Tidal Trust III (POW)
管理公司 · XNYS · 系列 S000087830 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $67.6M
- 持仓
- 55
- 截至
- 2026年5月31日
- 前十大持仓权重
- 52.44%
- 有效持仓数量
- 25.9
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$30.1M
- 截至五月 2026的季度（部分）
- +$38.8M
- 过去7个月
- +$60.8M
季度数据仍在收集（SEC文件披露延迟长达约60天）
十月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 55 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LS Electric Co Ltd | — | $5.7M | 8.36 | 35274 | EC | KR |
| Delta Electronics Inc | — | $5.6M | 8.24 | 71389 | EC | TW |
| Powell Industries Inc | 739128106 | $4.2M | 6.24 | 14833 | EC | US |
| Vicor Corp | 925815102 | $3.9M | 5.74 | 11604 | EC | US |
| Quanta Services Inc | 74762E102 | $3.2M | 4.68 | 4452 | EC | US |
| Prysmian SpA | — | $2.9M | 4.36 | 17059 | EC | IT |
| Eaton Corp PLC | — | $2.6M | 3.92 | 6613 | EC | IE |
| Hyosung Heavy Industries Corp | — | $2.6M | 3.88 | 1073 | EC | KR |
| nVent Electric PLC | — | $2.6M | 3.78 | 15313 | EC | GB |
| GE Vernova Inc | 36828A101 | $2.2M | 3.25 | 2267 | EC | US |
| Bel Fuse Inc | 077347300 | $2.1M | 3.15 | 7755 | EC | US |
| Siemens Energy AG | — | $2.1M | 3.04 | 10792 | EC | DE |
| Hammond Power Solutions Inc | 408549103 | $1.9M | 2.76 | 7943 | EC | CA |
| Hubbell Inc | 443510607 | $1.9M | 2.74 | 3920 | EC | US |
| Iljin Electric Co Ltd | — | $1.5M | 2.15 | 23608 | EC | KR |
| MasTec Inc | 576323109 | $1.4M | 2.04 | 3654 | EC | US |
| NextEra Energy Inc | 65339F101 | $1.3M | 1.96 | 15232 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 1.92 | 16358 | EC | US |
| Littelfuse Inc | 537008104 | $1.2M | 1.80 | 2614 | EC | US |
| First American Government Obli | 31846V336 | $985K | 1.46 | 985068 | STIV | US |
| Constellation Energy Corp | 21037T109 | $977K | 1.44 | 3394 | EC | US |
| Engie SA | — | $976K | 1.44 | 31591 | EC | FR |
| Sungrow Power Supply Co Ltd | — | $960K | 1.42 | 36500 | EC | CN |
| American Electric Power Co Inc | 025537101 | $893K | 1.32 | 7048 | EC | US |
| Enel SpA | — | $862K | 1.28 | 76782 | EC | IT |
| Exelon Corp | 30161N101 | $807K | 1.19 | 17680 | EC | US |
| Schneider Electric SE | — | $769K | 1.14 | 2442 | EC | FR |
| LG Energy Solution Ltd | — | $741K | 1.10 | 2438 | EC | KR |
| Edison International | 281020107 | $730K | 1.08 | 10443 | EC | US |
| Eversource Energy | 30040W108 | $719K | 1.06 | 10530 | EC | US |
| National Grid PLC | — | $670K | 0.99 | 41605 | EC | GB |
| Enphase Energy Inc | 29355A107 | $631K | 0.93 | 9224 | EC | US |
| Consolidated Edison Inc | 209115104 | $627K | 0.93 | 5939 | EC | US |
| Amphenol Corp | 032095101 | $625K | 0.92 | 4202 | EC | US |
| EnerSys | 29275Y102 | $617K | 0.91 | 2705 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $606K | 0.90 | 2004 | EC | US |
| PG&E Corp | 69331C108 | $527K | 0.78 | 32282 | EC | US |
| Iberdrola SA | — | $489K | 0.72 | 21505 | EC | ES |
| NRG Energy Inc | 629377508 | $350K | 0.52 | 2614 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $332K | 0.49 | 4350 | EC | IL |
| Ginlong Technologies Co Ltd | — | $289K | 0.43 | 17100 | EC | CN |
| OY Nofar Energy Ltd | — | $280K | 0.41 | 2790 | EC | IL |
| Brookfield Renewable Partners | — | $267K | 0.39 | 7221 | EC | CA |
| DATANG POWER | — | $207K | 0.31 | 162200 | EC | CN |
| Southern Co/The | 842587107 | $200K | 0.30 | 2175 | EC | US |
| Redeia Corp SA | — | $189K | 0.28 | 10970 | EC | ES |
| Kansai Electric Power Co Inc/T | — | $175K | 0.26 | 11922 | EC | JP |
| Fluence Energy Inc | 34379V103 | $156K | 0.23 | 8272 | EC | US |
| Nextpower Inc | 65290E101 | $137K | 0.20 | 875 | EC | US |
| American Superconductor Corp | 030111207 | $133K | 0.20 | 2612 | EC | US |
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行业细分
Industrials
33.0%
Utilities
12.7%
Technology
1.4%
其他/未映射
52.8%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13160895 | 45.44% | 424682 | 股份 | 2026年6月30日 |
| WT Wealth Management | $7774779 | 26.84% | 250880 | 股份 | 2026年6月30日 |
| Balance Wealth Partners LLC | $2156855 | 7.45% | 69598 | 股份 | 2026年6月30日 |
| Ankerstar Wealth, LLC | $1623566 | 5.61% | 52390 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $1270652 | 4.39% | 41002 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $1168075 | 4.03% | 37692 | 股份 | 2026年6月30日 |
| Delta Investment Management, LLC | $860050 | 2.97% | 27752 | 股份 | 2026年6月30日 |
| UPTICK PARTNERS, LLC | $425927 | 1.47% | 13744 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315943 | 1.09% | 11144 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $111564 | 0.39% | 3600 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $48902 | 0.17% | 1578 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $12396 | 0.04% | 400 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $12000 | 0.04% | 375 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $7747 | 0.03% | 250 | 股份 | 2026年6月30日 |
| HOLLENCREST CAPITAL MANAGEMENT | $6198 | 0.02% | 200 | 股份 | 2026年6月30日 |
| MB, LEVIS & ASSOCIATES, LLC | $3099 | 0.01% | 100 | 股份 | 2026年6月30日 |
| Cornerstone Planning Group LLC | $2763 | 0.01% | 100 | 股份 | 2026年6月30日 |
| WOLFF WIESE MAGANA LLC | $2418 | 0.01% | 78 | 股份 | 2026年6月30日 |
| UBS Group AG | $279 | 0.00% | 9 | 股份 | 2026年6月30日 |
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