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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,501 | $123.9 萬 | 0.8% | – | – | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $125.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,957 | $128.6 萬 | 0.8% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,000 | $130.0 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,754 | $133.0 萬 | 0.8% | – | – | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 105,619 | $134.5 萬 | 0.8% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,905 | $134.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,430 | $137.4 萬 | 0.9% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,097 | $142.2 萬 | 0.9% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 28,695 | $142.9 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,944 | $145.8 萬 | 0.9% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 70,577 | $149.5 萬 | 0.9% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,728 | $152.6 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,866 | $154.1 萬 | 1.0% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,917 | $154.4 萬 | 1.0% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 43,412 | $159.4 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,504 | $160.7 萬 | 1.0% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,759 | $163.9 萬 | 1.0% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 94,546 | $167.9 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 14,627 | $170.3 萬 | 1.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 53,125 | $174.1 萬 | 1.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,714 | $187.4 萬 | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71,729 | $194.7 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,662 | $195.9 萬 | 1.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,024 | $206.8 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,794 | $217.9 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,774 | $221.3 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 60,168 | $244.8 萬 | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,891 | $262.0 萬 | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,095 | $267.0 萬 | 1.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,516 | $275.8 萬 | 1.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,029 | $278.7 萬 | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,926 | $411.9 萬 | 2.6% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,079 | $501.0 萬 | 3.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,824 | $540.4 萬 | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 44,109 | $849.2 萬 | 5.4% | – | – | 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 | – |