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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 1,093 | $24.7 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,567 | $24.8 萬 | <0.1% | – | – | 歷史 |
| OPRTOportun Financial Corp | COM | 41,541 | $24.8 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 3,579 | $24.8 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,318 | $25.0 萬 | <0.1% | – | – | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 63,812 | $25.3 萬 | <0.1% | – | – | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,235 | $25.3 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 2,472 | $25.6 萬 | <0.1% | – | – | 歷史 |
| LFVNLifevantage Corp | COM NEW | 58,911 | $25.6 萬 | <0.1% | – | – | 歷史 |
| ARKRARK Restaurants Corp | COM | 13,869 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SRTStartek, Inc. | COM | 87,883 | $25.7 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,365 | $25.7 萬 | <0.1% | – | – | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 211,073 | $25.8 萬 | <0.1% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,409 | $25.8 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,950 | $26.3 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,728 | $26.5 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,294 | $26.5 萬 | <0.1% | – | – | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 17,639 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ACNTAscent Industries Co. | COM | 29,220 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 17,637 | $26.6 萬 | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,835 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,395 | $26.9 萬 | <0.1% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 15,332 | $27.2 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,334 | $27.3 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,102 | $27.4 萬 | <0.1% | – | – | 歷史 |
| PHXPHX Minerals Inc. | CL A | 87,733 | $27.4 萬 | <0.1% | – | – | 歷史 |
| ALCOAlico, Inc. | COM | 10,763 | $27.4 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,257 | $27.4 萬 | <0.1% | – | – | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 30,923 | $27.4 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,745 | $27.5 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 554 | $27.8 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 4,480 | $27.9 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 4,670 | $27.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 760 | $28.1 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 4,395 | $28.1 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,482 | $28.2 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,481 | $28.3 萬 | <0.1% | – | – | 歷史 |
| UEICUniversal Electronics Inc | COM | 29,556 | $28.4 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,982 | $28.5 萬 | <0.1% | – | – | 歷史 |
| DLADelta Apparel, Inc | COM | 27,505 | $28.8 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 764 | $28.9 萬 | <0.1% | – | – | 歷史 |
| OPBKOP Bancorp | COM | 34,373 | $29.0 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,476 | $29.0 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 6,370 | $29.0 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $29.0 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,312 | $29.1 萬 | <0.1% | – | – | 歷史 |
| HOFTHooker Furnishings Corp | COM | 15,636 | $29.2 萬 | <0.1% | – | – | 歷史 |
| NNBRNN Inc | COM | 122,323 | $29.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 882 | $29.3 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,415 | $29.3 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,620 | $29.3 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,979 | $29.3 萬 | <0.1% | – | – | 歷史 |
| XBITXBiotech Inc. | COM | 49,776 | $29.6 萬 | <0.1% | – | – | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,939 | $29.8 萬 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 25,014 | $30.1 萬 | <0.1% | – | – | 歷史 |
| FRDFriedman Industries Inc | COM | 23,971 | $30.2 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,780 | $30.2 萬 | <0.1% | – | – | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 15,336 | $30.2 萬 | <0.1% | – | – | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 15,336 | $30.2 萬 | <0.1% | – | – | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 9,835 | $30.3 萬 | <0.1% | – | – | 歷史 |
| FCAPFirst Capital Inc | COM | 9,835 | $30.4 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 650 | $30.5 萬 | <0.1% | – | – | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 23,171 | $30.6 萬 | <0.1% | – | – | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 16,750 | $30.6 萬 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,934 | $30.7 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 5,218 | $30.8 萬 | <0.1% | – | – | 歷史 |
| STERSterling Check Corp. | COM | 25,139 | $30.8 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,166 | $30.9 萬 | <0.1% | – | – | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 61,356 | $30.9 萬 | <0.1% | – | – | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 19,537 | $31.0 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 945 | $31.1 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,255 | $31.2 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 6,993 | $31.3 萬 | <0.1% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 46,781 | $31.4 萬 | <0.1% | – | – | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 58,911 | $31.5 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,078 | $31.5 萬 | <0.1% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 37,406 | $31.5 萬 | <0.1% | – | – | 歷史 |
| SGASaga Communications Inc | CL A NEW | 14,836 | $31.7 萬 | <0.1% | – | – | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 54,375 | $31.8 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,448 | $31.8 萬 | <0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,472 | $32.1 萬 | <0.1% | – | – | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 20,437 | $32.2 萬 | <0.1% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 98,952 | $32.5 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,321 | $32.5 萬 | <0.1% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 15,636 | $32.7 萬 | <0.1% | – | – | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 76,462 | $32.8 萬 | <0.1% | – | – | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 29,185 | $32.8 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,704 | $32.8 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,910 | $32.9 萬 | <0.1% | – | – | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 26,016 | $32.9 萬 | <0.1% | – | – | 歷史 |
| LIVELive Ventures Inc | COM NEW | 12,419 | $33.1 萬 | <0.1% | – | – | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 17,367 | $33.3 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,940 | $33.3 萬 | <0.1% | – | – | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 13,769 | $33.6 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 2,623 | $33.7 萬 | <0.1% | – | – | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 18,779 | $33.7 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,442 | $33.7 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,718 | $34.0 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 34,111 | $34.0 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,399 | $34.1 萬 | <0.1% | – | – | 歷史 |