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 |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,267 | $47.6 萬 | 0.3% | +3,267 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,702 | $47.4 萬 | 0.3% | −44−1.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 7,332 | $47.4 萬 | 0.3% | +7,332 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 866 | $46.5 萬 | 0.3% | +303+53.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,857 | $45.9 萬 | 0.3% | −2,583−24.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,025 | $45.8 萬 | 0.3% | +8,025 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,305 | $45.6 萬 | 0.3% | +164+7.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,205 | $45.4 萬 | 0.3% | +5,205 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,115 | $45.1 萬 | 0.3% | −463−29.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,410 | $45.0 萬 | 0.3% | −675−16.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,734 | $44.8 萬 | 0.3% | −474−14.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 17,470 | $44.8 萬 | 0.3% | −1,555−8.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,369 | $44.8 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,034 | $44.8 萬 | 0.3% | +1,871+44.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,169 | $44.7 萬 | 0.3% | −72−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,155 | $44.6 萬 | 0.3% | +90+4.4% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,770 | $44.5 萬 | 0.3% | −11,975−21.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,205 | $44.4 萬 | 0.3% | +440+9.2% | 加碼依 5 比 1 拆股換算 | – |
| TRGPTarga Resources Corp. | COM | 3,903 | $43.7 萬 | 0.2% | +3,903 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,355 | $43.5 萬 | 0.2% | −238−3.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,189 | $43.3 萬 | 0.2% | −774−15.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,478 | $43.2 萬 | 0.2% | +3,478 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,487 | $43.1 萬 | 0.2% | +1,487 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 14,830 | $43.0 萬 | 0.2% | +14,830 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,235 | $43.0 萬 | 0.2% | +10,235 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,057 | $42.9 萬 | 0.2% | +2,057 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 4,745 | $42.4 萬 | 0.2% | −1,359−22.3% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 23,597 | $42.3 萬 | 0.2% | +23,597 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,021 | $42.2 萬 | 0.2% | +7,021 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 603 | $42.1 萬 | 0.2% | −559−48.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 2,729 | $41.7 萬 | 0.2% | +2,729 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,656 | $41.4 萬 | 0.2% | −117−6.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,703 | $41.4 萬 | 0.2% | +5,999+77.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,102 | $41.3 萬 | 0.2% | +3,102 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,379 | $41.2 萬 | 0.2% | +2,379 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,803 | $41.1 萬 | 0.2% | +395+7.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,752 | $40.7 萬 | 0.2% | −440−20.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,606 | $40.5 萬 | 0.2% | −2,486−9.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 622 | $40.4 萬 | 0.2% | −383−38.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,612 | $40.3 萬 | 0.2% | +1,612 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 6,096 | $38.8 萬 | 0.2% | +1,142+23.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,985 | $38.7 萬 | 0.2% | −206−9.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,351 | $38.4 萬 | 0.2% | +2,351 | 新進 | 歷史 |
| RRyder System Inc | COM | 3,180 | $38.2 萬 | 0.2% | +3,180 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 11,009 | $37.9 萬 | 0.2% | +11,009 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,861 | $37.9 萬 | 0.2% | +4,861 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,738 | $37.7 萬 | 0.2% | −115−4.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,820 | $37.5 萬 | 0.2% | +740+35.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 33,050 | $37.5 萬 | 0.2% | +33,050 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,208 | $37.3 萬 | 0.2% | +67+5.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,329 | $37.2 萬 | 0.2% | +6,329 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $37.0 萬 | 0.2% | −1,790−24.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,732 | $36.9 萬 | 0.2% | +1,464+27.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,876 | $36.9 萬 | 0.2% | +119+4.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,352 | $36.9 萬 | 0.2% | +9,352 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,187 | $36.8 萬 | 0.2% | +13,187 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,457 | $36.7 萬 | 0.2% | −730−7.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,235 | $36.5 萬 | 0.2% | −631−16.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,924 | $36.5 萬 | 0.2% | +1,924 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,333 | $36.4 萬 | 0.2% | −18−1.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,853 | $36.2 萬 | 0.2% | +1,853 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 27,841 | $36.1 萬 | 0.2% | +27,841 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 24,457 | $36.0 萬 | 0.2% | +24,457 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,124 | $35.9 萬 | 0.2% | +64+2.1% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,584 | $35.1 萬 | 0.2% | −701−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,050 | $35.0 萬 | 0.2% | +2,050 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 836 | $34.9 萬 | 0.2% | +135+19.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,765 | $34.9 萬 | 0.2% | +400+29.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,314 | $34.7 萬 | 0.2% | +6,314 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,675 | $34.5 萬 | 0.2% | +50+3.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,180 | $34.1 萬 | 0.2% | +2,180 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 4,674 | $34.1 萬 | 0.2% | +4,674 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 9,127 | $34.0 萬 | 0.2% | +9,127 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,467 | $34.0 萬 | 0.2% | +3,467 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,685 | $33.9 萬 | 0.2% | +2,685 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,469 | $33.5 萬 | 0.2% | +5,469 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,108 | $33.5 萬 | 0.2% | +9,108 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 667 | $33.0 萬 | 0.2% | +667 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,653 | $32.9 萬 | 0.2% | +156+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,063 | $32.5 萬 | 0.2% | −190−8.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,162 | $32.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,034 | $31.9 萬 | 0.2% | +3,034 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 7,864 | $30.4 萬 | 0.2% | +7,864 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 3,752 | $29.9 萬 | 0.2% | +752+25.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,028 | $29.8 萬 | 0.2% | −397−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,446 | $29.7 萬 | 0.2% | +1,446 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,134 | $28.9 萬 | 0.2% | −3,051−42.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,189 | $28.9 萬 | 0.2% | +3,189 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 214 | $28.4 萬 | 0.2% | −783−78.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,834 | $28.0 萬 | 0.2% | +4,834 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,444 | $27.9 萬 | 0.2% | +4,444 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 721 | $27.7 萬 | 0.2% | +61+9.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 677 | $27.0 萬 | 0.2% | +677 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 657 | $27.0 萬 | 0.2% | −286−30.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,600 | $26.5 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,791 | $25.9 萬 | 0.1% | −2,761−15.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $25.8 萬 | 0.1% | −20,000−80.0% | 減碼 | – |
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 |