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 |
|---|---|---|---|---|---|---|---|
| BSINBig Sky Industrial Inc. | COM | 14,736 | $2.09 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,933 | $2.92 萬 | <0.1% | – | – | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,913 | $3.15 萬 | <0.1% | – | – | 歷史 |
| WYYWidepoint Corp | COMMON | 18,670 | $3.47 萬 | <0.1% | – | – | 歷史 |
| PEDPedevco Corp | COM PAR | 41,041 | $3.76 萬 | <0.1% | – | – | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 42,308 | $4.05 萬 | <0.1% | – | – | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 33,296 | $7.86 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 19,637 | $7.89 萬 | <0.1% | – | – | 歷史 |
| CCLDCareCloud, Inc. | COM | 27,905 | $8.23 萬 | <0.1% | – | – | 歷史 |
| BRNBarnwell Industries Inc | COM | 34,373 | $8.77 萬 | <0.1% | – | – | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 29,472 | $8.78 萬 | <0.1% | – | – | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 26,138 | $8.89 萬 | <0.1% | – | – | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 19,637 | $9.85 萬 | <0.1% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 122,723 | $9.94 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,075 | $10.9 萬 | <0.1% | – | – | 歷史 |
| GROWU S Global Investors Inc | CL A | 36,840 | $11.3 萬 | <0.1% | – | – | 歷史 |
| TRTTrio-Tech International | COM NEW | 23,571 | $11.3 萬 | <0.1% | – | – | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,469 | $11.7 萬 | <0.1% | – | – | 歷史 |
| ULBIUltralife Corp | COM | 24,571 | $11.9 萬 | <0.1% | – | – | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 12,869 | $12.0 萬 | <0.1% | – | – | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 16,503 | $12.2 萬 | <0.1% | – | – | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 25,616 | $12.4 萬 | <0.1% | – | – | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 13,769 | $12.8 萬 | <0.1% | – | – | 歷史 |
| FINWFinwise Bancorp | COM | 14,736 | $13.2 萬 | <0.1% | – | – | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 11,902 | $13.5 萬 | <0.1% | – | – | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 15,736 | $13.7 萬 | <0.1% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 35,880 | $14.2 萬 | <0.1% | – | – | 歷史 |
| CRWSCrown Crafts Inc | COM | 29,522 | $14.8 萬 | <0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 240,512 | $15.1 萬 | <0.1% | – | – | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 40,782 | $15.7 萬 | <0.1% | – | – | 歷史 |
| CTGComputer Task Group Inc | COM | 20,787 | $15.8 萬 | <0.1% | – | – | 歷史 |
| SNDSmart Sand, Inc. | COM | 98,185 | $16.1 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,174 | $16.3 萬 | <0.1% | – | – | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 64,812 | $16.5 萬 | <0.1% | – | – | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 15,672 | $16.6 萬 | <0.1% | – | – | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 73,769 | $17.0 萬 | <0.1% | – | – | 歷史 |
| FONRFonar Corp | COM NEW | 10,235 | $17.5 萬 | <0.1% | – | – | 歷史 |
| FUNCFirst United Corp | COM | 12,494 | $17.8 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,831 | $18.1 萬 | <0.1% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 87,583 | $18.7 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,407 | $19.6 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,778 | $19.8 萬 | <0.1% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 12,060 | $20.0 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,469 | $20.0 萬 | <0.1% | – | – | 歷史 |
| UFIUnifi Inc | COM NEW | 24,938 | $20.1 萬 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,214 | $20.3 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,516 | $20.4 萬 | <0.1% | – | – | 歷史 |
| LRFCLogan Ridge Finance Corp. | COM | 9,935 | $20.4 萬 | <0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 868 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 17,670 | $20.5 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 2,898 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,102 | $20.7 萬 | <0.1% | – | – | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 15,736 | $20.8 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 1,936 | $20.9 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,613 | $21.2 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 17,983 | $21.3 萬 | <0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,181 | $21.4 萬 | <0.1% | – | – | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 100,981 | $21.4 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 984 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,748 | $21.5 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,462 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,476 | $21.7 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,491 | $21.7 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 569 | $21.8 萬 | <0.1% | – | – | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 17,556 | $21.8 萬 | <0.1% | – | – | 歷史 |
| OPOFOld Point Financial Corp | COM | 12,569 | $21.8 萬 | <0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 2,039 | $22.0 萬 | <0.1% | – | – | 歷史 |
| EMLEastern Co | COM | 12,206 | $22.1 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,877 | $22.1 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,707 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 1,899 | $22.2 萬 | <0.1% | – | – | 歷史 |
| MAGNMagnera Corp | COM | 73,647 | $22.2 萬 | <0.1% | – | – | 歷史 |
| UBFOUnited Security Bancshares | COM | 33,773 | $22.5 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,108 | $22.5 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 2,998 | $22.6 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,495 | $22.6 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,066 | $22.6 萬 | <0.1% | – | – | 歷史 |
| CIACitizens, Inc. | CL A | 94,291 | $22.7 萬 | <0.1% | – | – | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 27,505 | $22.8 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 494 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 22,908 | $22.9 萬 | <0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,119 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,191 | $22.9 萬 | <0.1% | – | – | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 17,780 | $23.0 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,206 | $23.0 萬 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 2,441 | $23.1 萬 | <0.1% | – | – | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 20,337 | $23.1 萬 | <0.1% | – | – | 歷史 |
| CBANColony Bankcorp Inc | COM | 24,571 | $23.1 萬 | <0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,622 | $23.2 萬 | <0.1% | – | – | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 34,373 | $23.4 萬 | <0.1% | – | – | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 13,269 | $23.5 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 5,552 | $23.7 萬 | <0.1% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,720 | $23.7 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 991 | $23.9 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 1,850 | $24.0 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,075 | $24.2 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 7,780 | $24.5 萬 | <0.1% | – | – | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 21,212 | $24.5 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,759 | $24.6 萬 | <0.1% | – | – | 歷史 |
| CATOCato Corp | CL A | 30,741 | $24.7 萬 | <0.1% | – | – | 歷史 |