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 |
|---|---|---|---|---|---|---|
| Georgia Power Co. | 373334KA8 | $25K | 0.07 | 30000 | DBT | US |
| EOG Resources, Inc. | 26875PBA8 | $25K | 0.07 | 25000 | DBT | US |
| Dominion Energy, Inc. | 25746UDQ9 | $25K | 0.07 | 30000 | DBT | US |
| Arch Capital Group Ltd. | 03939AAA5 | $25K | 0.07 | 35000 | DBT | BM |
| Morgan Stanley | 61746BEG7 | $25K | 0.07 | 30000 | DBT | US |
| Apple, Inc. | 037833AL4 | $25K | 0.07 | 30000 | DBT | US |
| Old Republic International Corp. | 680223AL8 | $25K | 0.07 | 35000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CG9 | $25K | 0.07 | 30000 | DBT | US |
| Cencora, Inc. | 03073EAQ8 | $25K | 0.07 | 30000 | DBT | US |
| Nevada Power Co. | 641423CA4 | $25K | 0.07 | 25000 | DBT | US |
| BAT Capital Corp. | 05526DBF1 | $24K | 0.07 | 30000 | DBT | US |
| Duke Energy Progress LLC | 26442RAD3 | $24K | 0.07 | 30000 | DBT | US |
| Cardinal Health, Inc. | 14149YBM9 | $24K | 0.07 | 30000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BP0 | $24K | 0.07 | 40000 | DBT | US |
| Merck & Co., Inc. | 58933YBF1 | $24K | 0.07 | 40000 | DBT | US |
| Citigroup, Inc. | 17327CAY9 | $24K | 0.07 | 25000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEA6 | $24K | 0.07 | 40000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BR1 | $24K | 0.07 | 30000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAG6 | $24K | 0.07 | 25000 | DBT | US |
| Duke Energy Corp. | 26441CCF0 | $24K | 0.07 | 25000 | DBT | US |
| Union Pacific Corp. | 907818GA0 | $24K | 0.07 | 35000 | DBT | US |
| Athene Holding Ltd. | 04686JAD3 | $24K | 0.07 | 35000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $24K | 0.07 | 25000 | DBT | US |
| Duke Energy Corp. | 26441CCK9 | $24K | 0.07 | 25000 | DBT | US |
| Coca-Cola Co. (The) | 191216DC1 | $23K | 0.07 | 40000 | DBT | US |
| BlackRock Funding, Inc. | 09290DAC5 | $23K | 0.07 | 25000 | DBT | US |
| Bank of America Corp. | 06051GJA8 | $23K | 0.07 | 30000 | DBT | US |
| Barrick North America Finance LLC | 06849RAC6 | $23K | 0.07 | 20000 | DBT | US |
| Apple, Inc. | 037833DZ0 | $23K | 0.07 | 40000 | DBT | US |
| Sysco Corp. | 871829BJ5 | $23K | 0.07 | 35000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $23K | 0.06 | 30000 | DBT | GB |
| Charter Communications Operating LLC | 161175CL6 | $23K | 0.06 | 30000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAB4 | $23K | 0.06 | 30000 | DBT | US |
| Suncor Energy, Inc. | 867224AB3 | $23K | 0.06 | 30000 | DBT | CA |
| TotalEnergies Capital International SA | 89153VAW9 | $23K | 0.06 | 35000 | DBT | FR |
| Citigroup, Inc. | 172967AS0 | $23K | 0.06 | 20000 | DBT | US |
| Zoetis, Inc. | 98978VAT0 | $22K | 0.06 | 35000 | DBT | US |
| Energy Transfer LP | 86765BAQ2 | $22K | 0.06 | 25000 | DBT | US |
| Appalachian Power Co. | 037735CM7 | $22K | 0.06 | 20000 | DBT | US |
| Southern Copper Corp. | 84265VAE5 | $22K | 0.06 | 20000 | DBT | US |
| Alleghany Corp. | 017175AD2 | $22K | 0.06 | 25000 | DBT | US |
| Nevada Power Co. | 641423BU1 | $22K | 0.06 | 20000 | DBT | US |
| Dover Corp. | 260003AG3 | $22K | 0.06 | 20000 | DBT | US |
| Reliance, Inc. | 759509AB8 | $22K | 0.06 | 20000 | DBT | US |
| Comcast Corp. | 20030NCC3 | $22K | 0.06 | 30000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDY5 | $22K | 0.06 | 30000 | DBT | US |
| Moody's Corp. | 615369AQ8 | $22K | 0.06 | 25000 | DBT | US |
| Eli Lilly & Co. | 532457BC1 | $22K | 0.06 | 20000 | DBT | US |
| WR Berkley Corp. | 084423AT9 | $22K | 0.06 | 25000 | DBT | US |
| Ingredion, Inc. | 219023AC2 | $22K | 0.06 | 20000 | DBT | US |
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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