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 |
|---|---|---|---|---|---|---|
| Marriott International, Inc. | 571903BZ5 | $10K | 0.03 | 10000 | DBT | US |
| International Business Machines Corp. | 459200LV1 | $9K | 0.03 | 10000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $9K | 0.03 | 15000 | DBT | US |
| Lam Research Corp. | 512807AX6 | $9K | 0.03 | 15000 | DBT | US |
| Energy Transfer LP | 86765BAP4 | $9K | 0.03 | 10000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $9K | 0.02 | 10000 | DBT | US |
| ERP Operating LP | 26884ABB8 | $9K | 0.02 | 10000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAE5 | $9K | 0.02 | 10000 | DBT | US |
| Sysco Corp. | 871829AY3 | $9K | 0.02 | 10000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEJ5 | $8K | 0.02 | 10000 | DBT | US |
| Wells Fargo & Co. | 95000U2Z5 | $8K | 0.02 | 10000 | DBT | US |
| McDonald's Corp. | 58013MFH2 | $8K | 0.02 | 10000 | DBT | US |
| QUALCOMM, Inc. | 747525BR3 | $8K | 0.02 | 10000 | DBT | US |
| Alabama Power Co. | 010392FP8 | $8K | 0.02 | 10000 | DBT | US |
| Southern Co. (The) | 842587CX3 | $8K | 0.02 | 10000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $8K | 0.02 | 10000 | DBT | US |
| eBay, Inc. | 278642AF0 | $8K | 0.02 | 10000 | DBT | US |
| Exxon Mobil Corp. | 30231GAY8 | $8K | 0.02 | 10000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BQ3 | $8K | 0.02 | 10000 | DBT | US |
| Visa, Inc. | 92826CAJ1 | $8K | 0.02 | 10000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $8K | 0.02 | 10000 | DBT | US |
| Verizon Communications, Inc. | 92343VGL2 | $7K | 0.02 | 10000 | DBT | US |
| Comcast Corp. | 20030NBU4 | $7K | 0.02 | 10000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $7K | 0.02 | 10000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBG5 | $7K | 0.02 | 10000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $7K | 0.02 | 10000 | DBT | US |
| Union Pacific Corp. | 907818FL7 | $7K | 0.02 | 10000 | DBT | US |
| Biogen, Inc. | 09062XAK9 | $6K | 0.02 | 10000 | DBT | US |
| Dow Chemical Co. (The) | 260543BY8 | $6K | 0.02 | 5000 | DBT | US |
| Walt Disney Co. (The) | 254687EZ5 | $6K | 0.02 | 5000 | DBT | US |
| Amazon.com, Inc. | 023135CC8 | $6K | 0.02 | 10000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAB5 | $6K | 0.02 | 10000 | DBT | US |
| Boston Scientific Corp. | 101137AL1 | $6K | 0.02 | 5000 | DBT | US |
| Amazon.com, Inc. | 023135BT2 | $6K | 0.02 | 10000 | DBT | US |
| HSBC USA, Inc. | 760719BH6 | $6K | 0.02 | 5000 | DBT | US |
| AstraZeneca plc | 046353AD0 | $6K | 0.02 | 5000 | DBT | GB |
| Covidien International Finance SA | 22303QAH3 | $6K | 0.02 | 5000 | DBT | LU |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $6K | 0.02 | 5000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAD1 | $5K | 0.02 | 5000 | DBT | US |
| Johnson & Johnson | 478160AT1 | $5K | 0.02 | 5000 | DBT | US |
| Duke Energy Indiana LLC | 263901AA8 | $5K | 0.02 | 5000 | DBT | US |
| Enbridge, Inc. | 29250NBZ7 | $5K | 0.02 | 5000 | DBT | CA |
| Sysco Corp. | 871829BM8 | $5K | 0.02 | 5000 | DBT | US |
| HSBC Holdings plc | 404280DM8 | $5K | 0.02 | 5000 | DBT | GB |
| Atmos Energy Corp. | 049560BA2 | $5K | 0.01 | 5000 | DBT | US |
| Tampa Electric Co. | 875127AW2 | $5K | 0.01 | 5000 | DBT | US |
| Applied Materials, Inc. | 038222AG0 | $5K | 0.01 | 5000 | DBT | US |
| Biogen, Inc. | 09062XAM5 | $5K | 0.01 | 5000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BL4 | $5K | 0.01 | 5000 | DBT | US |
| Corning, Inc. | 219350AV7 | $5K | 0.01 | 5000 | 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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