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Custom Index Systems, LLC

SEC CIK
0002003672
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
244
較 2023 年第 4 季 +8
總值
$1.76 億
較 2023 年第 4 季 +$1,712 萬 (+10.8%)
申報日
2024/5/14
SEC
Custom Index Systems, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDXGMimedx Group, Inc.COM10,758$8.28 萬<0.1%−3,023−21.9%減碼歷史
First Tr MLP & Energy Incom33739B104COM13,837$13.4 萬0.1%−4,233−23.4%減碼–
SVCService Properties TrustCOM SH BEN INT28,805$19.5 萬0.1%−820−2.8%減碼歷史
HRHealthcare Realty Trust IncCL A COM14,053$19.9 萬0.1%−767−5.2%減碼歷史
NKENIKE, Inc.Stock2,161$20.3 萬0.1%+2,161新進歷史
ERCAllspring Multi-Sector Income FundCOM22,023$20.5 萬0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM19,805$20.6 萬0.1%−1,746−8.1%減碼歷史
VTRVentas, Inc.REIT4,739$20.6 萬0.1%+4,739新進歷史
STWDStarwood Property Trust, Inc.COM10,263$20.9 萬0.1%+17+0.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT4,919$20.9 萬0.1%−323−6.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM13,765$21.6 萬0.1%−1,340−8.9%減碼歷史
CEGConstellation Energy CorpStock1,176$21.7 萬0.1%+1,176新進歷史
UTGReaves Utility Income FundCOM SH BEN INT8,101$21.8 萬0.1%−2,327−22.3%減碼歷史
AIRCApartment Income REIT Corp.COM6,822$22.2 萬0.1%+6,822新進歷史
MCDMcDonalds CorpStock787$22.2 萬0.1%+787新進歷史
KRGKite Realty Group TrustCOM NEW10,270$22.3 萬0.1%−390−3.7%減碼歷史
PEBPebblebrook Hotel TrustCOM14,465$22.3 萬0.1%−2,274−13.6%減碼歷史
Global X Uranium ETF37954Y871ETF7,767$22.4 萬0.1%+7,767新進–
AATAmerican Assets Trust, Inc.COM10,234$22.4 萬0.1%−1,227−10.7%減碼歷史
BACBank of America CorpStock5,976$22.7 萬0.1%+5,976新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,634$23.0 萬0.1%−1,258−43.5%減碼–
UNITUniti Group Inc.COM38,996$23.0 萬0.1%+38,996新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM240$23.1 萬0.1%−89−27.1%減碼歷史
DOCHealthpeak Properties, Inc.COM12,337$23.1 萬0.1%+12,337新進歷史
iShares Tr464288646ISHS 1-5YR INVS4,525$23.2 萬0.1%00.0%不變–
RLJRLJ Lodging TrustCOM19,642$23.2 萬0.1%−2,717−12.2%減碼歷史
ELVElevance Health, Inc.Stock450$23.3 萬0.1%+450新進歷史
TRVTravelers Companies, Inc.Stock1,023$23.5 萬0.1%−745−42.1%減碼歷史
DRHDiamondRock Hospitality CoCOM24,588$23.6 萬0.1%−2,842−10.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM21,438$23.9 萬0.1%−2,015−8.6%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2,066$23.9 萬0.1%−509−19.8%減碼歷史
KOCoca Cola CoStock3,942$24.1 萬0.1%+3,942新進歷史
HSTHost Hotels & Resorts, Inc.COM11,678$24.2 萬0.1%−2,013−14.7%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,564$24.2 萬0.1%−4,477−74.1%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM18,347$24.4 萬0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT14,961$24.5 萬0.1%+599+4.2%加碼歷史
ANAutonation, Inc.COM1,481$24.5 萬0.1%+1,481新進歷史
VVisa Inc.Stock887$24.8 萬0.1%−936−51.3%減碼歷史
SGISomnigroup International Inc.COM4,367$24.8 萬0.1%+4,367新進歷史
TTWOTake Two Interactive Software IncCOM1,680$24.9 萬0.1%+1,680新進歷史
ABBVAbbVie Inc.Stock1,374$25.0 萬0.1%−680−33.1%減碼歷史
SBRASabra Health Care REIT, Inc.REIT16,960$25.0 萬0.1%−21,360−55.7%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM16,725$25.1 萬0.1%−1,947−10.4%減碼歷史
MACMacerich CoCOM14,659$25.3 萬0.1%−5,300−26.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,000$25.8 萬0.1%−20,000−80.0%減碼–
PKPark Hotels & Resorts Inc.COM14,791$25.9 萬0.1%−2,761−15.7%減碼歷史
ONOn Semiconductor CorpStock3,600$26.5 萬0.2%+3,600新進歷史
MOHMolina Healthcare, Inc.COM657$27.0 萬0.2%−286−30.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW677$27.0 萬0.2%+677新進歷史
HDHome Depot, Inc.Stock721$27.7 萬0.2%+61+9.2%加碼歷史
ADMArcher-Daniels-Midland CoStock4,444$27.9 萬0.2%+4,444新進歷史
WFCWells Fargo & CompanyStock4,834$28.0 萬0.2%+4,834新進歷史
AVGOBroadcom Inc.Stock214$28.4 萬0.2%−783−78.5%減碼歷史
IPGPIpg Photonics CorpCOM3,189$28.9 萬0.2%+3,189新進歷史
MDLZMondelez International, Inc.Stock4,134$28.9 萬0.2%−3,051−42.5%減碼歷史
HONHoneywell International IncCOM1,446$29.7 萬0.2%+1,446新進歷史
CSXCSX CorpStock8,028$29.8 萬0.2%−397−4.7%減碼歷史
APTVAptiv PLCSHS3,752$29.9 萬0.2%+752+25.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,000$30.2 萬0.2%00.0%不變–
TDCTeradata CorpStock7,864$30.4 萬0.2%+7,864新進歷史
RVTYRevvity, Inc.COM3,034$31.9 萬0.2%+3,034新進歷史
EPAMEPAM Systems, Inc.COM1,162$32.1 萬0.2%−5−0.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,000$32.2 萬0.2%00.0%不變–
CVXChevron CorpStock2,063$32.5 萬0.2%−190−8.4%減碼歷史
PAYCPaycom Software, Inc.Stock1,653$32.9 萬0.2%+156+10.4%加碼歷史
UNHUnitedHealth Group IncStock667$33.0 萬0.2%+667新進歷史
STSensata Technologies Holding plcSHS9,108$33.5 萬0.2%+9,108新進歷史
SKXSkechers USA IncCL A5,469$33.5 萬0.2%+5,469新進歷史
GNRCGenerac Holdings Inc.Stock2,685$33.9 萬0.2%+2,685新進歷史
SWKStanley Black & Decker, Inc.COM3,467$34.0 萬0.2%+3,467新進歷史
SEESealed Air CorpCOM9,127$34.0 萬0.2%+9,127新進歷史
HXLHexcel CorpCOM4,674$34.1 萬0.2%+4,674新進歷史
KEYSKeysight Technologies, Inc.Stock2,180$34.1 萬0.2%+2,180新進歷史
CLFCleveland-Cliffs Inc.COM15,000$34.1 萬0.2%00.0%不變歷史
GLDSPDR Gold TrustETF1,675$34.5 萬0.2%+50+3.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,314$34.7 萬0.2%+6,314新進歷史
ADIAnalog Devices IncStock1,765$34.9 萬0.2%+400+29.3%加碼歷史
GSGoldman Sachs Group IncStock836$34.9 萬0.2%+135+19.3%加碼歷史
VLOValero Energy CorpStock2,050$35.0 萬0.2%+2,050新進歷史
LILi Auto Inc.SPONSORED ADS11,584$35.1 萬0.2%−701−5.7%減碼歷史
QRVOQorvo, Inc.Stock3,124$35.9 萬0.2%+64+2.1%加碼歷史
DLOdLocal LtdCLASS A COM24,457$36.0 萬0.2%+24,457新進歷史
CSANCosan S.A.ADS27,841$36.1 萬0.2%+27,841新進歷史
JLLJones Lang Lasalle IncCOM1,853$36.2 萬0.2%+1,853新進歷史
WDAYWorkday, Inc.CL A1,333$36.4 萬0.2%−18−1.3%減碼歷史
FFIVF5, Inc.Stock1,924$36.5 萬0.2%+1,924新進歷史
TERTeradyne, IncStock3,235$36.5 萬0.2%−631−16.3%減碼歷史
CMCSAComcast CorpStock8,457$36.7 萬0.2%−730−7.9%減碼歷史
CTRACoterra Energy Inc.Stock13,187$36.8 萬0.2%+13,187新進歷史
HALHalliburton CoStock9,352$36.9 萬0.2%+9,352新進歷史
HLIHoulihan Lokey, Inc.CL A2,876$36.9 萬0.2%+119+4.3%加碼歷史
SLBSLB LimitedStock6,732$36.9 萬0.2%+1,464+27.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,523$37.0 萬0.2%−1,790−24.5%減碼歷史
TSNTyson Foods, Inc.Stock6,329$37.2 萬0.2%+6,329新進歷史
CPAYCorpay, Inc.COM SHS1,208$37.3 萬0.2%+67+5.9%加碼歷史
TALTAL Education GroupSPONSORED ADS33,050$37.5 萬0.2%+33,050新進歷史
DLTRDollar Tree, Inc.COM2,820$37.5 萬0.2%+740+35.6%加碼歷史
EXPEExpedia Group, Inc.Stock2,738$37.7 萬0.2%−115−4.0%減碼歷史
HOLXHologic IncCOM4,861$37.9 萬0.2%+4,861新進歷史
RRCRange Resources CorpCOM11,009$37.9 萬0.2%+11,009新進歷史

2023 年第 4 季之後清倉(80 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Custom Index Systems, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPHSuburban Propane Partners LPUNIT LTD PARTN94,546$167.9 萬1.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF25,905$134.7 萬0.8%–
GPPGreen Plains Partners LPCOM REP PTR IN105,619$134.5 萬0.8%歷史
DMLPDorchester Minerals, L.P.COM UNIT39,451$125.6 萬0.8%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,000$99.1 萬0.6%–
CORCencora, Inc.Stock4,097$84.1 萬0.5%歷史
DHIHorton D R IncCOM4,005$60.9 萬0.4%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT9,598$60.1 萬0.4%歷史
BNTXBioNTech SESPONSORED ADS4,945$52.2 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM8,244$50.4 萬0.3%歷史
IDAIdacorp IncCOM5,120$50.3 萬0.3%歷史
SEICSEI Investments CoCOM7,889$50.1 萬0.3%歷史
FERGFerguson Enterprises Inc.SHS2,530$48.8 萬0.3%歷史
DOXAmdocs LtdSHS5,443$47.8 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,082$46.4 萬0.3%歷史
PERIPerion Network Ltd.SHS NEW14,438$44.6 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock7,486$43.5 萬0.3%歷史
KKellanovaStock7,718$43.2 萬0.3%歷史
MLCOMelco Resorts & Entertainment LTDADR48,221$42.8 萬0.3%歷史
INMDInMode Ltd.SHS19,203$42.7 萬0.3%歷史
NVRNVR IncCOM60$42.0 萬0.3%歷史
GMABGenmab A/SSPONSORED ADS12,879$41.0 萬0.3%歷史
AVYAvery Dennison CorpCOM2,028$41.0 萬0.3%歷史
SONSonoco Products CoCOM7,291$40.7 萬0.3%歷史
GHCGraham Holdings CoCOM CL B560$39.0 萬0.2%歷史
Enerplus Corp292766102COM25,336$38.9 萬0.2%–
LYBLyondellBasell Industries N.V.SHS - A -4,080$38.8 萬0.2%歷史
ALLYAlly Financial Inc.Stock11,003$38.4 萬0.2%歷史
RTXRTX CorpStock4,499$37.9 萬0.2%歷史
TPRTapestry, Inc.COM10,118$37.2 萬0.2%歷史
PKGPackaging Corp of AmericaStock2,244$36.6 萬0.2%歷史
TROWPrice T Rowe Group IncStock3,384$36.4 萬0.2%歷史
SCHWSchwab Charles CorpStock5,278$36.3 萬0.2%歷史
PXDPioneer Natural Resources CoCOM1,614$36.3 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM3,557$36.1 萬0.2%歷史
DFSDiscover Financial ServicesCOM3,207$36.0 萬0.2%歷史
BXBlackstone Inc.COM2,745$35.9 萬0.2%歷史
KIMKimco Realty CorpCOM16,673$35.5 萬0.2%歷史
MGMMGM Resorts InternationalStock7,927$35.4 萬0.2%歷史
AMPAmeriprise Financial IncCOM890$33.8 萬0.2%歷史
WRKWestRock CoCOM8,113$33.7 萬0.2%歷史
AIGAmerican International Group, Inc.Stock4,818$32.6 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW8,058$32.4 萬0.2%歷史
EMNEastman Chemical CoStock3,606$32.4 萬0.2%歷史
iShares Tr464288851US OIL GS EX ETF3,470$32.3 萬0.2%–
MANManpowerGroup Inc.COM4,019$31.9 萬0.2%歷史
THGHanover Insurance Group, Inc.COM2,608$31.7 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM566$31.4 萬0.2%歷史
LEALear CorpCOM NEW2,191$30.9 萬0.2%歷史
APOApollo Global Management, Inc.COM3,258$30.4 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM12,235$30.2 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM17,612$29.9 萬0.2%歷史
PHParker-Hannifin CorpStock640$29.5 萬0.2%歷史
NFGNational Fuel Gas CoStock5,708$28.6 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM1,443$28.3 萬0.2%歷史
GGenpact LTDSHS8,096$28.1 萬0.2%歷史
CCKCrown Holdings, Inc.COM3,049$28.1 萬0.2%歷史
JJacobs Solutions Inc.COM2,160$28.0 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM1,221$27.8 萬0.2%歷史
MCHPMicrochip Technology IncStock3,012$27.2 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM2,018$26.6 萬0.2%歷史
HUMHumana IncStock581$26.6 萬0.2%歷史
EXEExpand Energy CorpCOM3,446$26.5 萬0.2%歷史
PSAPublic StorageCOM844$25.7 萬0.2%歷史
IRTIndependence Realty Trust, Inc.COM16,406$25.1 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM7,380$25.1 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM7,583$24.8 萬0.2%歷史
VICIVici Properties Inc.COM7,658$24.4 萬0.2%歷史
BCBrunswick CorpCOM2,487$24.1 萬0.2%歷史
ESIElement Solutions IncCOM10,384$24.0 萬0.2%歷史
ZTSZoetis Inc.Stock1,137$22.4 萬0.1%歷史
AMGNAmgen IncStock769$22.1 萬0.1%歷史
CBTCabot CorpCOM2,645$22.1 萬0.1%歷史
LEGLeggett & Platt IncStock8,267$21.6 萬0.1%歷史
JBLJabil IncStock1,683$21.4 萬0.1%歷史
CPRTCopart IncCOM4,277$21.0 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM6,810$20.9 萬0.1%歷史
PCARPaccar IncCOM2,075$20.3 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock14,858$13.2 萬0.1%歷史
SIRISirius XM Holdings Inc.COM16,643$9.10 萬0.1%歷史