Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位。
- 持股檔數
- 236
- 2023 年第 3 季沒有申報
- 總值
- $1.59 億
- 2023 年第 3 季沒有申報
Custom Index Systems, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,109 | $849.2 萬 | 5.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,824 | $540.4 萬 | 3.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,079 | $501.0 萬 | 3.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,926 | $411.9 萬 | 2.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,029 | $278.7 萬 | 1.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,516 | $275.8 萬 | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,095 | $267.0 萬 | 1.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,891 | $262.0 萬 | 1.7% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,168 | $244.8 萬 | 1.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $221.3 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,794 | $217.9 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,024 | $206.8 萬 | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,662 | $195.9 萬 | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,729 | $194.7 萬 | 1.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,714 | $187.4 萬 | 1.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,125 | $174.1 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,627 | $170.3 萬 | 1.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 94,546 | $167.9 萬 | 1.1% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,759 | $163.9 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,504 | $160.7 萬 | 1.0% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,412 | $159.4 萬 | 1.0% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,917 | $154.4 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,866 | $154.1 萬 | 1.0% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,728 | $152.6 萬 | 1.0% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 70,577 | $149.5 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,944 | $145.8 萬 | 0.9% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 28,695 | $142.9 萬 | 0.9% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,097 | $142.2 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,430 | $137.4 萬 | 0.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,905 | $134.7 萬 | 0.8% | – | – | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 105,619 | $134.5 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,754 | $133.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,000 | $130.0 萬 | 0.8% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,957 | $128.6 萬 | 0.8% | – | – | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $125.6 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,501 | $123.9 萬 | 0.8% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,569 | $120.0 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 997 | $111.3 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,659 | $108.9 萬 | 0.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $99.1 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,431 | $90.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,240 | $89.8 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,452 | $86.6 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,097 | $84.1 萬 | 0.5% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,964 | $83.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,041 | $82.7 萬 | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 924 | $72.4 萬 | 0.5% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,075 | $71.9 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,737 | $69.7 萬 | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $69.5 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,162 | $67.5 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,826 | $65.0 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,027 | $63.9 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 1,005 | $62.8 萬 | 0.4% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,269 | $62.5 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,005 | $60.9 萬 | 0.4% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,264 | $60.7 萬 | 0.4% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $60.1 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,245 | $59.1 萬 | 0.4% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 6,104 | $58.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,017 | $56.5 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 728 | $55.1 萬 | 0.3% | – | – | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56,745 | $54.9 萬 | 0.3% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 38,320 | $54.7 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,233 | $54.4 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 796 | $52.5 萬 | 0.3% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $52.2 萬 | 0.3% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,440 | $52.2 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,486 | $52.1 萬 | 0.3% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2,191 | $52.1 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,185 | $52.0 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 330 | $51.9 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 886 | $51.6 萬 | 0.3% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,244 | $50.4 萬 | 0.3% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 5,120 | $50.3 萬 | 0.3% | – | – | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,015 | $50.2 萬 | 0.3% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 7,889 | $50.1 萬 | 0.3% | – | – | 歷史 |
| XPXP Inc. | CL A | 19,025 | $49.6 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,208 | $49.0 萬 | 0.3% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $48.8 萬 | 0.3% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,751 | $48.8 萬 | 0.3% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,578 | $48.4 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 5,443 | $47.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,823 | $47.5 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,513 | $46.7 萬 | 0.3% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $46.4 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,963 | $46.2 萬 | 0.3% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,092 | $46.1 萬 | 0.3% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,285 | $46.0 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,313 | $44.9 萬 | 0.3% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $44.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,085 | $44.5 萬 | 0.3% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 28,001 | $44.3 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $43.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $43.3 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,853 | $43.3 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 7,718 | $43.2 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,920 | $43.0 萬 | 0.3% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,221 | $42.8 萬 | 0.3% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 19,203 | $42.7 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $356.5 萬 | – |