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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $543K | 0.49 | 2850 | EC | US |
| Cintas Corp. | 172908105 | $538K | 0.49 | 3078 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $536K | 0.48 | 2565 | EC | US |
| Waste Management, Inc. | 94106L109 | $530K | 0.48 | 2280 | EC | US |
| Bank of America Corp. | 060505104 | $515K | 0.47 | 9633 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $513K | 0.46 | 1083 | EC | US |
| Airbnb, Inc. | 009066101 | $512K | 0.46 | 3648 | EC | US |
| Baker Hughes Co. | 05722G100 | $504K | 0.46 | 7239 | EC | US |
| Target Corp. | 87612E106 | $503K | 0.45 | 3876 | EC | US |
| ONEOK, Inc. | 682680103 | $495K | 0.45 | 5358 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $449K | 0.41 | 9348 | EC | US |
| Mondelez International, Inc. | 609207105 | $448K | 0.41 | 7296 | EC | US |
| Fortinet, Inc. | 34959E109 | $447K | 0.40 | 5301 | EC | US |
| Blackrock, Inc. | 09290D101 | $446K | 0.40 | 419 | EC | US |
| Salesforce, Inc. | 79466L302 | $443K | 0.40 | 2508 | EC | US |
| Lam Research Corp. | 512807306 | $441K | 0.40 | 1710 | EC | US |
| Autodesk, Inc. | 052769106 | $432K | 0.39 | 1824 | EC | US |
| Union Pacific Corp. | 907818108 | $430K | 0.39 | 1596 | EC | US |
| SLB Ltd. | 806857108 | $405K | 0.37 | 7125 | EC | CW |
| eBay, Inc. | 278642103 | $401K | 0.36 | 3876 | EC | US |
| Moody's Corp. | 615369105 | $395K | 0.36 | 855 | EC | US |
| MetLife, Inc. | 59156R108 | $388K | 0.35 | 4845 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $383K | 0.35 | 7638 | EC | US |
| Applied Materials, Inc. | 038222105 | $382K | 0.35 | 969 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $380K | 0.34 | 6270 | EC | US |
| Eli Lilly & Co. | 532457108 | $373K | 0.34 | 399 | EC | US |
| Kroger Co. (The) | 501044101 | $369K | 0.33 | 5415 | EC | US |
| State Street Corp. | 857477103 | $366K | 0.33 | 2394 | EC | US |
| PepsiCo, Inc. | 713448108 | $343K | 0.31 | 2166 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $337K | 0.30 | 3021 | EC | US |
| ServiceNow, Inc. | 81762P102 | $332K | 0.30 | 3762 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $328K | 0.30 | 2394 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $322K | 0.29 | 10944 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $315K | 0.28 | 10944 | EC | US |
| PG&E Corp. | 69331C108 | $313K | 0.28 | 18810 | EC | US |
| Sysco Corp. | 871829107 | $311K | 0.28 | 4161 | EC | US |
| GE Vernova, Inc. | 36828A101 | $309K | 0.28 | 285 | EC | US |
| Jabil, Inc. | 466313103 | $308K | 0.28 | 912 | EC | US |
| MSCI, Inc. | 55354G100 | $303K | 0.27 | 513 | EC | US |
| Arch Capital Group Ltd. | — | $302K | 0.27 | 3192 | EC | BM |
| Rocket Lab Corp. | 773121108 | $287K | 0.26 | 3477 | EC | US |
| Ventas, Inc. | 92276F100 | $275K | 0.25 | 3135 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $273K | 0.25 | 3420 | EC | US |
| Electronic Arts, Inc. | 285512109 | $265K | 0.24 | 1311 | EC | US |
| Fiserv, Inc. | 337738108 | $264K | 0.24 | 4218 | EC | US |
| Devon Energy Corp. | 25179M103 | $264K | 0.24 | 5130 | EC | US |
| Halliburton Co. | 406216101 | $256K | 0.23 | 6042 | EC | US |
| Expedia Group, Inc. | 30212P303 | $255K | 0.23 | 1026 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $252K | 0.23 | 627 | EC | US |
| Hubbell, Inc. | 443510607 | $232K | 0.21 | 456 | EC | US |
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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