Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 236
- 較 2024 年第 2 季 −8
- 總值
- $1.85 億
- 較 2024 年第 2 季 +$1,045 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,466 | $966.2 萬 | 5.2% | +3,683+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,016 | $437.4 萬 | 2.4% | +1,766+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,289 | $386.2 萬 | 2.1% | −3,110−23.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,893 | $334.1 萬 | 1.8% | −10,763−23.6% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 123,961 | $319.8 萬 | 1.7% | +123,961 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,643 | $315.9 萬 | 1.7% | −5,285−24.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $312.5 萬 | 1.7% | +1,190+19.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,824 | $279.0 萬 | 1.5% | −40−0.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,895 | $259.2 萬 | 1.4% | +291+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,876 | $258.6 萬 | 1.4% | +426+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,936 | $256.7 萬 | 1.4% | −10,646−25.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,385 | $238.1 萬 | 1.3% | +17,940+76.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,781 | $235.6 萬 | 1.3% | +783+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,682 | $230.3 萬 | 1.2% | −5,861−33.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,320 | $230.1 萬 | 1.2% | −1,411−16.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 67,704 | $218.5 萬 | 1.2% | +10,206+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,820 | $214.5 萬 | 1.2% | +5,514+14.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 38,318 | $205.8 萬 | 1.1% | −10,217−21.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,034 | $194.5 萬 | 1.1% | +25,093+93.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,407 | $181.8 萬 | 1.0% | +274+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,141 | $179.8 萬 | 1.0% | +60+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,527 | $177.9 萬 | 1.0% | −2,537−31.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,922 | $164.6 萬 | 0.9% | −1,862−15.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,467 | $162.6 萬 | 0.9% | −6,005−25.6% | 減碼 | – |
| DOVDOVER Corp | COM | 7,791 | $149.4 萬 | 0.8% | +3,713+91.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,594 | $136.9 萬 | 0.7% | +2,594 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 3,857 | $126.8 萬 | 0.7% | +1,675+76.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,391 | $126.4 萬 | 0.7% | +3,844+69.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,975 | $125.3 萬 | 0.7% | +10,757+130.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,469 | $124.9 萬 | 0.7% | +1,306+21.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 49,508 | $123.8 萬 | 0.7% | −14,668−22.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $122.2 萬 | 0.7% | +12,500 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 27,153 | $120.7 萬 | 0.7% | −6,924−20.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $119.4 萬 | 0.6% | −28,293−24.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30,825 | $117.9 萬 | 0.6% | −9,701−23.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,184 | $117.5 萬 | 0.6% | −18,557−20.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,696 | $117.0 萬 | 0.6% | +6,120+71.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,310 | $116.1 萬 | 0.6% | −377−22.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,863 | $116.0 萬 | 0.6% | −9,975−20.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 23,488 | $114.4 萬 | 0.6% | −6,006−20.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 21,255 | $114.1 萬 | 0.6% | −4,845−18.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 64,299 | $111.7 萬 | 0.6% | −16,554−20.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 15,883 | $111.6 萬 | 0.6% | +8,896+127.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,879 | $111.6 萬 | 0.6% | −13,908−15.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,679 | $111.3 萬 | 0.6% | +11,388+156.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,138 | $110.6 萬 | 0.6% | +2,100+103.0% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,859 | $109.7 萬 | 0.6% | −8,144−14.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,024 | $108.6 萬 | 0.6% | +2,465+158.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $107.3 萬 | 0.6% | −185−10.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 7,105 | $106.8 萬 | 0.6% | +4,956+230.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 926 | $106.6 萬 | 0.6% | +305+49.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,065 | $104.6 萬 | 0.6% | +866+72.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,841 | $103.7 萬 | 0.6% | +7,021+71.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,168 | $98.3 萬 | 0.5% | +2,568+71.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 1,961 | $97.0 萬 | 0.5% | +1,128+135.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,199 | $96.2 萬 | 0.5% | +2,741+79.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,665 | $95.7 萬 | 0.5% | +244+4.5% | 加碼 | 歷史 |
| ACMAecom | COM | 9,257 | $95.6 萬 | 0.5% | +3,991+75.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,182 | $93.5 萬 | 0.5% | +1,723+70.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,196 | $92.4 萬 | 0.5% | +2,307+79.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,291 | $90.8 萬 | 0.5% | +2,171+42.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 25,172 | $90.3 萬 | 0.5% | +11,820+88.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,180 | $89.4 萬 | 0.5% | +500+7.5% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 14,342 | $89.0 萬 | 0.5% | +5,047+54.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,645 | $88.3 萬 | 0.5% | +2,896+77.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,099 | $86.4 萬 | 0.5% | −101−2.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,692 | $85.7 萬 | 0.5% | +652+62.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,520 | $85.3 萬 | 0.5% | +1,709+44.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,022 | $81.9 萬 | 0.4% | −163−7.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,557 | $81.7 萬 | 0.4% | +1,633+55.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $77.5 萬 | 0.4% | −982−38.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,889 | $75.8 萬 | 0.4% | +41,889 | 新進 | – |
| CECelanese Corp | Stock | 5,551 | $75.5 萬 | 0.4% | +2,752+98.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,148 | $74.6 萬 | 0.4% | +8,722+83.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,659 | $73.1 萬 | 0.4% | +2,659 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,137 | $73.1 萬 | 0.4% | −133−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $72.5 萬 | 0.4% | +1,166+77.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,667 | $72.4 萬 | 0.4% | +2,425+74.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 876 | $71.5 萬 | 0.4% | +17+2.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,054 | $71.5 萬 | 0.4% | +3,716+69.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,761 | $71.4 萬 | 0.4% | +3,897+80.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,575 | $71.3 萬 | 0.4% | +7,029+126.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,355 | $70.8 萬 | 0.4% | +5,600+82.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,298 | $69.7 萬 | 0.4% | +767+21.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,571 | $66.5 萬 | 0.4% | +6,809+87.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,329 | $65.3 萬 | 0.4% | −24,430−45.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,310 | $64.8 萬 | 0.4% | +2,140+98.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,372 | $63.7 萬 | 0.3% | +1,922+78.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,835 | $62.4 萬 | 0.3% | +1,057+59.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,264 | $62.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,420 | $62.2 萬 | 0.3% | +5,284+102.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,543 | $61.1 萬 | 0.3% | +3,543 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,152 | $57.8 萬 | 0.3% | +7,152 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,234 | $57.4 萬 | 0.3% | −123−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,488 | $56.0 萬 | 0.3% | +187+4.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,405 | $55.9 萬 | 0.3% | +3,405 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,688 | $55.6 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,633 | $55.4 萬 | 0.3% | +425+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,235 | $55.0 萬 | 0.3% | −837−20.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,413 | $54.2 萬 | 0.3% | +1,413 | 新進 | 歷史 |
2024 年第 2 季之後清倉（60 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,162 | $303.8 萬 | 1.7% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,467 | $258.6 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 16,533 | $184.7 萬 | 1.1% | – |
| SCHWSchwab Charles Corp | Stock | 8,049 | $59.3 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 8,314 | $57.5 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,462 | $53.0 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,370 | $52.9 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 1,241 | $52.2 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,489 | $51.9 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 2,330 | $48.4 萬 | 0.3% | 歷史 |
| LAZLazard, Inc. | COM | 12,310 | $47.0 萬 | 0.3% | 歷史 |
| ASHAshland Inc. | COM | 4,971 | $47.0 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 2,816 | $45.0 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,149 | $41.7 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 12,914 | $41.6 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,672 | $41.1 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,570 | $41.0 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,274 | $40.6 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,697 | $40.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 8,584 | $40.5 萬 | 0.2% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,337 | $40.0 萬 | 0.2% | – |
| CCChemours Co | Stock | 17,620 | $39.8 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,725 | $39.0 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 2,544 | $38.1 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 2,693 | $38.0 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,421 | $35.5 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,503 | $34.6 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,825 | $34.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,659 | $32.9 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,000 | $32.0 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,220 | $31.4 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $30.0 萬 | 0.2% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,430 | $28.3 萬 | 0.2% | 歷史 |
| UEUrban Edge Properties | COM | 14,012 | $25.9 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $25.6 萬 | 0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 11,374 | $25.5 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,577 | $24.8 萬 | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,347 | $24.6 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 15,390 | $24.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,121 | $24.5 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 16,701 | $24.2 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,218 | $23.9 萬 | 0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,697 | $23.9 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,567 | $23.4 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 867 | $23.3 萬 | 0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 14,402 | $23.0 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 21,504 | $22.5 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,613 | $22.5 萬 | 0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 15,335 | $22.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 941 | $21.8 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,780 | $21.5 萬 | 0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 24,811 | $21.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,436 | $20.9 萬 | 0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,588 | $20.8 萬 | 0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 14,961 | $20.6 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,059 | $20.6 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,567 | $20.3 萬 | 0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 22,023 | $19.8 萬 | 0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 20,080 | $19.3 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,659 | $8.08 萬 | <0.1% | 歷史 |