FlexShares Trust (FEUS)
管理公司 · ARCX · 系列 S000073358 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $110.7M
- 持仓
- 171
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.74%
- 有效持仓数量
- 40.5
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$5.5M
- 截至四月 2026的季度
- -$15.1M
- 过去12个月
- +$31.7M
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 171 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $9.1M | 8.23 | 45657 | EC | US |
| Apple, Inc. | 037833100 | $7.5M | 6.76 | 27588 | EC | US |
| Microsoft Corp. | 594918104 | $5.6M | 5.04 | 13680 | EC | US |
| Amazon.com, Inc. | 023135106 | $5.2M | 4.70 | 19608 | EC | US |
| Alphabet, Inc. | 02079K305 | $4.3M | 3.86 | 11115 | EC | US |
| Alphabet, Inc. | 02079K107 | $3.6M | 3.29 | 9519 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.7M | 2.41 | 6384 | EC | US |
| Tesla, Inc. | 88160R101 | $2.6M | 2.34 | 6783 | EC | US |
| Intel Corp. | 458140100 | $2.3M | 2.06 | 24111 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $2.3M | 2.05 | 7239 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.3M | 2.05 | 3705 | EC | US |
| Walmart, Inc. | 931142103 | $1.7M | 1.58 | 13224 | EC | US |
| Visa, Inc. | 92826C839 | $1.7M | 1.56 | 5244 | EC | US |
| Johnson & Johnson | 478160104 | $1.7M | 1.50 | 7239 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.6M | 1.41 | 17043 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.4M | 1.27 | 2793 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $1.2M | 1.05 | 1254 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.1M | 0.99 | 2109 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.1M | 0.96 | 1197 | EC | US |
| Amgen, Inc. | 031162100 | $1.0M | 0.95 | 3021 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.0M | 0.91 | 9177 | EC | US |
| Prologis, Inc. | 74340W103 | $971K | 0.88 | 6840 | EC | US |
| ConocoPhillips | 20825C104 | $925K | 0.84 | 7353 | EC | US |
| Citigroup, Inc. | 172967424 | $905K | 0.82 | 7068 | EC | US |
| Equinix, Inc. | 29444U700 | $901K | 0.81 | 832 | EC | US |
| CVS Health Corp. | 126650100 | $897K | 0.81 | 10773 | EC | US |
| International Business Machines Corp. | 459200101 | $882K | 0.80 | 3819 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $849K | 0.77 | 5041 | EC | US |
| Comcast Corp. | 20030N101 | $822K | 0.74 | 30381 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $804K | 0.73 | 5985 | EC | US |
| Medtronic plc | — | $798K | 0.72 | 9861 | EC | IE |
| Abbott Laboratories | 002824100 | $792K | 0.72 | 8721 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $751K | 0.68 | 2280 | EC | US |
| Pfizer, Inc. | 717081103 | $746K | 0.67 | 27930 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $737K | 0.67 | 3477 | EC | US |
| Elevance Health, Inc. | 036752103 | $708K | 0.64 | 1881 | EC | US |
| Johnson Controls International plc | — | $699K | 0.63 | 4788 | EC | IE |
| Emerson Electric Co. | 291011104 | $672K | 0.61 | 4788 | EC | US |
| Cigna Group (The) | 125523100 | $663K | 0.60 | 2280 | EC | US |
| Valero Energy Corp. | 91913Y100 | $662K | 0.60 | 2622 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $647K | 0.58 | 1824 | EC | US |
| Trane Technologies plc | — | $646K | 0.58 | 1311 | EC | IE |
| CSX Corp. | 126408103 | $642K | 0.58 | 14136 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $642K | 0.58 | 1995 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $625K | 0.56 | 6384 | EC | US |
| Quanta Services, Inc. | 74762E102 | $622K | 0.56 | 855 | EC | US |
| Adobe, Inc. | 00724F101 | $603K | 0.55 | 2451 | EC | US |
| Norfolk Southern Corp. | 655844108 | $594K | 0.54 | 1881 | EC | US |
| Ecolab, Inc. | 278865100 | $564K | 0.51 | 2166 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $560K | 0.51 | 6555 | EC | US |
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行业细分
Technology
32.1%
Communication Services
10.6%
Retail
8.6%
Healthcare
7.9%
Industrials
7.9%
Financial Services
7.5%
Consumer Discretionary
4.3%
Financials
4.0%
Energy
3.7%
Real Estate
2.2%
Utilities
1.9%
Materials
1.5%
Communications
1.4%
Consumer products
1.1%
Consumer Staples
1.0%
Telecommunication
0.4%
Packaging
0.1%
其他/未映射
3.7%
机构持有人 (13F) 10 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 | $95458393 | 91.07% | 1184171 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3685590 | 3.52% | 45720 | 股份 | 2026年6月30日 |
| Rossmore Private Capital | $1972334 | 1.88% | 24467 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1526711 | 1.46% | 18939 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1099628 | 1.05% | 13641 | 股份 | 2026年6月30日 |
| Essex Bank | $745320 | 0.71% | 9246 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $311565 | 0.30% | 3865 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $13702 | 0.01% | 170 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $161 | 0.00% | 2 | 股份 | 2026年6月30日 |
| UBS Group AG | $81 | 0.00% | 1 | 股份 | 2026年6月30日 |
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