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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,675 | $70.6 萬 | <0.1% | – | – | 歷史 |
| LSEALandsea Homes Corp | COM | 75,676 | $70.7 萬 | <0.1% | – | – | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 23,612 | $71.0 萬 | <0.1% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 190,226 | $71.5 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 45,475 | $71.6 萬 | <0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 78,548 | $72.0 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,133 | $72.0 萬 | <0.1% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 101,519 | $72.4 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,540 | $72.4 萬 | <0.1% | – | – | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 20,337 | $72.6 萬 | <0.1% | – | – | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 37,278 | $73.1 萬 | <0.1% | – | – | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 50,576 | $73.3 萬 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 102,552 | $73.3 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 63,363 | $73.5 萬 | <0.1% | – | – | 歷史 |
| VTOLBristow Group Inc. | COM | 25,616 | $73.6 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,351 | $73.7 萬 | <0.1% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 29,980 | $73.9 萬 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 41,403 | $73.9 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,980 | $74.0 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,825 | $74.2 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 34,610 | $74.4 萬 | <0.1% | – | – | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 37,307 | $74.5 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,642 | $74.8 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,641 | $75.1 萬 | <0.1% | – | – | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 137,416 | $75.2 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,415 | $75.2 萬 | <0.1% | – | – | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 39,137 | $75.4 萬 | <0.1% | – | – | 歷史 |
| FMNBFarmers National Banc Corp | COM | 61,459 | $76.0 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,439 | $76.4 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 36,550 | $76.5 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,083 | $76.8 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 36,767 | $76.8 萬 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 8,261 | $76.9 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 24,447 | $76.9 萬 | <0.1% | – | – | 歷史 |
| TLYSTilly's, Inc. | CL A | 109,854 | $77.0 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,728 | $77.5 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,405 | $77.6 萬 | <0.1% | – | – | 歷史 |
| RELYRemitly Global, Inc. | COM | 41,350 | $77.8 萬 | <0.1% | – | – | 歷史 |
| BALYBally's Corp | COM | 50,028 | $77.8 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,906 | $77.9 萬 | <0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 208,606 | $78.4 萬 | <0.1% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,906 | $78.8 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,968 | $79.0 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,793 | $79.9 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,518 | $80.0 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,669 | $81.4 萬 | <0.1% | – | – | 歷史 |
| SENEASeneca Foods Corp | CL A | 24,988 | $81.7 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,850 | $81.9 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,095 | $82.4 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,872 | $82.5 萬 | <0.1% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 30,792 | $82.6 萬 | <0.1% | – | – | 歷史 |
| NCNacco Industries Inc | CL A | 23,821 | $82.6 萬 | <0.1% | – | – | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 27,005 | $82.7 萬 | <0.1% | – | – | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 165,031 | $83.2 萬 | <0.1% | – | – | 歷史 |
| CCNECNB Financial Corp | COM | 47,142 | $83.2 萬 | <0.1% | – | – | 歷史 |
| CATCCambridge Bancorp | COM | 15,354 | $83.4 萬 | <0.1% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 395,498 | $83.5 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,056 | $83.8 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,198 | $84.9 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 102,667 | $85.0 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,912 | $85.0 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,299 | $85.3 萬 | <0.1% | – | – | 歷史 |
| WUWestern Union CO | Stock | 72,884 | $85.5 萬 | <0.1% | – | – | 歷史 |
| NENoble Corp plc | ORD SHS A | 20,727 | $85.6 萬 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,445 | $85.7 萬 | <0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 27,410 | $85.8 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 101,938 | $85.8 萬 | <0.1% | – | – | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 98,185 | $85.9 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 4,722 | $86.0 萬 | <0.1% | – | – | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 12,710 | $86.5 萬 | <0.1% | – | – | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 75,703 | $86.5 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,175 | $86.7 萬 | <0.1% | – | – | 歷史 |
| BSRRSierra Bancorp | COM | 51,259 | $87.0 萬 | <0.1% | – | – | 歷史 |
| RMRegional Management Corp. | COM | 28,572 | $87.1 萬 | <0.1% | – | – | 歷史 |
| ONITOnity Group Inc. | COM NEW | 29,292 | $87.8 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 41,141 | $87.9 萬 | <0.1% | – | – | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 30,439 | $88.2 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,787 | $88.6 萬 | <0.1% | – | – | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 38,933 | $88.8 萬 | <0.1% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 50,616 | $89.2 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,066 | $89.3 萬 | <0.1% | – | – | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 43,308 | $89.5 萬 | <0.1% | – | – | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 60,633 | $89.7 萬 | <0.1% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 8,316 | $89.8 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 30,439 | $90.0 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,521 | $90.0 萬 | <0.1% | – | – | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 29,999 | $90.7 萬 | <0.1% | – | – | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 20,837 | $91.2 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 9,738 | $91.4 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,261 | $92.2 萬 | <0.1% | – | – | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 36,065 | $92.3 萬 | <0.1% | – | – | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 58,911 | $92.5 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,674 | $93.7 萬 | <0.1% | – | – | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 31,914 | $94.1 萬 | <0.1% | – | – | 歷史 |
| ZUMZZumiez Inc | COM | 56,744 | $94.5 萬 | <0.1% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,193 | $95.0 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,667 | $95.3 萬 | <0.1% | – | – | 歷史 |
| LINCLincoln Educational Services Corp | COM | 141,360 | $95.3 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,244 | $95.4 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,025 | $96.5 萬 | <0.1% | – | – | 歷史 |