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 |
|---|---|---|---|---|---|---|
| Athene Holding Ltd. | 04686JAH4 | $120K | 0.34 | 130000 | DBT | US |
| Dominion Energy, Inc. | 25746UBQ1 | $119K | 0.34 | 150000 | DBT | US |
| Altria Group, Inc. | 02209SBF9 | $117K | 0.33 | 120000 | DBT | US |
| Mastercard, Inc. | 57636QAH7 | $117K | 0.33 | 150000 | DBT | US |
| Exxon Mobil Corp. | 30231GAN2 | $116K | 0.33 | 150000 | DBT | US |
| TotalEnergies Capital SA | 89157XAC5 | $115K | 0.33 | 120000 | DBT | FR |
| AbbVie, Inc. | 00287YDX4 | $109K | 0.31 | 115000 | DBT | US |
| Citigroup, Inc. | 172967DR9 | $109K | 0.31 | 105000 | DBT | US |
| Meta Platforms, Inc. | 30303M8J4 | $109K | 0.31 | 140000 | DBT | US |
| Amazon.com, Inc. | 023135BF2 | $108K | 0.31 | 120000 | DBT | US |
| Nasdaq, Inc. | 63111XAL5 | $106K | 0.30 | 105000 | DBT | US |
| International Business Machines Corp. | 459200JH5 | $106K | 0.30 | 125000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAH4 | $105K | 0.30 | 110000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAP6 | $105K | 0.30 | 110000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AX4 | $104K | 0.29 | 125000 | DBT | US |
| Suncor Energy, Inc. | 71644EAJ1 | $104K | 0.29 | 95000 | DBT | CA |
| Home Depot, Inc. (The) | 437076CQ3 | $104K | 0.29 | 145000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBK6 | $101K | 0.29 | 110000 | DBT | US |
| Amgen, Inc. | 031162DU1 | $100K | 0.28 | 105000 | DBT | US |
| Verizon Communications, Inc. | 92343VFT6 | $98K | 0.28 | 140000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAX4 | $98K | 0.28 | 85000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $97K | 0.28 | 115000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BJ0 | $97K | 0.27 | 110000 | DBT | US |
| Gilead Sciences, Inc. | 375558CE1 | $96K | 0.27 | 100000 | DBT | US |
| Duke Energy Corp. | 26441CBU8 | $94K | 0.27 | 110000 | DBT | US |
| Zoetis, Inc. | 98978VAH6 | $94K | 0.26 | 105000 | DBT | US |
| Cooperatieve Rabobank UA | 21685WCJ4 | $93K | 0.26 | 95000 | DBT | NL |
| Verizon Communications, Inc. | 92343VGK4 | $92K | 0.26 | 120000 | DBT | US |
| IBM International Capital Pte. Ltd. | 449276AF1 | $92K | 0.26 | 100000 | DBT | SG |
| Goldman Sachs Group, Inc. (The) | 38141GB86 | $91K | 0.26 | 95000 | DBT | US |
| Southwestern Electric Power Co. | 845437BN1 | $90K | 0.26 | 120000 | DBT | US |
| Novartis Capital Corp. | 66989HBK3 | $90K | 0.25 | 90000 | DBT | US |
| Oracle Corp. | 68389XCK9 | $90K | 0.25 | 95000 | DBT | US |
| JPMorgan Chase & Co. | 46647PAL0 | $90K | 0.25 | 115000 | DBT | US |
| NVIDIA Corp. | 67066GAJ3 | $90K | 0.25 | 125000 | DBT | US |
| NiSource, Inc. | 65473QBF9 | $90K | 0.25 | 110000 | DBT | US |
| AT&T, Inc. | 00206RLV2 | $90K | 0.25 | 140000 | DBT | US |
| S&P Global, Inc. | 78409VBM5 | $89K | 0.25 | 125000 | DBT | US |
| Wells Fargo & Co. | 94974BGU8 | $89K | 0.25 | 105000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BZ3 | $88K | 0.25 | 90000 | DBT | US |
| Abbott Laboratories | 002824BG4 | $88K | 0.25 | 90000 | DBT | US |
| Oracle Corp. | 68389XDB8 | $88K | 0.25 | 105000 | DBT | US |
| Novartis Capital Corp. | 66989HAH1 | $87K | 0.25 | 100000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CAZ7 | $87K | 0.25 | 130000 | DBT | US |
| Citigroup, Inc. | 172967MD0 | $87K | 0.25 | 100000 | DBT | US |
| Exxon Mobil Corp. | 30231GAZ5 | $85K | 0.24 | 125000 | DBT | US |
| Microsoft Corp. | 594918BM5 | $85K | 0.24 | 95000 | DBT | US |
| Mastercard, Inc. | 57636QAQ7 | $84K | 0.24 | 110000 | DBT | US |
| Merck & Co., Inc. | 806605AH4 | $84K | 0.24 | 75000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAQ3 | $84K | 0.24 | 125000 | 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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