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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 2,192 | $42.6 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 823 | $42.4 萬 | 0.3% | – | – | 歷史 |
| NVRNVR Inc | COM | 60 | $42.0 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 3,866 | $42.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 977 | $41.7 萬 | 0.3% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,879 | $41.0 萬 | 0.3% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,028 | $41.0 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,380 | $40.8 萬 | 0.3% | – | – | – |
| SONSonoco Products Co | COM | 7,291 | $40.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,187 | $40.3 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $40.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,897 | $39.7 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,892 | $39.2 萬 | 0.2% | – | – | – |
| GHCGraham Holdings Co | COM CL B | 560 | $39.0 萬 | 0.2% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 25,336 | $38.9 萬 | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,080 | $38.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,646 | $38.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 953 | $38.7 萬 | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 11,003 | $38.4 萬 | 0.2% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,773 | $38.2 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,499 | $37.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,591 | $37.5 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 731 | $37.4 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,351 | $37.3 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 2,141 | $37.3 萬 | 0.2% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 10,118 | $37.2 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $36.6 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 2,244 | $36.6 萬 | 0.2% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,384 | $36.4 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,241 | $36.3 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,278 | $36.3 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,614 | $36.3 萬 | 0.2% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,557 | $36.1 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,207 | $36.0 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,745 | $35.9 萬 | 0.2% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,593 | $35.7 萬 | 0.2% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 16,673 | $35.5 萬 | 0.2% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 7,927 | $35.4 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,746 | $35.0 萬 | 0.2% | – | – | 歷史 |
| MKSIMKS Inc | COM | 3,388 | $34.9 萬 | 0.2% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,167 | $34.7 萬 | 0.2% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,060 | $34.5 萬 | 0.2% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 943 | $34.1 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 890 | $33.8 萬 | 0.2% | – | – | 歷史 |
| WRKWestRock Co | COM | 8,113 | $33.7 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,768 | $33.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,253 | $33.6 萬 | 0.2% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,757 | $33.1 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,065 | $32.9 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,818 | $32.6 萬 | 0.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,408 | $32.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $32.5 萬 | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,058 | $32.4 萬 | 0.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 3,606 | $32.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,470 | $32.3 萬 | 0.2% | – | – | – |
| CPAYCorpay, Inc. | COM | 1,141 | $32.2 萬 | 0.2% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 4,019 | $31.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,054 | $31.8 萬 | 0.2% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,608 | $31.7 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 566 | $31.4 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,620 | $31.1 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,625 | $31.1 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,497 | $30.9 萬 | 0.2% | – | – | 歷史 |
| LEALear Corp | COM NEW | 2,191 | $30.9 萬 | 0.2% | – | – | 歷史 |
| MACMacerich Co | COM | 19,959 | $30.8 萬 | 0.2% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $30.6 萬 | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM | 3,258 | $30.4 萬 | 0.2% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,235 | $30.2 萬 | 0.2% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,612 | $29.9 萬 | 0.2% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,080 | $29.5 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 640 | $29.5 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 8,425 | $29.2 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 329 | $28.9 萬 | 0.2% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,708 | $28.6 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 8,370 | $28.6 萬 | 0.2% | – | – | 歷史 |
| SCIService Corp International | COM | 4,163 | $28.5 萬 | 0.2% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,575 | $28.3 萬 | 0.2% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,443 | $28.3 萬 | 0.2% | – | – | 歷史 |
| GGenpact LTD | SHS | 8,096 | $28.1 萬 | 0.2% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,049 | $28.1 萬 | 0.2% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 2,160 | $28.0 萬 | 0.2% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,428 | $27.9 萬 | 0.2% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,221 | $27.8 萬 | 0.2% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 4,954 | $27.5 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 5,268 | $27.4 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $27.2 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,365 | $27.1 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 701 | $27.0 萬 | 0.2% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 3,000 | $26.9 萬 | 0.2% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 17,552 | $26.9 萬 | 0.2% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 16,739 | $26.7 萬 | 0.2% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 21,551 | $26.7 萬 | 0.2% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,691 | $26.7 萬 | 0.2% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,018 | $26.6 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 581 | $26.6 萬 | 0.2% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 3,446 | $26.5 萬 | 0.2% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 22,359 | $26.2 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 563 | $26.1 萬 | 0.2% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,105 | $26.0 萬 | 0.2% | – | – | 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 | – |