EA Series Trust
- SEC CIK
- 0001592900
- 最新申報
- 2023/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位。
- 持股檔數
- 1,118
- 2023 年第 1 季沒有申報
- 總值
- $28.4 億
- 2023 年第 1 季沒有申報
EA Series Trust 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,001,280 | $1.02 億 | 3.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 809,546 | $8,682 萬 | 3.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 399,770 | $6,290 萬 | 2.2% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 539,392 | $5,405 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 114,241 | $3,890 萬 | 1.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 297,904 | $3,087 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 145,240 | $2,817 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,672 | $2,292 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 149,740 | $1,952 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 43,169 | $1,826 萬 | 0.6% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 145,728 | $1,699 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,461 | $1,601 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,774 | $1,598 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,145 | $1,588 萬 | 0.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 312,431 | $1,576 萬 | 0.6% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 74,901 | $1,552 萬 | 0.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 131,914 | $1,547 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,614 | $1,539 萬 | 0.5% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 133,515 | $1,528 萬 | 0.5% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 252,588 | $1,485 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 150,433 | $1,435 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,844 | $1,379 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 280,065 | $1,376 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 82,834 | $1,262 萬 | 0.4% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 481,040 | $1,242 萬 | 0.4% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 298,262 | $1,162 萬 | 0.4% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 168,033 | $1,139 萬 | 0.4% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 139,021 | $1,099 萬 | 0.4% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 460,399 | $1,096 萬 | 0.4% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 79,650 | $1,083 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 40,174 | $1,052 萬 | 0.4% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 34,746 | $1,047 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 128,608 | $1,033 萬 | 0.4% | – | – | – |
| BCCBoise Cascade Co | COM | 113,770 | $1,028 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,238 | $1,020 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 20,882 | $979.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,951 | $949.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 161,848 | $947.3 萬 | 0.3% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 71,670 | $941.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 39,550 | $939.2 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 286,575 | $935.1 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 56,334 | $912.9 萬 | 0.3% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 104,415 | $911.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 244,678 | $897.5 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 215,103 | $876.3 萬 | 0.3% | – | – | 歷史 |
| NVRNVR Inc | COM | 1,373 | $871.9 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 66,468 | $867.4 萬 | 0.3% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 129,001 | $860.3 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 336,937 | $852.5 萬 | 0.3% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 173,182 | $817.9 萬 | 0.3% | – | – | 歷史 |
| ARCBArcbest Corp | COM | 82,591 | $816.0 萬 | 0.3% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 196,103 | $802.8 萬 | 0.3% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 348,237 | $801.6 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,668 | $801.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 52,220 | $792.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,909 | $772.1 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,483 | $769.9 萬 | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 101,689 | $768.7 萬 | 0.3% | – | – | 歷史 |
| EQTEQT Corp | Stock | 186,570 | $767.4 萬 | 0.3% | – | – | 歷史 |
| HALHalliburton Co | Stock | 231,357 | $763.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,269 | $759.4 萬 | 0.3% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 85,898 | $748.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 24,938 | $744.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 44,733 | $740.4 萬 | 0.3% | – | – | 歷史 |
| HESHess Corp | Stock | 54,436 | $740.1 萬 | 0.3% | – | – | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 158,318 | $735.6 萬 | 0.3% | – | – | – |
| PLABPhotronics Inc | COM | 281,587 | $726.2 萬 | 0.3% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 66,561 | $725.0 萬 | 0.3% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 24,223 | $714.6 萬 | 0.3% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 107,649 | $704.6 萬 | 0.2% | – | – | 歷史 |
| IMKTAIngles Markets Inc | CL A | 84,947 | $702.1 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 58,972 | $702.0 萬 | 0.2% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 48,850 | $699.7 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 17,723 | $697.0 萬 | 0.2% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 42,274 | $694.8 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 37,053 | $686.3 萬 | 0.2% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 198,179 | $673.8 萬 | 0.2% | – | – | 歷史 |
| TGNATegna Inc | COM | 413,893 | $672.2 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 388,177 | $668.4 萬 | 0.2% | – | – | 歷史 |
| LENLennar Corp | CL A | 53,275 | $667.6 萬 | 0.2% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 202,618 | $665.8 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 73,167 | $655.5 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 53,410 | $649.9 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,549 | $644.1 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,139 | $642.8 萬 | 0.2% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 79,343 | $634.7 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 199,456 | $630.5 萬 | 0.2% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 49,776 | $628.6 萬 | 0.2% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 211,562 | $622.0 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 128,107 | $619.3 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 144,868 | $618.3 萬 | 0.2% | – | – | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 61,292 | $617.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,913 | $615.3 萬 | 0.2% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 150,844 | $614.2 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,058 | $610.5 萬 | 0.2% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 124,044 | $605.0 萬 | 0.2% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | 157,908 | $603.8 萬 | 0.2% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 217,300 | $601.3 萬 | 0.2% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 133,963 | $597.6 萬 | 0.2% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 132,052 | $594.2 萬 | 0.2% | – | – | 歷史 |