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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/T | 064058100 | $270K | 0.20 | 2009 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0.19 | 2190 | EC | US |
| Merck & Co Inc | 58933Y105 | $267K | 0.19 | 2447 | EC | US |
| Albemarle Corp | 012653101 | $267K | 0.19 | 1358 | EC | US |
| Morgan Stanley | 617446448 | $256K | 0.19 | 1342 | EC | US |
| Intuit Inc | 461202103 | $255K | 0.18 | 656 | EC | US |
| Vertiv Holdings Co | 92537N108 | $254K | 0.18 | 773 | EC | US |
| Halliburton Co | 406216101 | $254K | 0.18 | 5993 | EC | US |
| Southern Co/The | 842587107 | $253K | 0.18 | 2618 | EC | US |
| Insulet Corp | 45784P101 | $249K | 0.18 | 1448 | EC | US |
| PepsiCo Inc | 713448108 | $243K | 0.18 | 1533 | EC | US |
| Motorola Solutions Inc | 620076307 | $242K | 0.18 | 552 | EC | US |
| Hasbro Inc | 418056107 | $242K | 0.18 | 2525 | EC | US |
| NXP Semiconductors NV | — | $241K | 0.17 | 821 | EC | NL |
| Las Vegas Sands Corp | 517834107 | $235K | 0.17 | 4298 | EC | US |
| Ralph Lauren Corp | 751212101 | $228K | 0.17 | 635 | EC | US |
| Newmont Corp | 651639106 | $225K | 0.16 | 2021 | EC | US |
| Amgen Inc | 031162100 | $222K | 0.16 | 642 | EC | US |
| Western Digital Corp | 958102105 | $222K | 0.16 | 510 | EC | US |
| American Electric Power Co Inc | 025537101 | $220K | 0.16 | 1601 | EC | US |
| Exelon Corp | 30161N101 | $218K | 0.16 | 4750 | EC | US |
| Carnival Corp | 143658300 | $210K | 0.15 | 7909 | EC | US |
| Universal Health Services Inc | 913903100 | $210K | 0.15 | 1246 | EC | US |
| Willis Towers Watson PLC | — | $209K | 0.15 | 817 | EC | GB |
| CME Group Inc | 12572Q105 | $209K | 0.15 | 727 | EC | US |
| KKR & Co Inc | 48251W104 | $206K | 0.15 | 1979 | EC | US |
| US Bancorp | 902973304 | $203K | 0.15 | 3585 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $203K | 0.15 | 1567 | EC | US |
| AT&T Inc | 00206R102 | $193K | 0.14 | 7400 | EC | US |
| AES Corp/The | 00130H105 | $188K | 0.14 | 13039 | EC | US |
| Truist Financial Corp | 89832Q109 | $183K | 0.13 | 3555 | EC | US |
| Gilead Sciences Inc | 375558103 | $178K | 0.13 | 1360 | EC | US |
| Masco Corp | 574599106 | $177K | 0.13 | 2460 | EC | US |
| Fiserv Inc | 337738108 | $176K | 0.13 | 2806 | EC | US |
| PNC Financial Services Group I | 693475105 | $173K | 0.13 | 776 | EC | US |
| Zebra Technologies Corp | 989207105 | $170K | 0.12 | 753 | EC | US |
| Blackrock Inc | 09290D101 | $169K | 0.12 | 159 | EC | US |
| United Airlines Holdings Inc | 910047109 | $167K | 0.12 | 1855 | EC | US |
| Regions Financial Corp | 7591EP100 | $166K | 0.12 | 5819 | EC | US |
| Citizens Financial Group Inc | 174610105 | $163K | 0.12 | 2513 | EC | US |
| eBay Inc | 278642103 | $163K | 0.12 | 1578 | EC | US |
| Fidelity National Information | 31620M106 | $163K | 0.12 | 3501 | EC | US |
| Phillips 66 | 718546104 | $162K | 0.12 | 907 | EC | US |
| Boston Scientific Corp | 101137107 | $160K | 0.12 | 2776 | EC | US |
| Consolidated Edison Inc | 209115104 | $159K | 0.12 | 1429 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0.11 | 42 | EC | US |
| Analog Devices Inc | 032654105 | $153K | 0.11 | 381 | EC | US |
| Bank of America Corp | 060505104 | $151K | 0.11 | 2821 | EC | US |
| M&T Bank Corp | 55261F104 | $150K | 0.11 | 684 | EC | US |
| T-Mobile US Inc | 872590104 | $149K | 0.11 | 763 | 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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