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 |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 11,374 | $25.5 萬 | 0.1% | +1,104+10.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 16,452 | $25.3 萬 | 0.1% | −508−3.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,577 | $24.8 萬 | 0.1% | +810+10.4% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 15,390 | $24.5 萬 | 0.1% | +15,390 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,121 | $24.5 萬 | 0.1% | −713−14.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,416 | $24.3 萬 | 0.1% | +42+3.1% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 16,701 | $24.2 萬 | 0.1% | +16,701 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,218 | $23.9 萬 | 0.1% | −119−1.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,697 | $23.9 萬 | 0.1% | +463+4.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,567 | $23.4 萬 | 0.1% | +648+13.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 867 | $23.3 萬 | 0.1% | +867 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,482 | $23.2 萬 | 0.1% | −568−27.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,402 | $23.0 萬 | 0.1% | +14,402 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 253 | $22.9 萬 | 0.1% | −600−70.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 21,504 | $22.5 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,613 | $22.5 萬 | 0.1% | +1,613 | 新進 | 歷史 |
| MACMacerich Co | COM | 14,554 | $22.5 萬 | 0.1% | −105−0.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,685 | $22.4 萬 | 0.1% | −2,475−59.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,687 | $22.4 萬 | 0.1% | −1,341−16.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,125 | $22.2 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,335 | $22.0 萬 | 0.1% | −1,390−8.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 941 | $21.8 萬 | 0.1% | +941 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,029 | $21.7 萬 | 0.1% | −791−28.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,214 | $21.6 萬 | 0.1% | +2,214 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,757 | $21.5 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,780 | $21.5 萬 | 0.1% | −181−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,833 | $21.1 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 24,811 | $21.0 萬 | 0.1% | +223+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,436 | $20.9 萬 | 0.1% | −128−8.2% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,434 | $20.8 萬 | 0.1% | +1,434 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,588 | $20.8 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,326 | $20.6 萬 | 0.1% | −354−21.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 14,961 | $20.6 萬 | 0.1% | +496+3.4% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,059 | $20.6 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.5 萬 | 0.1% | −264−39.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 690 | $20.5 萬 | 0.1% | +33+5.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,567 | $20.3 萬 | 0.1% | −1,224−8.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,259 | $20.1 萬 | 0.1% | −222−15.0% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,366 | $19.6 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 20,080 | $19.3 萬 | 0.1% | +438+2.2% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,659 | $8.08 萬 | <0.1% | +901+8.4% | 加碼 | 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 |
| CSANYCosan 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% | – |