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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,691 | $34.5 萬 | <0.1% | – | – | 歷史 |
| CWBCCommunity West Bancshares | COM | 28,293 | $34.7 萬 | <0.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,593 | $34.7 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 140 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 13,069 | $35.0 萬 | <0.1% | – | – | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 39,274 | $35.2 萬 | <0.1% | – | – | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 39,774 | $35.2 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 40,434 | $35.5 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 50,028 | $35.8 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,287 | $35.8 萬 | <0.1% | – | – | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 10,035 | $35.9 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,314 | $36.1 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,913 | $36.6 萬 | <0.1% | – | – | 歷史 |
| CNTYCentury Casinos Inc | COM | 51,743 | $36.7 萬 | <0.1% | – | – | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 41,537 | $36.8 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,203 | $36.9 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,560 | $37.0 萬 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,308 | $37.1 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,431 | $37.3 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,505 | $37.4 萬 | <0.1% | – | – | 歷史 |
| BCMLBayCom Corp | COM | 22,727 | $37.9 萬 | <0.1% | – | – | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 60,378 | $37.9 萬 | <0.1% | – | – | 歷史 |
| MYFWFirst Western Financial Inc | COM | 20,465 | $38.1 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,039 | $38.1 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,737 | $38.1 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 5,999 | $38.2 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 10,992 | $38.5 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 1,554 | $38.8 萬 | <0.1% | – | – | 歷史 |
| DITAmcon Distributing Co | COM NEW | 1,917 | $38.9 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,545 | $39.0 萬 | <0.1% | – | – | 歷史 |
| KNFKnife River Corp | Stock | 9,013 | $39.2 萬 | <0.1% | – | – | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 38,619 | $39.5 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,235 | $39.9 萬 | <0.1% | – | – | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 37,182 | $40.0 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,782 | $40.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,351 | $40.1 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,930 | $40.2 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,439 | $40.3 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,870 | $40.4 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,200 | $40.5 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,013 | $40.9 萬 | <0.1% | – | – | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 22,484 | $41.0 萬 | <0.1% | – | – | 歷史 |
| AROWArrow Financial Corp | COM | 20,357 | $41.0 萬 | <0.1% | – | – | 歷史 |
| HURCHurco Companies Inc | COM | 19,042 | $41.2 萬 | <0.1% | – | – | 歷史 |
| HMNFHMN Financial Inc | COM | 22,104 | $41.4 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,852 | $42.0 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 874 | $42.0 萬 | <0.1% | – | – | 歷史 |
| AXTIAxt Inc | COM | 122,625 | $42.2 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 14,779 | $42.2 萬 | <0.1% | – | – | 歷史 |
| TESSTessco Technologies Inc | COM | 47,342 | $42.4 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $42.6 萬 | <0.1% | – | – | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 35,024 | $42.7 萬 | <0.1% | – | – | 歷史 |
| ISTRInvestar Holding Corp | COM | 35,340 | $42.8 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,093 | $42.9 萬 | <0.1% | – | – | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 18,670 | $42.9 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,510 | $43.0 萬 | <0.1% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 18,826 | $43.1 萬 | <0.1% | – | – | 歷史 |
| RBBRBB Bancorp | COM | 36,318 | $43.4 萬 | <0.1% | – | – | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 41,863 | $43.5 萬 | <0.1% | – | – | – |
| AMTBAmerant Bancorp Inc. | CL A | 25,366 | $43.6 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 40,028 | $43.9 萬 | <0.1% | – | – | 歷史 |
| REIRing Energy, Inc. | COM | 256,865 | $43.9 萬 | <0.1% | – | – | 歷史 |
| FCCOFirst Community Corp | COM | 25,338 | $44.0 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,493 | $44.0 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,250 | $44.0 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,771 | $44.5 萬 | <0.1% | – | – | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 12,669 | $44.5 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,823 | $44.7 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,977 | $45.0 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,856 | $45.1 萬 | <0.1% | – | – | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 22,504 | $45.7 萬 | <0.1% | – | – | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 16,908 | $45.8 萬 | <0.1% | – | – | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 93,109 | $45.8 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 15,116 | $45.9 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,754 | $46.0 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 4,936 | $46.1 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,218 | $46.2 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 5,458 | $46.4 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,004 | $46.4 萬 | <0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 53,577 | $46.5 萬 | <0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,896 | $46.5 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,072 | $46.7 萬 | <0.1% | – | – | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,103 | $46.8 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 48,017 | $46.8 萬 | <0.1% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 66,546 | $46.9 萬 | <0.1% | – | – | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 18,870 | $47.2 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,829 | $47.5 萬 | <0.1% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 170,054 | $47.8 萬 | <0.1% | – | – | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 32,506 | $48.6 萬 | <0.1% | – | – | 歷史 |
| Community West Bancshares155685100 | COM | 31,549 | $48.7 萬 | <0.1% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 46,942 | $48.9 萬 | <0.1% | – | – | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 39,484 | $49.2 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,186 | $49.4 萬 | <0.1% | – | – | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 39,774 | $49.5 萬 | <0.1% | – | – | 歷史 |
| DAKTDaktronics Inc | COM | 77,478 | $49.6 萬 | <0.1% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 36,531 | $49.9 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 694 | $49.9 萬 | <0.1% | – | – | 歷史 |
| CFFIC & F Financial Corp | COM | 9,337 | $50.1 萬 | <0.1% | – | – | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 11,944 | $50.2 萬 | <0.1% | – | – | 歷史 |
| VRAVera Bradley, Inc. | COM | 78,548 | $50.2 萬 | <0.1% | – | – | 歷史 |