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 |
|---|---|---|---|---|---|---|
| LYB International Finance BV | 50247VAB5 | $39K | 0.11 | 45000 | DBT | NL |
| Markel Group, Inc. | 570535AY0 | $39K | 0.11 | 40000 | DBT | US |
| Aon Global Ltd. | 00185AAH7 | $39K | 0.11 | 45000 | DBT | GB |
| Vale Overseas Ltd. | 91911TAK9 | $39K | 0.11 | 35000 | DBT | KY |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | $39K | 0.11 | 40000 | DBT | JP |
| Charter Communications Operating LLC | 161175CK8 | $39K | 0.11 | 50000 | DBT | US |
| Aflac, Inc. | 001055AY8 | $39K | 0.11 | 45000 | DBT | US |
| ABB Finance USA, Inc. | 00037BAC6 | $39K | 0.11 | 44000 | DBT | US |
| Suncor Energy, Inc. | 86722TAB8 | $39K | 0.11 | 35000 | DBT | CA |
| Microsoft Corp. | 594918CE2 | $38K | 0.11 | 60000 | DBT | US |
| Home Depot, Inc. (The) | 437076BF8 | $38K | 0.11 | 45000 | DBT | US |
| Apple, Inc. | 037833BA7 | $38K | 0.11 | 50000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $38K | 0.11 | 40000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDZ2 | $38K | 0.11 | 60000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664DB4 | $38K | 0.11 | 50000 | DBT | US |
| PacifiCorp | 695114CT3 | $38K | 0.11 | 50000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $38K | 0.11 | 65000 | DBT | US |
| Abbott Laboratories | 002824AV2 | $38K | 0.11 | 35000 | DBT | US |
| Sysco Corp. | 871829BR7 | $37K | 0.11 | 60000 | DBT | US |
| Brown & Brown, Inc. | 115236AF8 | $37K | 0.11 | 45000 | DBT | US |
| Oracle Corp. | 68389XDT9 | $37K | 0.11 | 45000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $37K | 0.11 | 40000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AP6 | $37K | 0.10 | 50000 | DBT | US |
| Altria Group, Inc. | 02209SAM5 | $37K | 0.10 | 45000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BK1 | $37K | 0.10 | 50000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BS0 | $37K | 0.10 | 35000 | DBT | US |
| Time Warner Cable LLC | 88732JAN8 | $37K | 0.10 | 35000 | DBT | US |
| Hasbro, Inc. | 418056AS6 | $36K | 0.10 | 35000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $36K | 0.10 | 40000 | DBT | US |
| Appalachian Power Co. | 037735CX3 | $36K | 0.10 | 45000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BC4 | $36K | 0.10 | 60000 | DBT | US |
| Corning, Inc. | 219350BQ7 | $36K | 0.10 | 40000 | DBT | US |
| Lam Research Corp. | 512807AT5 | $36K | 0.10 | 40000 | DBT | US |
| Vale Overseas Ltd. | 91911TAS2 | $36K | 0.10 | 35000 | DBT | KY |
| Trane Technologies Holdco, Inc. | 45687AAG7 | $36K | 0.10 | 35000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $36K | 0.10 | 35000 | DBT | US |
| RTX Corp. | 913017BT5 | $35K | 0.10 | 40000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABY0 | $35K | 0.10 | 55000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RAX2 | $35K | 0.10 | 35000 | DBT | CA |
| Burlington Northern Santa Fe LLC | 12189LAE1 | $35K | 0.10 | 35000 | DBT | US |
| Altria Group, Inc. | 02209SBP7 | $35K | 0.10 | 50000 | DBT | US |
| Tucson Electric Power Co. | 898813AX8 | $35K | 0.10 | 35000 | DBT | US |
| Apple, Inc. | 037833DG2 | $35K | 0.10 | 45000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BU5 | $35K | 0.10 | 35000 | DBT | CA |
| Tyco Electronics Group SA | 902133AG2 | $34K | 0.10 | 30000 | DBT | LU |
| McDonald's Corp. | 58013MEV2 | $34K | 0.10 | 40000 | DBT | US |
| Ventas Realty LP | 92277GAB3 | $34K | 0.10 | 35000 | DBT | US |
| Prologis LP | 74340XBQ3 | $34K | 0.10 | 65000 | DBT | US |
| Union Pacific Corp. | 907818GH5 | $34K | 0.10 | 35000 | DBT | US |
| Royalty Pharma plc | 78081BAS2 | $34K | 0.10 | 35000 | DBT | GB |
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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