 股份 | 2026年3月31日 |
| MIRAE ASSET SECURITIES (USA) INC. | $614150 | 1.63% | 20000 | 股份 | 2026年6月30日 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553387 | 1.47% | 18021 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $253736 | 0.67% | 8263 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $244217 | 0.65% | 7953 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $235991 | 0.63% | 7685 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $168583 | 0.45% | 5454 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $160078 | 0.43% | 5213 | 股份 | 2026年6月30日 |
| UBS Group AG | $30830 | 0.08% | 1004 | 股份 | 2026年6月30日 |
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