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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
RRyder System IncCOM3,180$38.2 萬0.2%+3,180新進歷史
TMUST-Mobile US, Inc.Stock2,351$38.4 萬0.2%+2,351新進歷史
TEAMAtlassian CorpCL A1,985$38.7 萬0.2%−206−9.4%減碼歷史
KBRKBR, Inc.COM6,096$38.8 萬0.2%+1,142+23.1%加碼歷史
AJGArthur J. Gallagher & Co.COM1,612$40.3 萬0.2%+1,612新進歷史
INTUIntuit Inc.Stock622$40.4 萬0.2%−383−38.1%減碼歷史
INFYInfosys LtdSPONSORED ADR22,606$40.5 萬0.2%−2,486−9.9%減碼歷史
BURLBurlington Stores, Inc.COM1,752$40.7 萬0.2%−440−20.1%減碼歷史
MRVLMarvell Technology, Inc.COM5,803$41.1 萬0.2%+395+7.3%加碼歷史
ALLAllstate CorpStock2,379$41.2 萬0.2%+2,379新進歷史
DGXQuest Diagnostics IncCOM3,102$41.3 萬0.2%+3,102新進歷史
HPQHP IncStock13,703$41.4 萬0.2%+5,999+77.9%加碼歷史
MANHManhattan Associates IncStock1,656$41.4 萬0.2%−117−6.6%減碼歷史
WLKWestlake CorpCOM2,729$41.7 萬0.2%+2,729新進歷史
KLACKLA CorpCOM NEW603$42.1 萬0.2%−559−48.1%減碼歷史
WMTWalmart Inc.Stock7,021$42.2 萬0.2%+7,021新進歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$42.3 萬0.2%+23,597新進歷史
LOGILogitech International S.A.SHS4,745$42.4 萬0.2%−1,359−22.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock2,057$42.9 萬0.2%+2,057新進歷史
IAUiShares Gold TrustETF10,235$43.0 萬0.2%+10,235新進歷史
ARAntero Resources CorpCOM14,830$43.0 萬0.2%+14,830新進歷史
ANETArista Networks, Inc.COM1,487$43.1 萬0.2%+1,487新進歷史
AWIArmstrong World Industries IncCOM3,478$43.2 萬0.2%+3,478新進歷史
NTESNetEase, Inc.SPONSORED ADS4,189$43.3 萬0.2%−774−15.6%減碼歷史
HWMHowmet Aerospace Inc.Stock6,355$43.5 萬0.2%−238−3.6%減碼歷史
TRGPTarga Resources Corp.COM3,903$43.7 萬0.2%+3,903新進歷史
iShares Tr464287515EXPANDED TECH5,205$44.4 萬0.3%+440+9.2%加碼依 5 比 1 拆股換算–
GTXGarrett Motion Inc.Stock44,770$44.5 萬0.3%−11,975−21.1%減碼歷史
PGRProgressive CorpStock2,155$44.6 萬0.3%+90+4.4%加碼歷史
AMATApplied Materials IncStock2,169$44.7 萬0.3%−72−3.2%減碼歷史
SCIService Corp InternationalCOM6,034$44.8 萬0.3%+1,871+44.9%加碼歷史
MKSIMKS IncCOM3,369$44.8 萬0.3%−19−0.6%減碼歷史
XPXP Inc.CL A17,470$44.8 萬0.3%−1,555−8.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,734$44.8 萬0.3%−474−14.8%減碼歷史
MRKMerck & Co., Inc.Stock3,410$45.0 萬0.3%−675−16.5%減碼歷史
MEDPMedpace Holdings, Inc.COM1,115$45.1 萬0.3%−463−29.3%減碼歷史
AGOAssured Guaranty LtdCOM5,205$45.4 萬0.3%+5,205新進歷史
NUENucor CorpCOM2,305$45.6 萬0.3%+164+7.7%加碼歷史
KRKroger CoStock8,025$45.8 萬0.3%+8,025新進歷史
TNKTeekay Tankers Ltd.CL A7,857$45.9 萬0.3%−2,583−24.7%減碼歷史
MCKMcKesson CorpStock866$46.5 萬0.3%+303+53.8%加碼歷史
PEGAPegasystems IncCOM7,332$47.4 萬0.3%+7,332新進歷史
GEGeneral Electric CoStock2,702$47.4 萬0.3%−44−1.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,267$47.6 萬0.3%+3,267新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,316$47.7 萬0.3%+419+10.8%加碼–
ITGartner IncCOM1,008$48.0 萬0.3%+1,008新進歷史
NVONovo Nordisk A SADR3,750$48.1 萬0.3%−763−16.9%減碼歷史
BKRBaker Hughes CoCL A14,392$48.2 萬0.3%+6,022+71.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,160$48.4 萬0.3%−109−2.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,230$48.7 萬0.3%+2,230新進歷史
FAFFirst American Financial CorpStock8,036$49.1 萬0.3%+8,036新進歷史
AMDAdvanced Micro Devices IncStock2,730$49.3 萬0.3%−190−6.5%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES44,613$49.4 萬0.3%−13,402−23.1%減碼歷史
PEPPepsiCo IncStock2,843$49.8 萬0.3%−983−25.7%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,461$49.8 萬0.3%+4,461新進–
MNDYmonday.com Ltd.SHS2,207$49.8 萬0.3%+2,207新進歷史
KBKB Financial Group Inc.SPONSORED ADR9,596$50.0 萬0.3%+9,596新進歷史
MAMastercard IncStock1,047$50.4 萬0.3%+70+7.2%加碼歷史
RACEFerrari N.V.COM1,157$50.4 萬0.3%+1,157新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP27,440$50.6 萬0.3%−561−2.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock3,037$50.9 萬0.3%+3,037新進歷史
FISVFiserv IncStock3,193$51.0 萬0.3%+3,193新進歷史
JNPRJuniper Networks IncCOM13,911$51.6 萬0.3%+13,911新進歷史
JEFJefferies Financial Group Inc.COM11,708$51.6 萬0.3%+11,708新進歷史
ALGNAlign Technology IncCOM1,575$51.6 萬0.3%+1,575新進歷史
PANWPalo Alto Networks IncStock1,819$51.7 萬0.3%+1,819新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,214$52.5 萬0.3%+1,834+24.9%加碼–
VRTXVertex Pharmaceuticals IncStock1,261$52.7 萬0.3%−446−26.1%減碼歷史
CBRECbre Group, Inc.CL A5,497$53.5 萬0.3%+5,497新進歷史
MELIMercadolibre IncCOM354$53.5 萬0.3%+24+7.3%加碼歷史
ACNAccenture plcStock1,556$53.9 萬0.3%+70+4.7%加碼歷史
KMBKimberly Clark CorpStock4,291$55.5 萬0.3%+4,291新進歷史
ADSKAutodesk, Inc.COM2,132$55.5 萬0.3%−101−4.5%減碼歷史
TOLToll Brothers, Inc.COM4,374$56.6 萬0.3%−377−7.9%減碼歷史
CECelanese CorpStock3,316$57.0 萬0.3%+1,668+101.2%加碼歷史
ARWArrow Electronics, Inc.COM4,471$57.9 萬0.3%+4,471新進歷史
ACMAecomCOM5,973$58.6 萬0.3%+5,973新進歷史
JNJJohnson & JohnsonStock3,708$58.7 萬0.3%+945+34.2%加碼歷史
EHEHang Holdings LtdADS28,594$58.8 萬0.3%+28,594新進歷史
FNFFidelity National Financial, Inc.COM SHS11,243$59.7 萬0.3%+11,243新進歷史
CDNSCadence Design Systems IncStock1,977$61.5 萬0.3%+1,977新進歷史
Schwab Fundamental International Equity ETF808524755ETF17,973$64.0 萬0.4%−17,596−49.5%減碼–
PGProcter & Gamble CoStock3,958$64.2 萬0.4%+1,312+49.6%加碼歷史
CWCurtiss Wright CorpStock2,549$65.2 萬0.4%+2,549新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD26,636$66.0 萬0.4%−2,628−9.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,934$66.1 萬0.4%−1,093−7.3%減碼–
LLYEli Lilly & CoStock853$66.4 萬0.4%−33−3.7%減碼歷史
AXSAxis Capital Holdings LtdSHS10,344$67.3 萬0.4%+10,344新進歷史
NVTnVent Electric plcSHS8,927$67.3 萬0.4%+8,927新進歷史
JPMJPMorgan Chase & CoStock3,438$68.9 萬0.4%+1,076+45.6%加碼歷史
ADBEAdobe Inc.Stock1,380$69.6 萬0.4%−72−5.0%減碼歷史
LULUlululemon athletica inc.Stock1,822$71.2 萬0.4%+1,091+149.2%加碼歷史
ASMLASML Holding NVADR742$72.0 萬0.4%+14+1.9%加碼歷史
CRMSalesforce, Inc.Stock2,414$72.7 萬0.4%+169+7.5%加碼歷史
AXPAmerican Express CoStock3,245$73.9 萬0.4%+228+7.6%加碼歷史
ORLYO Reilly Automotive IncStock668$75.4 萬0.4%+457+216.6%加碼歷史
LRCXLam Research CorpCOM779$75.7 萬0.4%−145−15.7%減碼歷史
QCOMQualcomm IncStock4,480$75.8 萬0.4%+1,889+72.9%加碼歷史
AFGAmerican Financial Group IncCOM6,127$83.6 萬0.5%+3,507+133.9%加碼歷史
GOOGAlphabet Inc.Stock5,557$84.6 萬0.5%−874−13.6%減碼歷史

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