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 |
|---|---|---|---|---|---|---|
| Brown & Brown, Inc. | 115236AN1 | $55K | 0.15 | 55000 | DBT | US |
| Meta Platforms, Inc. | 30303M8Y1 | $55K | 0.15 | 60000 | DBT | US |
| McDonald's Corp. | 58013MEF7 | $55K | 0.15 | 50000 | DBT | US |
| VICI Properties LP | 925650AE3 | $55K | 0.15 | 60000 | DBT | US |
| Union Pacific Corp. | 907818FK9 | $54K | 0.15 | 80000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBZ5 | $54K | 0.15 | 75000 | DBT | US |
| Fifth Third Bancorp | 316773CH1 | $54K | 0.15 | 45000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BA1 | $54K | 0.15 | 50000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $54K | 0.15 | 60000 | DBT | SG |
| Arizona Public Service Co. | 040555DJ0 | $54K | 0.15 | 55000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AX5 | $54K | 0.15 | 65000 | DBT | US |
| NBCUniversal Media LLC | 63946BAJ9 | $54K | 0.15 | 65000 | DBT | US |
| Willis North America, Inc. | 970648AN1 | $54K | 0.15 | 55000 | DBT | US |
| Apple, Inc. | 037833EA4 | $54K | 0.15 | 100000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | $54K | 0.15 | 55000 | DBT | JP |
| Vulcan Materials Co. | 929160BD0 | $54K | 0.15 | 55000 | DBT | US |
| QUALCOMM, Inc. | 747525AK9 | $54K | 0.15 | 60000 | DBT | US |
| Novartis Capital Corp. | 66989HAK4 | $53K | 0.15 | 65000 | DBT | US |
| eBay, Inc. | 278642AZ6 | $53K | 0.15 | 75000 | DBT | US |
| Interstate Power and Light Co. | 461070AY0 | $52K | 0.15 | 55000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAA9 | $52K | 0.15 | 50000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAC0 | $52K | 0.15 | 55000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $52K | 0.15 | 60000 | DBT | US |
| CF Industries, Inc. | 12527GAE3 | $52K | 0.15 | 55000 | DBT | US |
| Amazon.com, Inc. | 023135BU9 | $52K | 0.15 | 95000 | DBT | US |
| TotalEnergies Capital SA | 89157XAF8 | $51K | 0.14 | 55000 | DBT | FR |
| Precision Castparts Corp. | 740189AP0 | $51K | 0.14 | 60000 | DBT | US |
| Western Midstream Operating LP | 958667AA5 | $51K | 0.14 | 60000 | DBT | US |
| Cisco Systems, Inc. | 17275RBV3 | $51K | 0.14 | 55000 | DBT | US |
| Wells Fargo & Co. | 94974BGE4 | $50K | 0.14 | 60000 | DBT | US |
| AT&T, Inc. | 00206RJZ6 | $50K | 0.14 | 65000 | DBT | US |
| Snap-on, Inc. | 833034AM3 | $50K | 0.14 | 75000 | DBT | US |
| Atmos Energy Corp. | 049560AY1 | $50K | 0.14 | 50000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBM7 | $50K | 0.14 | 65000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAU3 | $50K | 0.14 | 50000 | DBT | US |
| Lowe's Cos., Inc. | 548661EF0 | $49K | 0.14 | 65000 | DBT | US |
| Abbott Laboratories | 002819AC4 | $49K | 0.14 | 45000 | DBT | US |
| Welltower OP LLC | 42217KAX4 | $49K | 0.14 | 45000 | DBT | US |
| Cooperatieve Rabobank UA | 21684AAB2 | $49K | 0.14 | 50000 | DBT | NL |
| General Mills, Inc. | 370334BJ2 | $49K | 0.14 | 50000 | DBT | US |
| Morgan Stanley | 6174468N2 | $48K | 0.14 | 50000 | DBT | US |
| Alphabet, Inc. | 02079KAF4 | $48K | 0.14 | 90000 | DBT | US |
| Continental Resources, Inc. | 212015AQ4 | $48K | 0.14 | 60000 | DBT | US |
| TotalEnergies Capital SA | 89157XAB7 | $48K | 0.14 | 50000 | DBT | FR |
| Burlington Northern Santa Fe LLC | 12189LAN1 | $48K | 0.14 | 55000 | DBT | US |
| Southern Power Co. | 843646AU4 | $48K | 0.14 | 55000 | DBT | US |
| Apple, Inc. | 037833BH2 | $48K | 0.14 | 55000 | DBT | US |
| HCA, Inc. | 404119CL1 | $48K | 0.14 | 60000 | DBT | US |
| Stryker Corp. | 863667AZ4 | $48K | 0.13 | 75000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $47K | 0.13 | 60000 | 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 |
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 |