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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 27,203 | $96.6 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,000 | $97.2 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,416 | $98.0 萬 | <0.1% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 46,050 | $99.1 萬 | <0.1% | – | – | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 41,141 | $99.3 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,359 | $99.4 萬 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 36,037 | $99.5 萬 | <0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 50,159 | $99.9 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 3,440 | $100.2 萬 | <0.1% | – | – | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,519 | $100.7 萬 | <0.1% | – | – | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 145,894 | $100.8 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,098 | $101.2 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 8,255 | $101.2 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 17,052 | $101.7 萬 | <0.1% | – | – | 歷史 |
| MGMistras Group, Inc. | COM | 131,808 | $101.8 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 155,375 | $102.4 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,031 | $102.5 萬 | <0.1% | – | – | 歷史 |
| THFFFirst Financial Corp | Stock | 31,591 | $102.6 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 78,612 | $102.7 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,082 | $104.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,615 | $104.2 萬 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 9,167 | $104.4 萬 | <0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 10,215 | $104.8 萬 | <0.1% | – | – | 歷史 |
| PAMTPamt Corp | COM | 39,274 | $105.1 萬 | <0.1% | – | – | 歷史 |
| ACNBAcnb Corp | COM | 32,306 | $107.2 萬 | <0.1% | – | – | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 117,842 | $107.8 萬 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 40,236 | $109.0 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 64,312 | $109.1 萬 | <0.1% | – | – | 歷史 |
| VELVelocity Financial, Inc. | COM | 94,601 | $109.1 萬 | <0.1% | – | – | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 201,319 | $109.1 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 20,942 | $109.6 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 12,320 | $110.6 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 2,911 | $110.9 萬 | <0.1% | – | – | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 21,904 | $111.1 萬 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 30,939 | $112.3 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,848 | $112.4 萬 | <0.1% | – | – | 歷史 |
| BANRBanner Corp | COM NEW | 25,872 | $113.0 萬 | <0.1% | – | – | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 96,985 | $113.2 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 14,762 | $113.2 萬 | <0.1% | – | – | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 39,549 | $114.5 萬 | <0.1% | – | – | 歷史 |
| CBNKCapital Bancorp Inc | COM | 63,462 | $114.9 萬 | <0.1% | – | – | 歷史 |
| KELYAKelly Services Inc | CL A | 65,239 | $114.9 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 353,600 | $115.3 萬 | <0.1% | – | – | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 28,791 | $115.7 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,483 | $115.7 萬 | <0.1% | – | – | 歷史 |
| SHBIShore Bancshares Inc | COM | 100,603 | $116.3 萬 | <0.1% | – | – | 歷史 |
| VHIValhi Inc | COM | 90,553 | $116.4 萬 | <0.1% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 23,571 | $116.8 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,948 | $117.1 萬 | <0.1% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,457 | $117.1 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 73,325 | $117.6 萬 | <0.1% | – | – | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 107,401 | $117.9 萬 | <0.1% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,733 | $118.9 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 17,313 | $119.0 萬 | <0.1% | – | – | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 285,570 | $119.1 萬 | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 19,243 | $119.3 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,982 | $119.4 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 229,510 | $119.6 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 6,096 | $120.6 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,975 | $121.1 萬 | <0.1% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 53,671 | $121.1 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,437 | $121.1 萬 | <0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 357,254 | $121.5 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,082 | $121.9 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 16,576 | $123.0 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,380 | $123.4 萬 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 322,940 | $123.7 萬 | <0.1% | – | – | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 141,963 | $124.1 萬 | <0.1% | – | – | 歷史 |
| DGICADonegal Group Inc | CL A | 86,016 | $124.1 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 283,406 | $124.4 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 14,876 | $124.4 萬 | <0.1% | – | – | 歷史 |
| HFWAHeritage Financial Corp | COM | 77,051 | $124.6 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 124,890 | $124.9 萬 | <0.1% | – | – | 歷史 |
| GEFGreif, Inc | CL A | 18,379 | $126.6 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 11,443 | $126.8 萬 | <0.1% | – | – | 歷史 |
| CVEOCiveo Corp | COM NEW | 65,416 | $127.4 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 36,727 | $128.4 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,366 | $128.8 萬 | <0.1% | – | – | 歷史 |
| HNRGHallador Energy Co | Stock | 151,095 | $129.5 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 7,666 | $129.7 萬 | <0.1% | – | – | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 6,601 | $130.1 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 23,175 | $130.4 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,476 | $131.1 萬 | <0.1% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 183,368 | $131.7 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,410 | $131.8 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 18,864 | $132.5 萬 | <0.1% | – | – | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 58,211 | $132.6 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 4,020 | $132.8 萬 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 151,276 | $133.9 萬 | <0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 101,304 | $134.1 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,972 | $135.1 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,299 | $135.5 萬 | <0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 602,937 | $135.7 萬 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 260,149 | $136.1 萬 | <0.1% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 84,846 | $136.5 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,782 | $137.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 12,624 | $138.1 萬 | <0.1% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,291 | $138.1 萬 | <0.1% | – | – | 歷史 |
| LBCLuther Burbank Corp | COM | 155,932 | $139.1 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,811 | $139.2 萬 | <0.1% | – | – | 歷史 |