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 |
|---|---|---|---|---|---|---|
| Prologis LP | 74340XCR0 | $5K | 0.01 | 5000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAV8 | $5K | 0.01 | 5000 | DBT | GB |
| Kimberly-Clark Corp. | 494368BG7 | $5K | 0.01 | 5000 | DBT | US |
| Plains All American Pipeline LP | 72650RBS0 | $5K | 0.01 | 5000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CD6 | $5K | 0.01 | 5000 | DBT | US |
| CVS Health Corp. | 126650EM8 | $5K | 0.01 | 5000 | DBT | US |
| GLP Capital LP | 361841AW9 | $5K | 0.01 | 5000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $5K | 0.01 | 5000 | DBT | US |
| Public Service Co. of Colorado | 744448DA6 | $5K | 0.01 | 5000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AU1 | $5K | 0.01 | 5000 | DBT | US |
| Novartis Capital Corp. | 66989HAV0 | $5K | 0.01 | 5000 | DBT | US |
| Amgen, Inc. | 031162DT4 | $5K | 0.01 | 5000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBA6 | $5K | 0.01 | 5000 | DBT | US |
| Lowe's Cos., Inc. | 548661EN3 | $5K | 0.01 | 5000 | DBT | US |
| Kinder Morgan Energy Partners LP | 494550BU9 | $5K | 0.01 | 5000 | DBT | US |
| Amazon.com, Inc. | 023135CW4 | $5K | 0.01 | 5000 | DBT | US |
| Southern Power Co. | 843646AH3 | $5K | 0.01 | 5000 | DBT | US |
| Lowe's Cos., Inc. | 548661DV6 | $5K | 0.01 | 5000 | DBT | US |
| Corning, Inc. | 219350BK0 | $5K | 0.01 | 5000 | DBT | US |
| Texas Instruments, Inc. | 882508CJ1 | $5K | 0.01 | 5000 | DBT | US |
| Paramount Global | 925524AX8 | $5K | 0.01 | 5000 | DBT | US |
| BAT Capital Corp. | 05526DBV6 | $5K | 0.01 | 5000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAP4 | $5K | 0.01 | 5000 | DBT | US |
| Kroger Co. (The) | 501044CT6 | $5K | 0.01 | 5000 | DBT | US |
| Southern Co. (The) | 842587CW5 | $5K | 0.01 | 5000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $5K | 0.01 | 5000 | DBT | GB |
| Valmont Industries, Inc. | 920253AE1 | $5K | 0.01 | 5000 | DBT | US |
| KLA Corp. | 482480AM2 | $4K | 0.01 | 5000 | DBT | US |
| General Electric Co. | 369604BH5 | $4K | 0.01 | 5000 | DBT | US |
| Ameren Illinois Co. | 02361DAM2 | $4K | 0.01 | 5000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADN2 | $4K | 0.01 | 5000 | DBT | US |
| Mead Johnson Nutrition Co. | 582839AG1 | $4K | 0.01 | 5000 | DBT | US |
| Equitable Holdings, Inc. | 054561AM7 | $4K | 0.01 | 5000 | DBT | US |
| Georgia Power Co. | 373334JW2 | $4K | 0.01 | 5000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $4K | 0.01 | 5000 | DBT | US |
| Tyson Foods, Inc. | 902494BD4 | $4K | 0.01 | 5000 | DBT | US |
| Enbridge, Inc. | 29250NAJ4 | $4K | 0.01 | 5000 | DBT | CA |
| Progressive Corp. (The) | 743315AP8 | $4K | 0.01 | 5000 | DBT | US |
| Oracle Corp. | 68389XDR3 | $4K | 0.01 | 5000 | DBT | US |
| Vulcan Materials Co. | 929160AV1 | $4K | 0.01 | 5000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAH3 | $4K | 0.01 | 5000 | DBT | US |
| Texas Instruments, Inc. | 882508BD5 | $4K | 0.01 | 5000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAJ9 | $4K | 0.01 | 5000 | DBT | US |
| Precision Castparts Corp. | 740189AH8 | $4K | 0.01 | 5000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CJ5 | $4K | 0.01 | 5000 | DBT | US |
| Texas Instruments, Inc. | 882508BQ6 | $4K | 0.01 | 5000 | DBT | US |
| Markel Group, Inc. | 570535AS3 | $4K | 0.01 | 5000 | DBT | US |
| Lowe's Cos., Inc. | 548661EJ2 | $4K | 0.01 | 5000 | DBT | US |
| International Business Machines Corp. | 459200KC4 | $4K | 0.01 | 5000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYC2 | $4K | 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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