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 |
|---|---|---|---|---|---|---|
| FirstEnergy Corp. | 337932AM9 | $47K | 0.13 | 70000 | DBT | US |
| Alphabet, Inc. | 02079KAE7 | $46K | 0.13 | 70000 | DBT | US |
| Apple, Inc. | 037833EL0 | $46K | 0.13 | 80000 | DBT | US |
| Home Depot, Inc. (The) | 437076BX9 | $46K | 0.13 | 55000 | DBT | US |
| Dick's Sporting Goods, Inc. | 253393AG7 | $46K | 0.13 | 65000 | DBT | US |
| HCA, Inc. | 404119BV0 | $46K | 0.13 | 50000 | DBT | US |
| Home Depot, Inc. (The) | 437076BD3 | $46K | 0.13 | 50000 | DBT | US |
| Southern Copper Corp. | 84265VAJ4 | $46K | 0.13 | 45000 | DBT | US |
| McDonald's Corp. | 58013MFT6 | $45K | 0.13 | 50000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAF4 | $45K | 0.13 | 75000 | DBT | US |
| Western Midstream Operating LP | 958254AD6 | $45K | 0.13 | 50000 | DBT | US |
| Meta Platforms, Inc. | 30303M8V7 | $44K | 0.13 | 50000 | DBT | US |
| Valmont Industries, Inc. | 920253AF8 | $44K | 0.13 | 50000 | DBT | US |
| GLP Capital LP | 361841AU3 | $44K | 0.13 | 45000 | DBT | US |
| McKesson Corp. | 581557BC8 | $44K | 0.13 | 50000 | DBT | US |
| Home Depot, Inc. (The) | 437076BP6 | $44K | 0.13 | 65000 | DBT | US |
| HCA, Inc. | 404119BZ1 | $44K | 0.13 | 50000 | DBT | US |
| Comcast Corp. | 20030NDQ1 | $44K | 0.12 | 90000 | DBT | US |
| VICI Properties LP | 925650AG8 | $44K | 0.12 | 45000 | DBT | US |
| Novartis Capital Corp. | 66989HAW8 | $43K | 0.12 | 50000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBB4 | $43K | 0.12 | 45000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $43K | 0.12 | 60000 | DBT | US |
| Kimberly-Clark Corp. | 494368BL6 | $43K | 0.12 | 55000 | DBT | US |
| HCA, Inc. | 404119CB3 | $43K | 0.12 | 65000 | DBT | US |
| Vulcan Materials Co. | 929160AY5 | $43K | 0.12 | 50000 | DBT | US |
| Illinois Tool Works, Inc. | 452308AQ2 | $43K | 0.12 | 45000 | DBT | US |
| Transatlantic Holdings, Inc. | 893521AB0 | $43K | 0.12 | 35000 | DBT | US |
| Howmet Aerospace, Inc. | 013817AK7 | $42K | 0.12 | 40000 | DBT | US |
| HSBC Holdings plc | 404280DL0 | $42K | 0.12 | 40000 | DBT | GB |
| Cenovus Energy, Inc. | 15135UAX7 | $42K | 0.12 | 60000 | DBT | CA |
| Consumers Energy Co. | 210518CX2 | $42K | 0.12 | 55000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $42K | 0.12 | 50000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $41K | 0.12 | 45000 | DBT | US |
| Wisconsin Power and Light Co. | 976826BF3 | $41K | 0.12 | 35000 | DBT | US |
| Duke Energy Progress LLC | 26442UAB0 | $41K | 0.11 | 50000 | DBT | US |
| Westpac Banking Corp. | 961214EY5 | $41K | 0.11 | 55000 | DBT | AU |
| Apple, Inc. | 037833BX7 | $40K | 0.11 | 45000 | DBT | US |
| Philip Morris International, Inc. | 718172AU3 | $40K | 0.11 | 50000 | DBT | US |
| Merck & Co., Inc. | 58933YBN4 | $40K | 0.11 | 45000 | DBT | US |
| Moody's Corp. | 615369AY1 | $40K | 0.11 | 55000 | DBT | US |
| Union Pacific Corp. | 907818EJ3 | $40K | 0.11 | 50000 | DBT | US |
| Lloyds Banking Group plc | 53944YAQ6 | $40K | 0.11 | 55000 | DBT | GB |
| Atmos Energy Corp. | 049560AW5 | $40K | 0.11 | 65000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAX9 | $40K | 0.11 | 45000 | DBT | US |
| XTO Energy, Inc. | 98385XAM8 | $40K | 0.11 | 35000 | DBT | US |
| Comcast Corp. | 20030NDL2 | $40K | 0.11 | 70000 | DBT | US |
| Meta Platforms, Inc. | 30303M8W5 | $40K | 0.11 | 45000 | DBT | US |
| Oracle Corp. | 68389XBQ7 | $39K | 0.11 | 60000 | DBT | US |
| Markel Group, Inc. | 570535AQ7 | $39K | 0.11 | 45000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GVS0 | $39K | 0.11 | 45000 | 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 |