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 |
|---|---|---|---|---|---|---|
| TJX Cos., Inc. (The) | 872540AU3 | $17K | 0.05 | 20000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAG1 | $17K | 0.05 | 20000 | DBT | GB |
| Spectra Energy Partners LP | 84756NAG4 | $17K | 0.05 | 20000 | DBT | US |
| Iberdrola International BV | 29266MAF6 | $17K | 0.05 | 15000 | DBT | NL |
| Vale Overseas Ltd. | 91911TAH6 | $17K | 0.05 | 15000 | DBT | KY |
| McDonald's Corp. | 58013MFC3 | $17K | 0.05 | 20000 | DBT | US |
| Mississippi Power Co. | 605417BZ6 | $17K | 0.05 | 20000 | DBT | US |
| Cardinal Health, Inc. | 14149YBB3 | $17K | 0.05 | 20000 | DBT | US |
| BAT Capital Corp. | 05526DBK0 | $17K | 0.05 | 20000 | DBT | US |
| Zoetis, Inc. | 98978VAP8 | $17K | 0.05 | 20000 | DBT | US |
| JPMorgan Chase & Co. | 46625HHF0 | $17K | 0.05 | 15000 | DBT | US |
| Ameren Illinois Co. | 02361DAN0 | $17K | 0.05 | 20000 | DBT | US |
| Elevance Health, Inc. | 94973VBL0 | $17K | 0.05 | 20000 | DBT | US |
| Appalachian Power Co. | 037735CV7 | $16K | 0.05 | 20000 | DBT | US |
| Trane Technologies Holdco, Inc. | 45687AAN2 | $16K | 0.05 | 20000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BC5 | $16K | 0.05 | 20000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AR2 | $16K | 0.05 | 20000 | DBT | US |
| ONEOK, Inc. | 682680BF9 | $16K | 0.05 | 15000 | DBT | US |
| Keurig Dr Pepper, Inc. | 26138EAT6 | $16K | 0.05 | 20000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAC2 | $16K | 0.05 | 20000 | DBT | US |
| Republic Services, Inc. | 760759AK6 | $16K | 0.05 | 15000 | DBT | US |
| Gilead Sciences, Inc. | 375558BK8 | $16K | 0.05 | 20000 | DBT | US |
| Prudential Financial, Inc. | 74432QCE3 | $16K | 0.05 | 20000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AQ9 | $16K | 0.05 | 20000 | DBT | US |
| BAT Capital Corp. | 05526DBT1 | $16K | 0.05 | 20000 | DBT | US |
| Progressive Corp. (The) | 743315AS2 | $16K | 0.05 | 20000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $16K | 0.04 | 15000 | DBT | US |
| Altria Group, Inc. | 02209SBK8 | $16K | 0.04 | 20000 | DBT | US |
| Church & Dwight Co., Inc. | 171340AL6 | $16K | 0.04 | 20000 | DBT | US |
| ONEOK, Inc. | 682680BN2 | $15K | 0.04 | 15000 | DBT | US |
| Amgen, Inc. | 031162DG2 | $15K | 0.04 | 20000 | DBT | US |
| Oracle Corp. | 68389XCU7 | $15K | 0.04 | 20000 | DBT | US |
| WW Grainger, Inc. | 384802AC8 | $15K | 0.04 | 20000 | DBT | US |
| Alabama Power Co. | 010392FM5 | $15K | 0.04 | 20000 | DBT | US |
| NiSource, Inc. | 65473QAX1 | $15K | 0.04 | 15000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BR2 | $15K | 0.04 | 15000 | DBT | CA |
| Duke Energy Corp. | 26441CBF1 | $15K | 0.04 | 20000 | DBT | US |
| Lockheed Martin Corp. | 539830BY4 | $15K | 0.04 | 15000 | DBT | US |
| Visa, Inc. | 92826CAK8 | $15K | 0.04 | 20000 | DBT | US |
| AEP Texas, Inc. | 00108WAJ9 | $15K | 0.04 | 20000 | DBT | US |
| Duke Energy Corp. | 26441CBM6 | $15K | 0.04 | 20000 | DBT | US |
| Nasdaq, Inc. | 63111XAK7 | $15K | 0.04 | 15000 | DBT | US |
| Western Union Co. (The) | 959802AM1 | $15K | 0.04 | 15000 | DBT | US |
| Enbridge, Inc. | 29250NBA2 | $15K | 0.04 | 20000 | DBT | CA |
| Occidental Petroleum Corp. | 674599CY9 | $15K | 0.04 | 20000 | DBT | US |
| Trinity Acquisition plc | 89641UAB7 | $15K | 0.04 | 15000 | DBT | GB |
| Dominion Energy, Inc. | 25746UDK2 | $15K | 0.04 | 20000 | DBT | US |
| LYB International Finance III LLC | 50249AAH6 | $15K | 0.04 | 20000 | DBT | US |
| Eastern Gas Transmission & Storage, Inc. | 276480AB6 | $15K | 0.04 | 20000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $15K | 0.04 | 15000 | DBT | AU |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MAYM First Trust Exchange-Traded F... | $35.4M |
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |