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 |
|---|---|---|---|---|---|---|---|
| GHLGreenhill & Co Inc | COM | 34,373 | $50.4 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 9,528 | $50.8 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,200 | $51.1 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,430 | $51.1 萬 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 76,075 | $51.5 萬 | <0.1% | – | – | 歷史 |
| ITICInvestors Title Co | COM | 3,534 | $51.6 萬 | <0.1% | – | – | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 34,373 | $51.8 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,952 | $51.8 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,598 | $52.0 萬 | <0.1% | – | – | 歷史 |
| PCBPCB Bancorp | COM | 35,640 | $52.4 萬 | <0.1% | – | – | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 35,172 | $52.5 萬 | <0.1% | – | – | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,139 | $52.6 萬 | <0.1% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 29,372 | $52.7 萬 | <0.1% | – | – | 歷史 |
| CACCamden National Corp | COM | 17,191 | $53.2 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,780 | $53.3 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,275 | $53.4 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,244 | $53.5 萬 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,906 | $53.6 萬 | <0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 36,173 | $53.6 萬 | <0.1% | – | – | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 90,917 | $53.9 萬 | <0.1% | – | – | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,026 | $53.9 萬 | <0.1% | – | – | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 24,443 | $54.0 萬 | <0.1% | – | – | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 59,055 | $54.0 萬 | <0.1% | – | – | 歷史 |
| UNTYUnity Bancorp Inc | COM | 22,992 | $54.2 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,503 | $54.4 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,858 | $54.5 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,960 | $54.8 萬 | <0.1% | – | – | 歷史 |
| TCBKTrico Bancshares | COM | 16,653 | $55.3 萬 | <0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 133,300 | $55.5 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,716 | $55.6 萬 | <0.1% | – | – | 歷史 |
| BSVNBank7 Corp. | COM | 22,704 | $55.7 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,166 | $55.7 萬 | <0.1% | – | – | 歷史 |
| CHMGChemung Financial Corp | COM | 14,533 | $55.8 萬 | <0.1% | – | – | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 45,175 | $55.8 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,902 | $55.9 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,619 | $55.9 萬 | <0.1% | – | – | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 173,466 | $56.2 萬 | <0.1% | – | – | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 14,309 | $56.3 萬 | <0.1% | – | – | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 64,212 | $56.3 萬 | <0.1% | – | – | 歷史 |
| LCNBLCNB Corp | COM | 38,207 | $56.4 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 17,727 | $56.6 萬 | <0.1% | – | – | 歷史 |
| CMTCore Molding Technologies Inc | COM | 24,913 | $56.7 萬 | <0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 31,679 | $57.3 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,293 | $57.8 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,338 | $57.9 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 739 | $57.9 萬 | <0.1% | – | – | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 105,820 | $58.5 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 17,162 | $58.5 萬 | <0.1% | – | – | 歷史 |
| BCBPBCB Bancorp Inc | COM | 49,976 | $58.7 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 1,412 | $58.8 萬 | <0.1% | – | – | 歷史 |
| WEYSWeyco Group Inc | COM | 22,104 | $59.0 萬 | <0.1% | – | – | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 49,688 | $59.2 萬 | <0.1% | – | – | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 34,194 | $59.5 萬 | <0.1% | – | – | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 21,604 | $59.9 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 15,564 | $60.0 萬 | <0.1% | – | – | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 60,678 | $60.1 萬 | <0.1% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 20,237 | $60.2 萬 | <0.1% | – | – | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 22,104 | $60.4 萬 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 9,454 | $61.1 萬 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 9,461 | $61.3 萬 | <0.1% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,480 | $61.4 萬 | <0.1% | – | – | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 36,299 | $61.7 萬 | <0.1% | – | – | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 103,086 | $61.9 萬 | <0.1% | – | – | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 34,635 | $62.0 萬 | <0.1% | – | – | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 41,945 | $62.2 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 9,781 | $62.4 萬 | <0.1% | – | – | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 51,143 | $62.7 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 6,270 | $62.8 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,525 | $62.9 萬 | <0.1% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 51,943 | $63.2 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,804 | $63.5 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 15,853 | $63.5 萬 | <0.1% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 51,207 | $63.9 萬 | <0.1% | – | – | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 28,512 | $64.6 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 10,016 | $64.7 萬 | <0.1% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,120 | $65.0 萬 | <0.1% | – | – | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 38,869 | $65.1 萬 | <0.1% | – | – | – |
| FSVFirstService Corp | COM | 4,229 | $65.2 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,632 | $65.2 萬 | <0.1% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 65,152 | $65.6 萬 | <0.1% | – | – | 歷史 |
| OVLYOak Valley Bancorp | COM | 26,258 | $66.1 萬 | <0.1% | – | – | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 78,448 | $66.2 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,892 | $66.8 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,798 | $66.9 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 44,261 | $67.0 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 7,960 | $67.3 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,726 | $67.4 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,952 | $67.4 萬 | <0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 5,421 | $67.4 萬 | <0.1% | – | – | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 17,337 | $67.8 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 10,205 | $67.9 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,729 | $68.3 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,615 | $68.4 萬 | <0.1% | – | – | 歷史 |
| LEGHLegacy Housing Corp | COM | 29,535 | $68.5 萬 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,858 | $68.7 萬 | <0.1% | – | – | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 16,503 | $68.8 萬 | <0.1% | – | – | – |
| HBCPHome Bancorp, Inc. | COM | 20,734 | $68.9 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $69.7 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 18,870 | $70.1 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 19,844 | $70.3 萬 | <0.1% | – | – | 歷史 |