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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,958 | $87.9 萬 | 0.5% | +4,958 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,465 | $89.0 萬 | 0.5% | +713+94.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,415 | $89.0 萬 | 0.5% | +678+14.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 38,801 | $89.1 萬 | 0.5% | +837+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,367 | $100.2 萬 | 0.6% | +571+71.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,079 | $101.6 萬 | 0.6% | +4+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,943 | $111.0 萬 | 0.6% | +1,120+136.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,536 | $115.3 萬 | 0.7% | −30,193−42.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,668 | $118.5 萬 | 0.7% | +9+0.3% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 116,530 | $129.6 萬 | 0.7% | +116,530 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 65,467 | $131.3 萬 | 0.7% | −5,110−7.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 26,888 | $132.8 萬 | 0.8% | −1,807−6.3% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 87,460 | $139.8 萬 | 0.8% | −1,637−1.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,507 | $147.8 萬 | 0.8% | +24,507 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 43,848 | $155.9 萬 | 0.9% | +43,848 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,652 | $156.6 萬 | 0.9% | +53,652 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28,927 | $157.4 萬 | 0.9% | +11,687+67.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 38,785 | $161.2 萬 | 0.9% | −4,627−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,335 | $161.9 萬 | 0.9% | −166−4.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,051 | $162.1 萬 | 0.9% | −8,866−7.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 93,247 | $163.7 萬 | 0.9% | −7,481−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,420 | $172.4 萬 | 1.0% | −84−0.7% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 74,895 | $174.3 萬 | 1.0% | −12,864−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,681 | $199.0 萬 | 1.1% | +2,054+14.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,129 | $200.7 萬 | 1.1% | +2,375+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,584 | $202.9 萬 | 1.2% | +922+1.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,469 | $204.7 萬 | 1.2% | +7,039+42.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,030 | $223.1 萬 | 1.3% | +1,006+1.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,333 | $232.5 萬 | 1.3% | −381−3.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $234.2 萬 | 1.3% | +3,216+64.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,700 | $242.3 萬 | 1.4% | −6,191−17.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,048 | $244.4 萬 | 1.4% | +17,182+55.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,502 | $249.0 萬 | 1.4% | −666−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,991 | $252.1 萬 | 1.4% | +197+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,861 | $267.0 萬 | 1.5% | +1,087+12.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 78,582 | $273.6 萬 | 1.6% | +25,457+47.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,334 | $291.3 萬 | 1.7% | +239+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,373 | $298.8 萬 | 1.7% | −143−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,330 | $300.9 萬 | 1.7% | +386+13.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,557 | $320.3 萬 | 1.8% | −17,522−40.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,769 | $444.0 萬 | 2.5% | +7,740+48.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,100 | $449.6 萬 | 2.6% | +174+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,805 | $600.1 萬 | 3.4% | −19−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,691 | $766.4 萬 | 4.4% | +582+1.3% | 加碼 | 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。
| 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 LP | UNIT LTD PARTN | 94,546 | $167.9 萬 | 1.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,905 | $134.7 萬 | 0.8% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 105,619 | $134.5 萬 | 0.8% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 39,451 | $125.6 萬 | 0.8% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,000 | $99.1 萬 | 0.6% | – |
| CORCencora, Inc. | Stock | 4,097 | $84.1 萬 | 0.5% | 歷史 |
| DHIHorton D R Inc | COM | 4,005 | $60.9 萬 | 0.4% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,598 | $60.1 萬 | 0.4% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,945 | $52.2 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,244 | $50.4 萬 | 0.3% | 歷史 |
| IDAIdacorp Inc | COM | 5,120 | $50.3 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 7,889 | $50.1 萬 | 0.3% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,530 | $48.8 萬 | 0.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,443 | $47.8 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,082 | $46.4 萬 | 0.3% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 14,438 | $44.6 萬 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,486 | $43.5 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 7,718 | $43.2 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,221 | $42.8 萬 | 0.3% | 歷史 |
| INMDInMode Ltd. | SHS | 19,203 | $42.7 萬 | 0.3% | 歷史 |
| NVRNVR Inc | COM | 60 | $42.0 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 |
| SONSonoco Products Co | COM | 7,291 | $40.7 萬 | 0.3% | 歷史 |
| 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 |
| ALLYAlly Financial Inc. | Stock | 11,003 | $38.4 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 4,499 | $37.9 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 10,118 | $37.2 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 |
| 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 |
| 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 |
| AMPAmeriprise Financial Inc | COM | 890 | $33.8 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 8,113 | $33.7 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,818 | $32.6 萬 | 0.2% | 歷史 |
| 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% | – |
| MANManpowerGroup Inc. | COM | 4,019 | $31.9 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 |
| LEALear Corp | COM NEW | 2,191 | $30.9 萬 | 0.2% | 歷史 |
| 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 |
| PHParker-Hannifin Corp | Stock | 640 | $29.5 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,708 | $28.6 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 |
| LPLALPL Financial Holdings Inc. | COM | 1,221 | $27.8 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,012 | $27.2 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 |
| PSAPublic Storage | COM | 844 | $25.7 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 |
| 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 |
| 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 |
| 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 |
| PCARPaccar Inc | COM | 2,075 | $20.3 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,858 | $13.2 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,643 | $9.10 萬 | 0.1% | 歷史 |