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 |
|---|---|---|---|---|---|---|
| Johnson Controls International plc | 478375AN8 | $29K | 0.08 | 35000 | DBT | IE |
| Altria Group, Inc. | 02209SAQ6 | $29K | 0.08 | 35000 | DBT | US |
| Alphabet, Inc. | 02079KBQ9 | $29K | 0.08 | 30000 | DBT | US |
| Oracle Corp. | 68389XDC6 | $29K | 0.08 | 35000 | DBT | US |
| Aptiv Swiss Holdings Ltd. | 00217GAC7 | $29K | 0.08 | 40000 | DBT | JE |
| Willis North America, Inc. | 970648AK7 | $29K | 0.08 | 40000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BM2 | $29K | 0.08 | 30000 | DBT | US |
| Athene Holding Ltd. | 04686JAL5 | $29K | 0.08 | 30000 | DBT | US |
| Xylem, Inc. | 98419MAK6 | $29K | 0.08 | 35000 | DBT | US |
| Lowe's Cos., Inc. | 548661ES2 | $29K | 0.08 | 30000 | DBT | US |
| Electronic Arts, Inc. | 285512AF6 | $29K | 0.08 | 35000 | DBT | US |
| Plains All American Pipeline LP | 72650RBA9 | $29K | 0.08 | 32000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BF7 | $29K | 0.08 | 35000 | DBT | US |
| GE Vernova, Inc. | 36828AAC5 | $29K | 0.08 | 30000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAP7 | $29K | 0.08 | 30000 | DBT | CA |
| Masco Corp. | 574599BM7 | $29K | 0.08 | 35000 | DBT | US |
| Energy Transfer LP | 29273VBB5 | $29K | 0.08 | 30000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAE9 | $29K | 0.08 | 30000 | DBT | US |
| Motorola Solutions, Inc. | 620076BE8 | $29K | 0.08 | 30000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NT8 | $29K | 0.08 | 35000 | DBT | US |
| Wells Fargo & Co. | 95000U4F7 | $29K | 0.08 | 30000 | DBT | US |
| American Financial Group, Inc. | 025932AL8 | $28K | 0.08 | 35000 | DBT | US |
| Coca-Cola Co. (The) | 191216DZ0 | $28K | 0.08 | 30000 | DBT | US |
| NiSource, Inc. | 65473QBB8 | $28K | 0.08 | 30000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBD2 | $28K | 0.08 | 35000 | DBT | US |
| Shell Finance US, Inc. | 822905AE5 | $28K | 0.08 | 35000 | DBT | US |
| Tampa Electric Co. | 875127BD3 | $28K | 0.08 | 35000 | DBT | US |
| Oracle Corp. | 68389XCQ6 | $28K | 0.08 | 35000 | DBT | US |
| Merck & Co., Inc. | 589331AS6 | $28K | 0.08 | 35000 | DBT | US |
| Tyson Foods, Inc. | 902494AY9 | $28K | 0.08 | 30000 | DBT | US |
| Linde, Inc. | 74005PBD5 | $28K | 0.08 | 35000 | DBT | US |
| Abbott Laboratories | 002824BN9 | $27K | 0.08 | 30000 | DBT | US |
| Valero Energy Corp. | 91913YAL4 | $27K | 0.08 | 25000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAZ4 | $27K | 0.08 | 35000 | DBT | US |
| Home Depot, Inc. (The) | 437076BS0 | $27K | 0.08 | 35000 | DBT | US |
| Eli Lilly & Co. | 532457BU1 | $27K | 0.08 | 35000 | DBT | US |
| CF Industries, Inc. | 12527GAD5 | $27K | 0.08 | 30000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEK2 | $27K | 0.08 | 35000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AJ0 | $27K | 0.08 | 25000 | DBT | CA |
| Union Pacific Corp. | 907818GD4 | $27K | 0.08 | 30000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAJ0 | $27K | 0.08 | 30000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $27K | 0.08 | 35000 | DBT | US |
| Oracle Corp. | 68389XCV5 | $27K | 0.08 | 35000 | DBT | US |
| Viatris, Inc. | 92556VAF3 | $27K | 0.08 | 40000 | DBT | US |
| Hess Corp. | 42809HAC1 | $26K | 0.07 | 25000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AS3 | $26K | 0.07 | 25000 | DBT | US |
| W R Berkley Corp. | 084423AU6 | $26K | 0.07 | 35000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAS1 | $26K | 0.07 | 30000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AK1 | $25K | 0.07 | 35000 | DBT | US |
| Union Pacific Corp. | 907818ER5 | $25K | 0.07 | 35000 | 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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