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 |
|---|---|---|---|---|---|---|
| Enterprise Products Operating LLC | 29379VBY8 | $15K | 0.04 | 20000 | DBT | US |
| Evergy Metro, Inc. | 485134BM1 | $15K | 0.04 | 15000 | DBT | US |
| Gilead Sciences, Inc. | 375558CA9 | $14K | 0.04 | 15000 | DBT | US |
| McDonald's Corp. | 58013MFW9 | $14K | 0.04 | 15000 | DBT | US |
| Verisk Analytics, Inc. | 92345YAG1 | $14K | 0.04 | 20000 | DBT | US |
| Kroger Co. (The) | 501044DX6 | $14K | 0.04 | 15000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCF5 | $14K | 0.04 | 20000 | DBT | JP |
| Arthur J Gallagher & Co. | 363576AB5 | $14K | 0.04 | 20000 | DBT | US |
| PacifiCorp | 695114DA3 | $14K | 0.04 | 15000 | DBT | US |
| Union Pacific Corp. | 907818FS2 | $14K | 0.04 | 20000 | DBT | US |
| Energy Transfer LP | 86765BAV1 | $13K | 0.04 | 15000 | DBT | US |
| Omnicom Group, Inc. | 681919BU9 | $13K | 0.04 | 15000 | DBT | US |
| Lear Corp. | 521865BD6 | $13K | 0.04 | 20000 | DBT | US |
| Comcast Corp. | 20030NCZ2 | $13K | 0.04 | 20000 | DBT | US |
| Tucson Electric Power Co. | 898813AT7 | $13K | 0.04 | 20000 | DBT | US |
| Indiana Michigan Power Co. | 454889AU0 | $13K | 0.04 | 20000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBF7 | $13K | 0.04 | 20000 | DBT | US |
| Southwestern Electric Power Co. | 845437BT8 | $13K | 0.04 | 20000 | DBT | US |
| Nevada Power Co. | 641423CE6 | $13K | 0.04 | 20000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAE8 | $13K | 0.04 | 20000 | DBT | US |
| Public Service Co. of Oklahoma | 744533BP4 | $13K | 0.04 | 20000 | DBT | US |
| Interstate Power and Light Co. | 461070AT1 | $13K | 0.04 | 20000 | DBT | US |
| Aon Global Ltd. | 00185AAC8 | $13K | 0.04 | 15000 | DBT | GB |
| LYB International Finance III LLC | 50249AAK9 | $13K | 0.04 | 20000 | DBT | US |
| Stryker Corp. | 863667AE1 | $12K | 0.04 | 15000 | DBT | US |
| S&P Global, Inc. | 78409VAN4 | $12K | 0.03 | 15000 | DBT | US |
| PepsiCo, Inc. | 713448CC0 | $12K | 0.03 | 15000 | DBT | US |
| Charter Communications Operating LLC | 161175BL7 | $12K | 0.03 | 15000 | DBT | US |
| Ohio Power Co. | 677415CU3 | $12K | 0.03 | 20000 | DBT | US |
| Occidental Petroleum Corp. | 674599CF0 | $12K | 0.03 | 15000 | DBT | US |
| Mondelez International, Inc. | 609207AW5 | $12K | 0.03 | 20000 | DBT | US |
| Charter Communications Operating LLC | 161175CG7 | $12K | 0.03 | 20000 | DBT | US |
| McDonald's Corp. | 58013MER1 | $12K | 0.03 | 15000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $11K | 0.03 | 15000 | DBT | US |
| Idaho Power Co. | 45138LBD4 | $11K | 0.03 | 15000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189TAZ7 | $11K | 0.03 | 10000 | DBT | US |
| Kraft Heinz Foods Co. | 50076QAR7 | $11K | 0.03 | 10000 | DBT | US |
| Johnson & Johnson | 478160CT9 | $11K | 0.03 | 20000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAD1 | $11K | 0.03 | 10000 | DBT | CA |
| 3M Co. | 88579EAC9 | $10K | 0.03 | 10000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAW9 | $10K | 0.03 | 10000 | DBT | US |
| Ecolab, Inc. | 278865AM2 | $10K | 0.03 | 10000 | DBT | US |
| Newmont Corp. | 65163LAD1 | $10K | 0.03 | 10000 | DBT | US |
| Salesforce, Inc. | 79466LAV6 | $10K | 0.03 | 10000 | DBT | US |
| Salesforce, Inc. | 79466LAW4 | $10K | 0.03 | 10000 | DBT | US |
| AEP Texas, Inc. | 00108WAN0 | $10K | 0.03 | 15000 | DBT | US |
| Energy Transfer LP | 86765BAK5 | $10K | 0.03 | 10000 | DBT | US |
| Baker Hughes Holdings LLC | 05724BAQ2 | $10K | 0.03 | 10000 | DBT | US |
| Amazon.com, Inc. | 023135DK9 | $10K | 0.03 | 10000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAT3 | $10K | 0.03 | 10000 | 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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