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 |
|---|---|---|---|---|---|---|
| Duke Energy Florida LLC | 341099CL1 | $22K | 0.06 | 20000 | DBT | US |
| Aon Corp. | 03740LAE2 | $22K | 0.06 | 30000 | DBT | US |
| CenterPoint Energy Resources Corp. | 15189WAD2 | $22K | 0.06 | 20000 | DBT | US |
| Ecolab, Inc. | 278865BJ8 | $22K | 0.06 | 37000 | DBT | US |
| Aflac, Inc. | 001055AF9 | $22K | 0.06 | 20000 | DBT | US |
| Progressive Corp. (The) | 743315BA0 | $22K | 0.06 | 30000 | DBT | US |
| Berkshire Hathaway Energy Co. | 59562VAM9 | $21K | 0.06 | 20000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYK4 | $21K | 0.06 | 30000 | DBT | US |
| Wisconsin Public Service Corp. | 976843BN1 | $21K | 0.06 | 35000 | DBT | US |
| Berkshire Hathaway Energy Co. | 59562VAP2 | $21K | 0.06 | 20000 | DBT | US |
| Stryker Corp. | 863667AG6 | $21K | 0.06 | 25000 | DBT | US |
| W R Berkley Corp. | 084423AP7 | $21K | 0.06 | 20000 | DBT | US |
| Southern Co. Gas Capital Corp. | 001192AK9 | $21K | 0.06 | 25000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AP9 | $21K | 0.06 | 20000 | DBT | US |
| Energy Transfer LP | 29278NAR4 | $21K | 0.06 | 25000 | DBT | US |
| Sysco Corp. | 871829BN6 | $21K | 0.06 | 20000 | DBT | US |
| Wells Fargo Bank NA | 94980VAG3 | $21K | 0.06 | 20000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $21K | 0.06 | 25000 | DBT | US |
| Barrick PD Australia Finance Pty. Ltd. | 06849UAD7 | $21K | 0.06 | 20000 | DBT | AU |
| Allstate Corp. (The) | 020002AU5 | $21K | 0.06 | 20000 | DBT | US |
| PacifiCorp | 695114CL0 | $20K | 0.06 | 20000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CQ2 | $20K | 0.06 | 25000 | DBT | US |
| Fortive Corp. | 34959JAH1 | $20K | 0.06 | 25000 | DBT | US |
| W R Berkley Corp. | 084423AW2 | $20K | 0.06 | 35000 | DBT | US |
| Union Electric Co. | 02360FAB2 | $20K | 0.06 | 20000 | DBT | US |
| Idaho Power Co. | 45138LBF9 | $20K | 0.06 | 25000 | DBT | US |
| Dover Corp. | 260003AK4 | $20K | 0.06 | 20000 | DBT | US |
| Moody's Corp. | 615369AT2 | $20K | 0.06 | 30000 | DBT | US |
| Mattel, Inc. | 577081AU6 | $20K | 0.06 | 20000 | DBT | US |
| Nevada Power Co. | 641423CF3 | $20K | 0.06 | 20000 | DBT | US |
| HCA, Inc. | 404119DC0 | $20K | 0.06 | 20000 | DBT | US |
| Public Service Co. of Colorado | 744448DB4 | $20K | 0.06 | 20000 | DBT | US |
| Alabama Power Co. | 010392FD5 | $20K | 0.06 | 20000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAH8 | $20K | 0.06 | 20000 | DBT | US |
| Coca-Cola Co. (The) | 191216DL1 | $20K | 0.06 | 30000 | DBT | US |
| Rio Tinto Finance USA Ltd. | 767201AL0 | $20K | 0.06 | 20000 | DBT | AU |
| Alleghany Corp. | 017175AF7 | $20K | 0.06 | 30000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BV1 | $20K | 0.06 | 20000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAL6 | $20K | 0.06 | 20000 | DBT | CA |
| Aflac, Inc. | 001055AR3 | $19K | 0.06 | 25000 | DBT | US |
| Nevada Power Co. | 641423BZ0 | $19K | 0.06 | 20000 | DBT | US |
| EOG Resources, Inc. | 26875PAW1 | $19K | 0.05 | 20000 | DBT | US |
| Boeing Co. (The) | 097023CX1 | $19K | 0.05 | 20000 | DBT | US |
| Vertiv Holdings Co. | 92537NAD0 | $19K | 0.05 | 20000 | DBT | US |
| NiSource, Inc. | 65473QBD4 | $19K | 0.05 | 20000 | DBT | US |
| Indiana Michigan Power Co. | 454889AV8 | $19K | 0.05 | 20000 | DBT | US |
| AT&T, Inc. | 00206RLJ9 | $19K | 0.05 | 30000 | DBT | US |
| Analog Devices, Inc. | 032654AK1 | $19K | 0.05 | 20000 | DBT | US |
| Idaho Power Co. | 45138LBH5 | $19K | 0.05 | 20000 | DBT | US |
| Coca-Cola Co. (The) | 191216DS6 | $19K | 0.05 | 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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