FlexShares Trust (LKOR)
管理公司 · CBSX · 系列 S000050613 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $35.3M
- 持仓
- 816
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 7.33%
- 有效持仓数量
- 411.1
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$221K
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 816 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FNMA | 313589WF6 | $500K | 1.41 | 500000 | STIV | US |
| Meta Platforms, Inc. | 30303M8Q8 | $248K | 0.70 | 270000 | DBT | US |
| Altria Group, Inc. | 02209SAR4 | $247K | 0.70 | 265000 | DBT | US |
| Alphabet, Inc. | 02079KAN7 | $246K | 0.70 | 270000 | DBT | US |
| Comcast Corp. | 20030NEF4 | $246K | 0.70 | 280000 | DBT | US |
| Enterprise Products Operating LLC | 29379VAW3 | $234K | 0.66 | 255000 | DBT | US |
| McDonald's Corp. | 58013MFA7 | $228K | 0.64 | 255000 | DBT | US |
| Visa, Inc. | 92826CAF9 | $217K | 0.62 | 255000 | DBT | US |
| BAT Capital Corp. | 05526DBD6 | $214K | 0.61 | 235000 | DBT | US |
| HSBC Holdings plc | 404280AQ2 | $212K | 0.60 | 225000 | DBT | GB |
| Duke Energy Corp. | 26441CAT2 | $210K | 0.59 | 285000 | DBT | US |
| AT&T, Inc. | 00206RMZ2 | $204K | 0.58 | 210000 | DBT | US |
| Amazon.com, Inc. | 023135DJ2 | $178K | 0.50 | 180000 | DBT | US |
| Abbott Laboratories | 002824BX7 | $173K | 0.49 | 180000 | DBT | US |
| Verizon Communications, Inc. | 92343VCV4 | $172K | 0.49 | 186000 | DBT | US |
| Amazon.com, Inc. | 023135BM7 | $172K | 0.49 | 220000 | DBT | US |
| Philip Morris International, Inc. | 718172AW9 | $166K | 0.47 | 200000 | DBT | US |
| Exxon Mobil Corp. | 30231GBM3 | $160K | 0.45 | 225000 | DBT | US |
| Broadcom, Inc. | 11135FBQ3 | $159K | 0.45 | 190000 | DBT | US |
| Wells Fargo & Co. | 95000U2M4 | $159K | 0.45 | 180000 | DBT | US |
| Salesforce, Inc. | 79466LAK0 | $157K | 0.44 | 230000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BT8 | $155K | 0.44 | 165000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $152K | 0.43 | 160000 | DBT | US |
| Abbott Laboratories | 002824BH2 | $150K | 0.43 | 165000 | DBT | US |
| Reynolds American, Inc. | 761713BB1 | $150K | 0.43 | 155000 | DBT | US |
| Bank of America Corp. | 59023VAA8 | $149K | 0.42 | 125000 | DBT | US |
| Apple, Inc. | 037833ER7 | $149K | 0.42 | 195000 | DBT | US |
| Exxon Mobil Corp. | 30231GBG6 | $146K | 0.41 | 175000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $145K | 0.41 | 155000 | DBT | US |
| Verizon Communications, Inc. | 92343VHK3 | $145K | 0.41 | 150000 | DBT | US |
| Alphabet, Inc. | 02079KBB2 | $144K | 0.41 | 150000 | DBT | US |
| Home Depot, Inc. (The) | 437076AU6 | $141K | 0.40 | 140000 | DBT | US |
| Atmos Energy Corp. | 049560AK1 | $140K | 0.40 | 140000 | DBT | US |
| Eli Lilly & Co. | 532457CN6 | $139K | 0.39 | 155000 | DBT | US |
| Gilead Sciences, Inc. | 375558BA0 | $138K | 0.39 | 160000 | DBT | US |
| Cisco Systems, Inc. | 17275RAF9 | $138K | 0.39 | 135000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $136K | 0.38 | 165000 | DBT | US |
| Coca-Cola Co. (The) | 191216DT4 | $133K | 0.38 | 140000 | DBT | US |
| Oracle Corp. | 68389XCA1 | $132K | 0.37 | 210000 | DBT | US |
| Aon North America, Inc. | 03740MAF7 | $130K | 0.37 | 135000 | DBT | US |
| Meta Platforms, Inc. | 30303M8R6 | $129K | 0.37 | 140000 | DBT | US |
| Energy Transfer LP | 29279FAA7 | $128K | 0.36 | 130000 | DBT | US |
| PacifiCorp | 695114CV8 | $128K | 0.36 | 170000 | DBT | US |
| Coca-Cola Co. (The) | 191216CQ1 | $126K | 0.36 | 155000 | DBT | US |
| Amazon.com, Inc. | 023135CY0 | $126K | 0.36 | 135000 | DBT | US |
| HCA, Inc. | 404119CV9 | $125K | 0.35 | 130000 | DBT | US |
| Microsoft Corp. | 594918CD4 | $124K | 0.35 | 225000 | DBT | US |
| QUALCOMM, Inc. | 747525AV5 | $123K | 0.35 | 150000 | DBT | US |
| Fox Corp. | 35137LAK1 | $120K | 0.34 | 130000 | DBT | US |
| AT&T, Inc. | 00206RKJ0 | $120K | 0.34 | 185000 | DBT | US |
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行业细分
其他/未映射
100.0%
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3265227 | 19.36% | 77864 | 股份 | 2026年6月30日 |
| Cornerstone National Bank & Trust Co | $2915103 | 17.28% | 70097 | 股份 | 2026年6月30日 |
| Comprehensive Wealth Management, LLC | $2126566 | 12.61% | 50711 | 股份 | 2026年6月30日 |
| SMART Wealth LLC | $1882871 | 11.16% | 44900 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1650226 | 9.78% | 39352 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1636374 | 9.70% | 38676 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1195818 | 7.09% | 28516 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699476 | 4.15% | 16680 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $595037 | 3.53% | 14190 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $307750 | 1.82% | 7339 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $221033 | 1.31% | 5271 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $214372 | 1.27% | 5112 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $76951 | 0.46% | 1835 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71086 | 0.42% | 1709 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $10526 | 0.06% | 251 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1302 | 0.01% | 31 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $59 | 0.00% | 1 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $14 | 0.00% | 0 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | 股份 | 2026年6月30日 |
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