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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,200 | $84.9 萬 | 0.5% | +762+22.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 859 | $91.5 萬 | 0.5% | +80+10.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,941 | $94.4 萬 | 0.5% | +8,968+49.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,163 | $113.0 萬 | 0.6% | +606+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,698 | $114.6 萬 | 0.7% | +233+15.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,569 | $123.1 萬 | 0.7% | −99−3.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,445 | $124.4 萬 | 0.7% | −5,482−19.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,759 | $124.9 萬 | 0.7% | +14,958+38.6% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 56,003 | $132.9 萬 | 0.8% | +56,003 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 87,787 | $137.6 萬 | 0.8% | +327+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,687 | $143.4 萬 | 0.8% | +320+23.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 80,853 | $144.4 萬 | 0.8% | −12,394−13.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,838 | $144.4 萬 | 0.8% | −3,814−7.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 29,494 | $144.8 萬 | 0.8% | +2,606+9.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 34,077 | $145.1 萬 | 0.8% | −4,708−12.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,100 | $147.6 萬 | 0.8% | +1,593+6.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 91,741 | $148.8 萬 | 0.9% | −11,310−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,081 | $155.4 萬 | 0.9% | −254−7.6% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 64,176 | $157.0 萬 | 0.9% | −1,291−2.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 40,526 | $161.0 萬 | 0.9% | −3,322−7.6% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 117,571 | $168.2 萬 | 1.0% | +1,041+0.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 57,498 | $170.0 萬 | 1.0% | +15,962+38.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,306 | $172.0 萬 | 1.0% | −9,278−19.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,533 | $184.7 萬 | 1.1% | −148−0.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,133 | $186.0 萬 | 1.1% | −3,200−31.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,472 | $201.5 萬 | 1.2% | +30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,784 | $214.6 萬 | 1.2% | +364+3.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,998 | $216.8 萬 | 1.2% | −320.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 48,535 | $249.7 萬 | 1.4% | +487+1.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,064 | $253.4 萬 | 1.5% | −109−1.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,604 | $253.8 萬 | 1.5% | −898−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,467 | $258.6 萬 | 1.5% | −1,115−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,864 | $259.0 萬 | 1.5% | +30.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,731 | $259.8 萬 | 1.5% | −1,642−15.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,450 | $259.9 萬 | 1.5% | +2,321+20.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,072 | $271.4 萬 | 1.6% | +81+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,162 | $303.8 萬 | 1.7% | −395−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,582 | $315.4 萬 | 1.8% | +4,248+11.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,543 | $319.3 萬 | 1.8% | −6,226−26.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,928 | $382.6 萬 | 2.2% | −3,172−12.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,656 | $422.5 萬 | 2.4% | +16,956+59.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,250 | $423.1 萬 | 2.4% | +950+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,399 | $488.4 萬 | 2.8% | −4,406−24.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,783 | $795.8 萬 | 4.6% | −6,908−15.5% | 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。
| 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% | – |