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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 14,659 | $25.3 萬 | 0.1% | −5,300−26.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,725 | $25.1 萬 | 0.1% | −1,947−10.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 16,960 | $25.0 萬 | 0.1% | −21,360−55.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,374 | $25.0 萬 | 0.1% | −680−33.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $24.9 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,367 | $24.8 萬 | 0.1% | +4,367 | 新進 | 歷史 |
| VVisa Inc. | Stock | 887 | $24.8 萬 | 0.1% | −936−51.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,481 | $24.5 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,961 | $24.5 萬 | 0.1% | +599+4.2% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,564 | $24.2 萬 | 0.1% | −4,477−74.1% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,678 | $24.2 萬 | 0.1% | −2,013−14.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,942 | $24.1 萬 | 0.1% | +3,942 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,066 | $23.9 萬 | 0.1% | −509−19.8% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 21,438 | $23.9 萬 | 0.1% | −2,015−8.6% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 24,588 | $23.6 萬 | 0.1% | −2,842−10.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,023 | $23.5 萬 | 0.1% | −745−42.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $23.3 萬 | 0.1% | +450 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 19,642 | $23.2 萬 | 0.1% | −2,717−12.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 12,337 | $23.1 萬 | 0.1% | +12,337 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $23.1 萬 | 0.1% | −89−27.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 38,996 | $23.0 萬 | 0.1% | +38,996 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,634 | $23.0 萬 | 0.1% | −1,258−43.5% | 減碼 | – |
| BACBank of America Corp | Stock | 5,976 | $22.7 萬 | 0.1% | +5,976 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,234 | $22.4 萬 | 0.1% | −1,227−10.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,767 | $22.4 萬 | 0.1% | +7,767 | 新進 | – |
| PEBPebblebrook Hotel Trust | COM | 14,465 | $22.3 萬 | 0.1% | −2,274−13.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,270 | $22.3 萬 | 0.1% | −390−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 787 | $22.2 萬 | 0.1% | +787 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,822 | $22.2 萬 | 0.1% | +6,822 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,101 | $21.8 萬 | 0.1% | −2,327−22.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,176 | $21.7 萬 | 0.1% | +1,176 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,765 | $21.6 萬 | 0.1% | −1,340−8.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,919 | $20.9 萬 | 0.1% | −323−6.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,263 | $20.9 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,739 | $20.6 萬 | 0.1% | +4,739 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,805 | $20.6 萬 | 0.1% | −1,746−8.1% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,161 | $20.3 萬 | 0.1% | +2,161 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,053 | $19.9 萬 | 0.1% | −767−5.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 28,805 | $19.5 萬 | 0.1% | −820−2.8% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 13,837 | $13.4 萬 | 0.1% | −4,233−23.4% | 減碼 | – |
| MDXGMimedx Group, Inc. | COM | 10,758 | $8.28 萬 | <0.1% | −3,023−21.9% | 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。
| 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 |