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Livermore
Livermore
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Custom Index Systems, LLC

SEC CIK
0002003672
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
244
較 2024 年第 1 季 0
總值
$1.74 億
較 2024 年第 1 季 −$165.6 萬 (−0.9%)
申報日
2024/8/6
SEC
Custom Index Systems, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock37,783$795.8 萬4.6%−6,908−15.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,399$488.4 萬2.8%−4,406−24.7%減碼–
NVDANVIDIA CorpStock34,250$423.1 萬2.4%+950+2.9%加碼依 10 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF45,656$422.5 萬2.4%+16,956+59.1%加碼–
iShares Russell 1000 Value ETF464287598ETF21,928$382.6 萬2.2%−3,172−12.6%減碼–
iShares S&P 500 Value ETF464287408ETF17,543$319.3 萬1.8%−6,226−26.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF42,582$315.4 萬1.8%+4,248+11.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF25,162$303.8 萬1.7%−395−1.5%減碼–
MSFTMicrosoft CorpStock6,072$271.4 萬1.6%+81+1.4%加碼歷史
AMZNAmazon Com IncStock13,450$259.9 萬1.5%+2,321+20.9%加碼歷史
iShares Tr464287622RUS 1000 ETF8,731$259.8 萬1.5%−1,642−15.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF9,864$259.0 萬1.5%+30.0%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF77,467$258.6 萬1.5%−1,115−1.4%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD58,604$253.8 萬1.5%−898−1.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND8,064$253.4 萬1.5%−109−1.3%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP48,535$249.7 萬1.4%+487+1.0%加碼–
iShares Tr46435G409MSCI INTL VLU FT78,998$216.8 萬1.2%−320.0%減碼–
GOOGLAlphabet Inc.Stock11,784$214.6 萬1.2%+364+3.2%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO23,472$201.5 萬1.2%+30.0%加碼–
VanEck Semiconductor ETF92189F676ETF7,133$186.0 萬1.1%−3,200−31.0%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL16,533$184.7 萬1.1%−148−0.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF39,306$172.0 萬1.0%−9,278−19.1%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF57,498$170.0 萬1.0%+15,962+38.4%加碼–
GELGenesis Energy LPUNIT LTD PARTN117,571$168.2 萬1.0%+1,041+0.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT40,526$161.0 萬0.9%−3,322−7.6%減碼歷史
ARLPAlliance Resource Partners LPStock64,176$157.0 萬0.9%−1,291−2.0%減碼歷史
METAMeta Platforms, Inc.Stock3,081$155.4 萬0.9%−254−7.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN91,741$148.8 萬0.9%−11,310−11.0%減碼歷史
SUNSunoco LPCOM UT REP LP26,100$147.6 萬0.8%+1,593+6.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD34,077$145.1 萬0.8%−4,708−12.1%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT29,494$144.8 萬0.8%+2,606+9.7%加碼歷史
EPDEnterprise Products Partners L.P.Stock49,838$144.4 萬0.8%−3,814−7.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN80,853$144.4 萬0.8%−12,394−13.3%減碼歷史
COSTCostco Wholesale CorpStock1,687$143.4 萬0.8%+320+23.4%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT87,787$137.6 萬0.8%+327+0.4%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR56,003$132.9 萬0.8%+56,003新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT53,759$124.9 萬0.7%+14,958+38.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF23,445$124.4 萬0.7%−5,482−19.0%減碼–
Invesco QQQ Trust Series I46090E103ETF2,569$123.1 萬0.7%−99−3.7%減碼–
NFLXNetflix IncStock1,698$114.6 萬0.7%+233+15.9%加碼歷史
GOOGAlphabet Inc.Stock6,163$113.0 萬0.6%+606+10.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF26,941$94.4 萬0.5%+8,968+49.9%加碼–
LRCXLam Research CorpCOM859$91.5 萬0.5%+80+10.3%加碼歷史
JPMJPMorgan Chase & CoStock4,200$84.9 萬0.5%+762+22.2%加碼歷史
SPGSimon Property Group Inc.REIT5,421$82.3 萬0.5%+5,421新進歷史
GRMNGarmin LtdSHS5,031$82.0 萬0.5%+5,031新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD31,891$75.9 萬0.4%+5,255+19.7%加碼歷史
HDHome Depot, Inc.Stock2,185$75.2 萬0.4%+1,464+203.1%加碼歷史
DOVDOVER CorpCOM4,078$73.6 萬0.4%−880−17.7%減碼歷史
KMBKimberly Clark CorpStock5,270$72.8 萬0.4%+979+22.8%加碼歷史
ELVElevance Health, Inc.Stock1,328$72.0 萬0.4%+878+195.1%加碼歷史
SNPSSynopsys IncCOM1,199$71.3 萬0.4%−744−38.3%減碼歷史
AFGAmerican Financial Group IncCOM5,547$68.2 萬0.4%−580−9.5%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,680$67.5 萬0.4%+2,219+49.7%加碼–
PEPPepsiCo IncStock4,072$67.2 萬0.4%+1,229+43.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,786$66.1 萬0.4%−148−1.1%減碼–
ORLYO Reilly Automotive IncStock621$65.6 萬0.4%−47−7.0%減碼歷史
ADBEAdobe Inc.Stock1,145$63.6 萬0.4%−235−17.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,357$63.6 萬0.4%+96+7.6%加碼歷史
ZTSZoetis Inc.Stock3,617$62.7 萬0.4%+3,617新進歷史
AXSAxis Capital Holdings LtdSHS8,576$60.6 萬0.3%−1,768−17.1%減碼歷史
PGProcter & Gamble CoStock3,660$60.4 萬0.3%−298−7.5%減碼歷史
BURLBurlington Stores, Inc.COM2,483$59.6 萬0.3%+731+41.7%加碼歷史
AMATApplied Materials IncStock2,518$59.4 萬0.3%+349+16.1%加碼歷史
SCHWSchwab Charles CorpStock8,049$59.3 萬0.3%+8,049新進歷史
CWCurtiss Wright CorpStock2,182$59.1 萬0.3%−367−14.4%減碼歷史
KLACKLA CorpCOM NEW715$59.0 萬0.3%+112+18.6%加碼歷史
DECKDeckers Outdoor CorpCOM600$58.1 萬0.3%−479−44.4%減碼歷史
HONHoneywell International IncCOM2,696$57.6 萬0.3%+1,250+86.4%加碼歷史
SKXSkechers USA IncCL A8,314$57.5 萬0.3%+2,845+52.0%加碼歷史
MEDPMedpace Holdings, Inc.COM1,377$56.7 萬0.3%+262+23.5%加碼歷史
MAMastercard IncStock1,272$56.1 萬0.3%+225+21.5%加碼歷史
NVTnVent Electric plcSHS6,987$53.5 萬0.3%−1,940−21.7%減碼歷史
TRGPTarga Resources Corp.COM4,120$53.1 萬0.3%+217+5.6%加碼歷史
CLColgate Palmolive CoStock5,462$53.0 萬0.3%+5,462新進歷史
MSIMotorola Solutions, Inc.Stock1,370$52.9 萬0.3%+1,370新進歷史
MCOMoodys CorpStock1,241$52.2 萬0.3%+1,241新進歷史
EVREvercore Inc.CLASS A2,489$51.9 萬0.3%+2,489新進歷史
JNJJohnson & JohnsonStock3,531$51.6 萬0.3%−177−4.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,038$51.0 萬0.3%+2,038新進–
APOApollo Global Management, Inc.COM4,277$50.5 萬0.3%+4,277新進歷史
LHLabcorp Holdings Inc.Stock2,459$50.0 萬0.3%+229+10.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,924$49.9 萬0.3%−2,491−46.0%減碼–
ONOn Semiconductor CorpStock7,208$49.4 萬0.3%+3,608+100.2%加碼歷史
VRSKVerisk Analytics, Inc.COM1,822$49.1 萬0.3%+1,822新進歷史
JEFJefferies Financial Group Inc.COM9,820$48.9 萬0.3%−1,888−16.1%減碼歷史
MCKMcKesson CorpStock833$48.7 萬0.3%−33−3.8%減碼歷史
QCOMQualcomm IncStock2,436$48.5 萬0.3%−2,044−45.6%減碼歷史
PGRProgressive CorpStock2,330$48.4 萬0.3%+175+8.1%加碼歷史
KBRKBR, Inc.COM7,477$48.0 萬0.3%+1,381+22.7%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,301$47.4 萬0.3%−15−0.3%減碼–
DGXQuest Diagnostics IncCOM3,458$47.3 萬0.3%+356+11.5%加碼歷史
LAZLazard, Inc.COM12,310$47.0 萬0.3%+12,310新進歷史
ASHAshland Inc.COM4,971$47.0 萬0.3%+4,971新進歷史
HPQHP IncStock13,352$46.8 萬0.3%−351−2.6%減碼歷史
INTUIntuit Inc.Stock711$46.7 萬0.3%+89+14.3%加碼歷史
ITGartner IncCOM1,040$46.7 萬0.3%+32+3.2%加碼歷史
ACMAecomCOM5,266$46.4 萬0.3%−707−11.8%減碼歷史
CVXChevron CorpStock2,962$46.3 萬0.3%+899+43.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS9,295$45.9 萬0.3%−1,948−17.3%減碼歷史

2024 年第 1 季之後清倉（69 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Custom Index Systems, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
NSNuStar Energy L.P.UNIT COM74,895$174.3 萬1.0%歷史
LULUlululemon athletica inc.Stock1,822$71.2 萬0.4%歷史
CDNSCadence Design Systems IncStock1,977$61.5 萬0.3%歷史
EHEHang Holdings LtdADS28,594$58.8 萬0.3%歷史
ACNAccenture plcStock1,556$53.9 萬0.3%歷史
MELIMercadolibre IncCOM354$53.5 萬0.3%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,214$52.5 萬0.3%–
FISVFiserv IncStock3,193$51.0 萬0.3%歷史
KBKB Financial Group Inc.SPONSORED ADR9,596$50.0 萬0.3%歷史
MNDYmonday.com Ltd.SHS2,207$49.8 萬0.3%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES44,613$49.4 萬0.3%歷史
AMDAdvanced Micro Devices IncStock2,730$49.3 萬0.3%歷史
GEGeneral Electric CoStock2,702$47.4 萬0.3%歷史
PEGAPegasystems IncCOM7,332$47.4 萬0.3%歷史
AGOAssured Guaranty LtdCOM5,205$45.4 萬0.3%歷史
XPXP Inc.CL A17,470$44.8 萬0.3%歷史
MKSIMKS IncCOM3,369$44.8 萬0.3%歷史
GTXGarrett Motion Inc.Stock44,770$44.5 萬0.3%歷史
iShares Tr464287515EXPANDED TECH5,205$44.4 萬0.3%–
HWMHowmet Aerospace Inc.Stock6,355$43.5 萬0.2%歷史
AWIArmstrong World Industries IncCOM3,478$43.2 萬0.2%歷史
ANETArista Networks, Inc.COM1,487$43.1 萬0.2%歷史
ARAntero Resources CorpCOM14,830$43.0 萬0.2%歷史
LOGILogitech International S.A.SHS4,745$42.4 萬0.2%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS23,597$42.3 萬0.2%歷史
MANHManhattan Associates IncStock1,656$41.4 萬0.2%歷史
MRVLMarvell Technology, Inc.COM5,803$41.1 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR22,606$40.5 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM1,612$40.3 萬0.2%歷史
TMUST-Mobile US, Inc.Stock2,351$38.4 萬0.2%歷史
RRCRange Resources CorpCOM11,009$37.9 萬0.2%歷史
EXPEExpedia Group, Inc.Stock2,738$37.7 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS33,050$37.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock5,523$37.0 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A2,876$36.9 萬0.2%歷史
HALHalliburton CoStock9,352$36.9 萬0.2%歷史
CTRACoterra Energy Inc.Stock13,187$36.8 萬0.2%歷史
TERTeradyne, IncStock3,235$36.5 萬0.2%歷史
CSANCosan S.A.ADS27,841$36.1 萬0.2%歷史
DLOdLocal LtdCLASS A COM24,457$36.0 萬0.2%歷史
QRVOQorvo, Inc.Stock3,124$35.9 萬0.2%歷史
LILi Auto Inc.SPONSORED ADS11,584$35.1 萬0.2%歷史
GSGoldman Sachs Group IncStock836$34.9 萬0.2%歷史
ADIAnalog Devices IncStock1,765$34.9 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock2,180$34.1 萬0.2%歷史
HXLHexcel CorpCOM4,674$34.1 萬0.2%歷史
SEESealed Air CorpCOM9,127$34.0 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM3,467$34.0 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock2,685$33.9 萬0.2%歷史
STSensata Technologies Holding plcSHS9,108$33.5 萬0.2%歷史
TDCTeradata CorpStock7,864$30.4 萬0.2%歷史
IPGPIpg Photonics CorpCOM3,189$28.9 萬0.2%歷史
SGISomnigroup International Inc.COM4,367$24.8 萬0.1%歷史
VVisa Inc.Stock887$24.8 萬0.1%歷史
KOCoca Cola CoStock3,942$24.1 萬0.1%歷史
TRVTravelers Companies, Inc.Stock1,023$23.5 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS4,525$23.2 萬0.1%–
UNITUniti Group Inc.COM38,996$23.0 萬0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,634$23.0 萬0.1%–
BACBank of America CorpStock5,976$22.7 萬0.1%歷史
MCDMcDonalds CorpStock787$22.2 萬0.1%歷史
AIRCApartment Income REIT Corp.COM6,822$22.2 萬0.1%歷史
CEGConstellation Energy CorpStock1,176$21.7 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM13,765$21.6 萬0.1%歷史
AHRTAH Realty Trust, Inc.COM19,805$20.6 萬0.1%歷史
NKENIKE, Inc.Stock2,161$20.3 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM14,053$19.9 萬0.1%歷史
SVCService Properties TrustCOM SH BEN INT28,805$19.5 萬0.1%歷史
First Tr MLP & Energy Incom33739B104COM13,837$13.4 萬0.1%–