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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 6,593 | $35.7 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,745 | $35.9 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,207 | $36.0 萬 | 0.2% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,557 | $36.1 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,614 | $36.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,278 | $36.3 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,241 | $36.3 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,384 | $36.4 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 2,244 | $36.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $36.6 萬 | 0.2% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 10,118 | $37.2 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 2,141 | $37.3 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,351 | $37.3 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 731 | $37.4 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,591 | $37.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,499 | $37.9 萬 | 0.2% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,773 | $38.2 萬 | 0.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,003 | $38.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 953 | $38.7 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,646 | $38.8 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,080 | $38.8 萬 | 0.2% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 25,336 | $38.9 萬 | 0.2% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 560 | $39.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,892 | $39.2 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,897 | $39.7 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $40.2 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,187 | $40.3 萬 | 0.3% | – | – | 歷史 |
| SONSonoco Products Co | COM | 7,291 | $40.7 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,380 | $40.8 萬 | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 2,028 | $41.0 萬 | 0.3% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,879 | $41.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 977 | $41.7 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 3,866 | $42.0 萬 | 0.3% | – | – | 歷史 |
| NVRNVR Inc | COM | 60 | $42.0 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 823 | $42.4 萬 | 0.3% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,192 | $42.6 萬 | 0.3% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 19,203 | $42.7 萬 | 0.3% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,221 | $42.8 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,920 | $43.0 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 7,718 | $43.2 萬 | 0.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,853 | $43.3 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $43.3 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $43.5 萬 | 0.3% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 28,001 | $44.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,085 | $44.5 萬 | 0.3% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $44.6 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,313 | $44.9 萬 | 0.3% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,285 | $46.0 萬 | 0.3% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,092 | $46.1 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,963 | $46.2 萬 | 0.3% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $46.4 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,513 | $46.7 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,823 | $47.5 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 5,443 | $47.8 萬 | 0.3% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,578 | $48.4 萬 | 0.3% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,751 | $48.8 萬 | 0.3% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $48.8 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,208 | $49.0 萬 | 0.3% | – | – | 歷史 |
| XPXP Inc. | CL A | 19,025 | $49.6 萬 | 0.3% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 7,889 | $50.1 萬 | 0.3% | – | – | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 58,015 | $50.2 萬 | 0.3% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 5,120 | $50.3 萬 | 0.3% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,244 | $50.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 886 | $51.6 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 330 | $51.9 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,185 | $52.0 萬 | 0.3% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 2,191 | $52.1 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,486 | $52.1 萬 | 0.3% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,440 | $52.2 萬 | 0.3% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $52.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 796 | $52.5 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,233 | $54.4 萬 | 0.3% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 38,320 | $54.7 萬 | 0.3% | – | – | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56,745 | $54.9 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 728 | $55.1 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,017 | $56.5 萬 | 0.4% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 6,104 | $58.0 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,245 | $59.1 萬 | 0.4% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $60.1 萬 | 0.4% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 29,264 | $60.7 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,005 | $60.9 萬 | 0.4% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,269 | $62.5 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,005 | $62.8 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,027 | $63.9 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,826 | $65.0 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,162 | $67.5 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,707 | $69.5 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,737 | $69.7 萬 | 0.4% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 1,075 | $71.9 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 924 | $72.4 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,041 | $82.7 萬 | 0.5% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,964 | $83.7 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,097 | $84.1 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,452 | $86.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 17,240 | $89.8 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,431 | $90.6 萬 | 0.6% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $99.1 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,659 | $108.9 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 997 | $111.3 萬 | 0.7% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,569 | $120.0 萬 | 0.8% | – | – | – |
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 | – |