Tidal Trust III (LGDX)
管理公司 · XNYS · 系列 S000090660 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $137.9M
- 持仓
- 257
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.09%
- 有效持仓数量
- 42.9
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11K
- 截至四月 2026的季度
- -$11K
- 过去12个月
- +$42.9M
五月 2025 – 四月 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 257 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| McKesson Corp | 58155Q103 | $633K | 0.46 | 776 | EC | US |
| Baker Hughes Co | 05722G100 | $603K | 0.44 | 8656 | EC | US |
| Williams-Sonoma Inc | 969904101 | $597K | 0.43 | 3297 | EC | US |
| IBM | 459200101 | $597K | 0.43 | 2583 | EC | US |
| VICI Properties Inc | 925652109 | $570K | 0.41 | 19526 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $570K | 0.41 | 1245 | EC | US |
| HCA Healthcare Inc | 40412C101 | $566K | 0.41 | 1303 | EC | US |
| Genuine Parts Co | 372460105 | $562K | 0.41 | 5237 | EC | US |
| FedEx Corp | 31428X106 | $545K | 0.40 | 1352 | EC | US |
| QUALCOMM Inc | 747525103 | $522K | 0.38 | 2904 | EC | US |
| Verizon Communications Inc | 92343V104 | $501K | 0.36 | 10437 | EC | US |
| Walt Disney Co/The | 254687106 | $500K | 0.36 | 4816 | EC | US |
| First American Government Obli | 31846V336 | $495K | 0.36 | 495035 | STIV | US |
| JPMorgan Chase & Co | 46625H100 | $495K | 0.36 | 1580 | EC | US |
| Howmet Aerospace Inc | 443201108 | $489K | 0.35 | 2010 | EC | US |
| Walmart Inc | 931142103 | $484K | 0.35 | 3669 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $484K | 0.35 | 6309 | EC | US |
| Vistra Corp | 92840M102 | $483K | 0.35 | 3062 | EC | US |
| Welltower Inc | 95040Q104 | $483K | 0.35 | 2222 | EC | US |
| Linde PLC | — | $476K | 0.35 | 950 | EC | US |
| Ross Stores Inc | 778296103 | $458K | 0.33 | 2010 | EC | US |
| NetApp Inc | 64110D104 | $432K | 0.31 | 3902 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $431K | 0.31 | 4340 | EC | US |
| TJX Cos Inc/The | 872540109 | $430K | 0.31 | 2746 | EC | US |
| Johnson Controls International | — | $418K | 0.30 | 2860 | EC | US |
| DoorDash Inc | 25809K105 | $416K | 0.30 | 2464 | EC | US |
| Royal Caribbean Cruises Ltd | — | $411K | 0.30 | 1560 | EC | US |
| Tapestry Inc | 876030107 | $407K | 0.30 | 2807 | EC | US |
| CF Industries Holdings Inc | 125269100 | $407K | 0.29 | 3273 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $394K | 0.29 | 1587 | EC | US |
| General Electric Co | 369604301 | $377K | 0.27 | 1301 | EC | US |
| Incyte Corp | 45337C102 | $374K | 0.27 | 3928 | EC | US |
| RTX Corp | 75513E101 | $370K | 0.27 | 2103 | EC | US |
| Dell Technologies Inc | 24703L202 | $368K | 0.27 | 1763 | EC | US |
| Delta Air Lines Inc | 247361702 | $354K | 0.26 | 5208 | EC | US |
| ONEOK Inc | 682680103 | $351K | 0.25 | 3800 | EC | US |
| Northrop Grumman Corp | 666807102 | $338K | 0.24 | 583 | EC | US |
| Abbott Laboratories | 002824100 | $336K | 0.24 | 3700 | EC | US |
| Capital One Financial Corp | 14040H105 | $332K | 0.24 | 1735 | EC | US |
| Devon Energy Corp | 25179M103 | $331K | 0.24 | 6453 | EC | US |
| Qnity Electronics Inc | 74743L100 | $318K | 0.23 | 2258 | EC | US |
| Dollar Tree Inc | 256746108 | $312K | 0.23 | 3215 | EC | US |
| Corning Inc | 219350105 | $303K | 0.22 | 1847 | EC | US |
| Dollar General Corp | 256677105 | $303K | 0.22 | 2617 | EC | US |
| Deckers Outdoor Corp | 243537107 | $303K | 0.22 | 2965 | EC | US |
| Ventas Inc | 92276F100 | $301K | 0.22 | 3426 | EC | US |
| SBA Communications Corp | 78410G104 | $299K | 0.22 | 1352 | EC | US |
| United Parcel Service Inc | 911312106 | $279K | 0.20 | 2560 | EC | US |
| Best Buy Co Inc | 086516101 | $278K | 0.20 | 4596 | EC | US |
| APA Corp | 03743Q108 | $276K | 0.20 | 6777 | EC | US |
行业细分
Technology
29.6%
Communication Services
11.3%
Health Care
9.3%
Industrials
8.1%
Retail
6.0%
Financial Services
5.8%
Consumer Discretionary
5.6%
Financials
4.4%
Energy
3.6%
Real Estate
3.1%
Utilities
3.0%
Communications
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.4%
Telecommunication
0.6%
Logistics & Transportation
0.6%
其他/未映射
2.6%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121004606 | 86.13% | 4880320 | 股份 | 2026年6月30日 |
| Peregrine Asset Advisers, Inc. | $19489142 | 13.87% | 786030 | 股份 | 2026年6月30日 |
| UBS Group AG | $99 | 0.00% | 4 | 股份 | 2026年6月30日 |
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