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 |
|---|---|---|---|---|---|---|---|
| AATAmerican Assets Trust, Inc. | COM | 11,461 | $25.8 萬 | 0.2% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 27,430 | $25.8 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 844 | $25.7 萬 | 0.2% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,648 | $25.6 萬 | 0.2% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,820 | $25.5 萬 | 0.2% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 18,672 | $25.4 萬 | 0.2% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,242 | $25.4 萬 | 0.2% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 29,625 | $25.3 萬 | 0.2% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 23,453 | $25.2 萬 | 0.2% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,406 | $25.1 萬 | 0.2% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,380 | $25.1 萬 | 0.2% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,583 | $24.8 萬 | 0.2% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 7,658 | $24.4 萬 | 0.2% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,660 | $24.4 萬 | 0.2% | – | – | 歷史 |
| BCBrunswick Corp | COM | 2,487 | $24.1 萬 | 0.2% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 10,384 | $24.0 萬 | 0.2% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,362 | $23.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $23.2 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 7,704 | $23.2 萬 | 0.1% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $23.0 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 660 | $22.9 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,137 | $22.4 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 769 | $22.1 萬 | 0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 2,645 | $22.1 萬 | 0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8,267 | $21.6 萬 | 0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,246 | $21.5 萬 | 0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 1,683 | $21.4 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 4,277 | $21.0 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,810 | $20.9 萬 | 0.1% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $20.8 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,075 | $20.3 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 211 | $20.0 萬 | 0.1% | – | – | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 18,070 | $15.5 萬 | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 14,858 | $13.2 萬 | 0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,781 | $12.1 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,643 | $9.10 萬 | 0.1% | – | – | 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 | – |