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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 818 | $36.4 萬 | 0.2% | +141+20.8% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 9,452 | $36.6 萬 | 0.2% | +9,452 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,430 | $37.4 萬 | 0.2% | −2,427−30.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,548 | $37.4 萬 | 0.2% | −27−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 233 | $37.4 萬 | 0.2% | +19+8.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 26,831 | $37.7 萬 | 0.2% | +26,831 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,799 | $37.8 萬 | 0.2% | −517−15.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,693 | $38.0 萬 | 0.2% | +2,693 | 新進 | 歷史 |
| SCIService Corp International | COM | 5,338 | $38.0 萬 | 0.2% | −696−11.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,426 | $38.0 萬 | 0.2% | −3,485−25.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,544 | $38.1 萬 | 0.2% | +2,544 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,359 | $38.3 萬 | 0.2% | +5,359 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,800 | $38.3 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,756 | $39.0 萬 | 0.2% | −1,265−18.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,725 | $39.0 萬 | 0.2% | +1,725 | 新進 | 歷史 |
| CCChemours Co | Stock | 17,620 | $39.8 萬 | 0.2% | +17,620 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,337 | $40.0 萬 | 0.2% | +8,337 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $40.0 萬 | 0.2% | +2,304 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 8,584 | $40.5 萬 | 0.2% | +8,584 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,697 | $40.5 萬 | 0.2% | +1,697 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,274 | $40.6 萬 | 0.2% | +4,274 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,570 | $41.0 萬 | 0.2% | +7,570 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,322 | $41.1 萬 | 0.2% | +337+17.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,672 | $41.1 萬 | 0.2% | +8,672 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,853 | $41.4 萬 | 0.2% | +520+39.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,227 | $41.4 萬 | 0.2% | +7,227 | 新進 | 歷史 |
| GGenpact LTD | SHS | 12,914 | $41.6 萬 | 0.2% | +12,914 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,562 | $41.6 萬 | 0.2% | +354+29.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,291 | $41.7 萬 | 0.2% | +962+15.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,149 | $41.7 萬 | 0.2% | +4,149 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 18,609 | $41.9 萬 | 0.2% | +18,609 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,794 | $42.3 萬 | 0.2% | +2,337+27.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,546 | $43.6 萬 | 0.3% | +5,546 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,269 | $43.7 萬 | 0.3% | +2,537+37.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,811 | $43.9 萬 | 0.3% | −563−12.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,218 | $44.3 萬 | 0.3% | +182+2.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,886 | $44.7 萬 | 0.3% | +5,886 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,179 | $44.7 萬 | 0.3% | −56−0.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,230 | $44.7 萬 | 0.3% | +2,230 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,816 | $45.0 萬 | 0.3% | +437+18.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,889 | $45.1 萬 | 0.3% | −148−4.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,749 | $45.3 萬 | 0.3% | −722−16.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,462 | $45.5 萬 | 0.3% | +2,710+72.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,120 | $45.6 萬 | 0.3% | −377−6.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,295 | $45.9 萬 | 0.3% | −1,948−17.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,962 | $46.3 萬 | 0.3% | +899+43.6% | 加碼 | 歷史 |
| ACMAecom | COM | 5,266 | $46.4 萬 | 0.3% | −707−11.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,040 | $46.7 萬 | 0.3% | +32+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 711 | $46.7 萬 | 0.3% | +89+14.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,352 | $46.8 萬 | 0.3% | −351−2.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 4,971 | $47.0 萬 | 0.3% | +4,971 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 12,310 | $47.0 萬 | 0.3% | +12,310 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,458 | $47.3 萬 | 0.3% | +356+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,301 | $47.4 萬 | 0.3% | −15−0.3% | 減碼 | – |
| KBRKBR, Inc. | COM | 7,477 | $48.0 萬 | 0.3% | +1,381+22.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,330 | $48.4 萬 | 0.3% | +175+8.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,436 | $48.5 萬 | 0.3% | −2,044−45.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 833 | $48.7 萬 | 0.3% | −33−3.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,820 | $48.9 萬 | 0.3% | −1,888−16.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,822 | $49.1 萬 | 0.3% | +1,822 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,208 | $49.4 萬 | 0.3% | +3,608+100.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,924 | $49.9 萬 | 0.3% | −2,491−46.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,459 | $50.0 萬 | 0.3% | +229+10.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,277 | $50.5 萬 | 0.3% | +4,277 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,038 | $51.0 萬 | 0.3% | +2,038 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,531 | $51.6 萬 | 0.3% | −177−4.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,489 | $51.9 萬 | 0.3% | +2,489 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,241 | $52.2 萬 | 0.3% | +1,241 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $52.9 萬 | 0.3% | +1,370 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,462 | $53.0 萬 | 0.3% | +5,462 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,120 | $53.1 萬 | 0.3% | +217+5.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 6,987 | $53.5 萬 | 0.3% | −1,940−21.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,272 | $56.1 萬 | 0.3% | +225+21.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,377 | $56.7 萬 | 0.3% | +262+23.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 8,314 | $57.5 萬 | 0.3% | +2,845+52.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,696 | $57.6 萬 | 0.3% | +1,250+86.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 600 | $58.1 萬 | 0.3% | −479−44.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 715 | $59.0 萬 | 0.3% | +112+18.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,182 | $59.1 萬 | 0.3% | −367−14.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,049 | $59.3 萬 | 0.3% | +8,049 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,518 | $59.4 萬 | 0.3% | +349+16.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,483 | $59.6 萬 | 0.3% | +731+41.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,660 | $60.4 萬 | 0.3% | −298−7.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,576 | $60.6 萬 | 0.3% | −1,768−17.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,617 | $62.7 萬 | 0.4% | +3,617 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,357 | $63.6 萬 | 0.4% | +96+7.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,145 | $63.6 萬 | 0.4% | −235−17.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 621 | $65.6 萬 | 0.4% | −47−7.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,786 | $66.1 萬 | 0.4% | −148−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,072 | $67.2 萬 | 0.4% | +1,229+43.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,680 | $67.5 萬 | 0.4% | +2,219+49.7% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 5,547 | $68.2 萬 | 0.4% | −580−9.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,199 | $71.3 萬 | 0.4% | −744−38.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,328 | $72.0 萬 | 0.4% | +878+195.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,270 | $72.8 萬 | 0.4% | +979+22.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,078 | $73.6 萬 | 0.4% | −880−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,185 | $75.2 萬 | 0.4% | +1,464+203.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,891 | $75.9 萬 | 0.4% | +5,255+19.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,031 | $82.0 萬 | 0.5% | +5,031 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,421 | $82.3 萬 | 0.5% | +5,421 | 新進 | 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。
| 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 COM | 74,895 | $174.3 萬 | 1.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,822 | $71.2 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,977 | $61.5 萬 | 0.3% | 歷史 |
| EHEHang Holdings Ltd | ADS | 28,594 | $58.8 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,556 | $53.9 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 354 | $53.5 萬 | 0.3% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,214 | $52.5 萬 | 0.3% | – |
| FISVFiserv Inc | Stock | 3,193 | $51.0 萬 | 0.3% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,596 | $50.0 萬 | 0.3% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,207 | $49.8 萬 | 0.3% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,613 | $49.4 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $49.3 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,702 | $47.4 萬 | 0.3% | 歷史 |
| PEGAPegasystems Inc | COM | 7,332 | $47.4 萬 | 0.3% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,205 | $45.4 萬 | 0.3% | 歷史 |
| XPXP Inc. | CL A | 17,470 | $44.8 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 3,369 | $44.8 萬 | 0.3% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,770 | $44.5 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,205 | $44.4 萬 | 0.3% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,355 | $43.5 萬 | 0.2% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,478 | $43.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,487 | $43.1 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 14,830 | $43.0 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,745 | $42.4 萬 | 0.2% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 23,597 | $42.3 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,656 | $41.4 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,803 | $41.1 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,606 | $40.5 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,612 | $40.3 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,351 | $38.4 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 11,009 | $37.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,738 | $37.7 萬 | 0.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 33,050 | $37.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,523 | $37.0 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,876 | $36.9 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 9,352 | $36.9 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,187 | $36.8 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 3,235 | $36.5 萬 | 0.2% | 歷史 |
| CSANCosan S.A. | ADS | 27,841 | $36.1 萬 | 0.2% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 24,457 | $36.0 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,124 | $35.9 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,584 | $35.1 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 836 | $34.9 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,765 | $34.9 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,180 | $34.1 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 4,674 | $34.1 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 9,127 | $34.0 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,467 | $34.0 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,685 | $33.9 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 9,108 | $33.5 萬 | 0.2% | 歷史 |
| TDCTeradata Corp | Stock | 7,864 | $30.4 萬 | 0.2% | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,189 | $28.9 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 4,367 | $24.8 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 887 | $24.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,942 | $24.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,023 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,525 | $23.2 萬 | 0.1% | – |
| UNITUniti Group Inc. | COM | 38,996 | $23.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,634 | $23.0 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 5,976 | $22.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 787 | $22.2 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,822 | $22.2 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,176 | $21.7 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,765 | $21.6 萬 | 0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,805 | $20.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,161 | $20.3 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,053 | $19.9 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 28,805 | $19.5 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 13,837 | $13.4 萬 | 0.1% | – |