CUSTOM INDEX SYSTEMS, LLC
- SEC CIK
- 0002003672
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 522
- 較 2026 年第 1 季 +268
- 總值
- $2.78 億
- 較 2026 年第 1 季 +$4,869.43 萬 (+21.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 50,394 | $1,458.2 萬 | 5.24% | −42−0.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 48,191 | $964.25 萬 | 3.47% | −189−0.4% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 97,269 | $665.42 萬 | 2.39% | −4,068−4.0% | 減碼 | – |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 211,261 | $530.16 萬 | 1.91% | +2,350+1.1% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,288 | $504.84 萬 | 1.81% | −20−0.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,284 | $494.5 萬 | 1.78% | −895−17.3% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 64,031 | $490.16 萬 | 1.76% | −12,095−15.9% | 減碼 | – |
| AGXARGAN INC COM | Stock | 5,756 | $459.65 萬 | 1.65% | −1,710−22.9% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 108,584 | $430.86 萬 | 1.55% | +19,574+22.0% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 10,574 | $416.57 萬 | 1.50% | −1,113−9.5% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 32,702 | $406.06 萬 | 1.46% | +24,060+278.4% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,223 | $401.9 萬 | 1.44% | −288−1.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,895 | $389.35 萬 | 1.40% | +106+1.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,926 | $386.79 萬 | 1.39% | +60+0.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,590 | $357.73 萬 | 1.29% | −573−5.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 14,464 | $344.74 萬 | 1.24% | +173+1.2% | 加碼 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 80,106 | $335 萬 | 1.20% | −2,588−3.1% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 61,082 | $322.27 萬 | 1.16% | +10,631+21.1% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,660 | $306.92 萬 | 1.10% | −147−1.1% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,919 | $299.14 萬 | 1.07% | −352−4.3% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 47,458 | $283.28 萬 | 1.02% | +10,807+29.5% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 71,423 | $248.62 萬 | 0.89% | −4,860−6.4% | 減碼 | – |
| ROKUROKU INC | COM CL A | 17,292 | $238.87 萬 | 0.86% | +13,157+318.2% | 加碼 | 查看 |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 19,876 | $227.18 萬 | 0.82% | +13,382+206.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,733 | $226.03 萬 | 0.81% | −304−6.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,849 | $216.81 萬 | 0.78% | −262−6.4% | 減碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 52,099 | $215.85 萬 | 0.78% | +11,712+29.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 16,142 | $205.55 萬 | 0.74% | +3,017+23.0% | 加碼 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 42,055 | $189.71 萬 | 0.68% | +42,055 | 新進 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 20,504 | $186.09 萬 | 0.67% | +987+5.1% | 加碼 | 查看 |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 32,581 | $175.25 萬 | 0.63% | +1,507+4.8% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,781 | $171.87 萬 | 0.62% | −334−15.8% | 減碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 23,181 | $170.75 萬 | 0.61% | +247+1.1% | 加碼 | – |
| WMBWILLIAMS COS INC | COM | 22,783 | $169.37 萬 | 0.61% | +312+1.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 4,955 | $165.9 萬 | 0.60% | −250−4.8% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 16,883 | $162.7 萬 | 0.58% | +518+3.2% | 加碼 | – |
| MCKMCKESSON CORP COM | Stock | 2,151 | $162.53 萬 | 0.58% | −21−1.0% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 814 | $161.94 萬 | 0.58% | −7−0.9% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 9,155 | $161.42 萬 | 0.58% | +67+0.7% | 加碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 7,451 | $157.92 萬 | 0.57% | +14+0.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,069 | $152.36 萬 | 0.55% | +304+17.2% | 加碼 | – |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 19,063 | $149.45 萬 | 0.54% | −283−1.5% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 5,612 | $140.29 萬 | 0.50% | −52−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,493 | $139.67 萬 | 0.50% | +9+0.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,961 | $139.55 萬 | 0.50% | +301+2.6% | 加碼 | 查看 |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 8,429 | $139.4 萬 | 0.50% | +1,509+21.8% | 加碼 | – |
| TERTERADYNE INC COM | Stock | 2,865 | $138.62 萬 | 0.50% | +374+15.0% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 7,483 | $134.54 萬 | 0.48% | −110−1.4% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 3,231 | $134.43 萬 | 0.48% | +269+9.1% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 4,631 | $129.67 萬 | 0.47% | +5+0.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,027 | $129.47 萬 | 0.47% | −27−1.3% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 5,770 | $129.41 萬 | 0.47% | −30−0.5% | 減碼 | 查看 |
| BENFRANKLIN RESOURCES INC | COM | 37,888 | $126.05 萬 | 0.45% | −1,963−4.9% | 減碼 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 20,835 | $122.76 萬 | 0.44% | +153+0.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,684 | $120.59 萬 | 0.43% | −7−0.2% | 減碼 | 查看 |
| RRYDER SYS INC | COM | 4,415 | $116.45 萬 | 0.42% | +1,851+72.2% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 5,120 | $114.51 萬 | 0.41% | −172−3.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 12,224 | $114.45 萬 | 0.41% | +683+5.9% | 加碼 | – |
| EBCEASTERN BANKSHARES INC | COM | 51,424 | $114.37 萬 | 0.41% | +1,045+2.1% | 加碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 10,690 | $112.42 萬 | 0.40% | +2,335+27.9% | 加碼 | – |
| BCBRUNSWICK CORP | COM | 13,236 | $111.5 萬 | 0.40% | +3,035+29.8% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 21,109 | $109.45 萬 | 0.39% | +286+1.4% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 14,074 | $105.91 萬 | 0.38% | −9,317−39.8% | 減碼 | – |
| CBRECBRE GROUP INC | CL A | 7,856 | $105.81 萬 | 0.38% | −224−2.8% | 減碼 | 查看 |
| ANAUTONATION INC | COM | 5,677 | $105.47 萬 | 0.38% | −230−3.9% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,604 | $105.2 萬 | 0.38% | +7+0.4% | 加碼 | – |
| SESEA LTD | SPONSORD ADS | 10,683 | $102.38 萬 | 0.37% | −860−7.5% | 減碼 | 查看 |
| MKSIMKS INC. | COM | 2,295 | $102.08 萬 | 0.37% | +901+64.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 14,169 | $101.17 萬 | 0.36% | +34+0.2% | 加碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 3,379 | $100.95 萬 | 0.36% | −41−1.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,732 | $100.61 萬 | 0.36% | −33−1.9% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 3,707 | $99.67 萬 | 0.36% | −82−2.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,713 | $98.68 萬 | 0.35% | +17+0.2% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 1,301 | $98.58 萬 | 0.35% | +1+0.1% | 加碼 | 查看 |
| LLOEWS CORP | COM | 8,566 | $96.98 萬 | 0.35% | −45−0.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 10,595 | $92.99 萬 | 0.33% | +179+1.7% | 加碼 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 8,636 | $92.79 萬 | 0.33% | −175−2.0% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,278 | $92.02 萬 | 0.33% | −15−1.2% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 3,999 | $90.77 萬 | 0.33% | −267−6.3% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 5,655 | $89.71 萬 | 0.32% | −593−9.5% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 761 | $89.41 萬 | 0.32% | +90+13.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,014 | $84.71 萬 | 0.30% | −66−3.2% | 減碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 9,662 | $83.66 萬 | 0.30% | +9,662 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 15,055 | $83.56 萬 | 0.30% | −682−4.3% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,645 | $82.76 萬 | 0.30% | +19+0.5% | 加碼 | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 45,269 | $81.17 萬 | 0.29% | −9,707−17.7% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,670 | $80.53 萬 | 0.29% | +228+6.6% | 加碼 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,926 | $79.98 萬 | 0.29% | +141+7.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,125 | $79.37 萬 | 0.29% | +54+1.8% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 10,338 | $78.06 萬 | 0.28% | −256−2.4% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,959 | $77.81 萬 | 0.28% | +792+67.9% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 8,514 | $77.65 萬 | 0.28% | +849+11.1% | 加碼 | 查看 |
| KSSKOHLS CORP COM | Stock | 43,765 | $77.55 萬 | 0.28% | −50.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,287 | $77.36 萬 | 0.28% | +25+1.1% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,000 | $76.31 萬 | 0.27% | 00.0% | 不變 | 查看 |
| KLACKLA CORP | COM NEW | 2,510 | $75.73 萬 | 0.27% | +2,229+793.2% | 加碼 | 查看 |
| PNWPINNACLE WEST CAP CORP | COM | 7,062 | $75.56 萬 | 0.27% | +30.0% | 加碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 6,619 | $73.99 萬 | 0.27% | −117−1.7% | 減碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 16,974 | $73.58 萬 | 0.26% | −19,904−54.0% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,975 | $72.76 萬 | 0.26% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（21 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES INC464286657 | MSCI BIC ETF | 33,025 | $134.31 萬 | 0.59% |
| APPFAPPFOLIO INC | COM CL A | 7,018 | $110.76 萬 | 0.48% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 6,077 | $72.95 萬 | 0.32% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 12,654 | $51.55 萬 | 0.22% |
| MMACYS INC | COM | 24,384 | $44.11 萬 | 0.19% |
| VMIVALMONT INDS INC | COM | 1,049 | $41.91 萬 | 0.18% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 14,307 | $39.29 萬 | 0.17% |
| MLIMUELLER INDS INC | COM | 3,496 | $38.74 萬 | 0.17% |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 4,182 | $38.62 萬 | 0.17% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 34,980 | $37.57 萬 | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,332 | $37.01 萬 | 0.16% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,273 | $36.54 萬 | 0.16% |
| SAPSAP SE SPON ADR | ADR | 2,026 | $34.69 萬 | 0.15% |
| LOPEGRAND CANYON ED INC | COM | 2,037 | $34.64 萬 | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,436 | $31.72 萬 | 0.14% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 671 | $30.93 萬 | 0.13% |
| DECKDECKERS OUTDOOR CORP | COM | 3,000 | $30.03 萬 | 0.13% |
| INODINNODATA INC | COM NEW | 7,192 | $27.78 萬 | 0.12% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 2,225 | $24.72 萬 | 0.11% |
| AVAVAEROVIRONMENT INC | COM | 1,297 | $23.74 萬 | 0.10% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 16,748 | $20.63 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 522 | $2.78 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/1修正 | 254 | $2.3 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 238 | $2.26 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/29 | 262 | $3.37 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 232 | $2.1 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 273 | $1.97 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/23 | 251 | $1.86 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/24 | 236 | $1.85 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/6 | 244 | $1.74 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 244 | $1.76 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/26 | 236 | $1.59 億 | – | SEC |