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 |
|---|---|---|---|---|---|---|---|
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,686 | $9.71 萬 | 0.1% | +11,686 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,713 | $15.3 萬 | 0.1% | +20,713 | 新進 | – |
| NTSTNETSTREIT Corp. | COM | 10,273 | $17.0 萬 | 0.1% | +10,273 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 16,447 | $18.2 萬 | 0.1% | +16,447 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,000 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 10,702 | $19.5 萬 | 0.1% | −3,852−26.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,028 | $20.1 萬 | 0.1% | −2,589−71.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 6,072 | $20.1 萬 | 0.1% | +6,072 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,603 | $20.2 萬 | 0.1% | +8,603 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,152 | $20.2 萬 | 0.1% | −2,188−41.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,843 | $20.4 萬 | 0.1% | +2,843 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,729 | $20.5 萬 | 0.1% | +1,729 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,285 | $20.9 萬 | 0.1% | −4,838−16.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,018 | $21.1 萬 | 0.1% | +4,018 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,387 | $21.2 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 922 | $21.2 萬 | 0.1% | +922 | 新進 | 歷史 |
| CDWCDW Corp | COM | 949 | $21.5 萬 | 0.1% | +949 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,452 | $21.9 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $21.9 萬 | 0.1% | +55+2.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,629 | $22.0 萬 | 0.1% | −56−3.3% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,931 | $22.7 萬 | 0.1% | −1,194−14.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,360 | $22.7 萬 | 0.1% | +4,360 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,944 | $22.8 萬 | 0.1% | +111+6.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,972 | $23.4 萬 | 0.1% | +2,972 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,840 | $23.6 萬 | 0.1% | +153+2.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 21,119 | $23.8 萬 | 0.1% | −769−3.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,106 | $24.1 萬 | 0.1% | +6,106 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,209 | $24.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,507 | $24.7 萬 | 0.1% | −2,370−30.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 739 | $25.3 萬 | 0.1% | −65−8.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,752 | $25.3 萬 | 0.1% | +6,752 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,723 | $25.6 萬 | 0.1% | +2,723 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,606 | $26.0 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 14,415 | $26.2 萬 | 0.1% | −421−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $26.2 萬 | 0.1% | +43+17.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 344 | $26.6 萬 | 0.1% | −371−51.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,042 | $27.1 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 29,667 | $27.6 萬 | 0.1% | −310−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $28.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,430 | $28.2 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,789 | $28.8 萬 | 0.2% | −4,390−43.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 594 | $29.4 萬 | 0.2% | +594 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,344 | $29.7 萬 | 0.2% | +547+2.9% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 16,534 | $29.9 萬 | 0.2% | −2,075−11.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $30.0 萬 | 0.2% | −43−13.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 362 | $30.2 萬 | 0.2% | +14+4.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 25,334 | $30.5 萬 | 0.2% | −1,497−5.6% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,282 | $30.6 萬 | 0.2% | +367+12.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,587 | $30.8 萬 | 0.2% | +68+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,016 | $30.9 萬 | 0.2% | +1,016 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 508 | $31.5 萬 | 0.2% | −203−28.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,727 | $31.5 萬 | 0.2% | +681+8.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 609 | $31.7 萬 | 0.2% | −719−54.1% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 9,336 | $31.9 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,646 | $32.9 萬 | 0.2% | +216+4.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,647 | $33.0 萬 | 0.2% | +2,647 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,574 | $33.4 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,371 | $33.5 萬 | 0.2% | −482−26.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 34,424 | $33.6 萬 | 0.2% | +3,389+10.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,246 | $33.9 萬 | 0.2% | +179+0.6% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,763 | $34.3 萬 | 0.2% | +218+2.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 6,774 | $34.6 萬 | 0.2% | −453−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,046 | $34.8 萬 | 0.2% | −390−16.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,268 | $34.9 萬 | 0.2% | +54+4.4% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,845 | $35.9 萬 | 0.2% | +847+4.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,867 | $36.2 萬 | 0.2% | −1,442−6.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,731 | $36.8 萬 | 0.2% | +6,731 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 715 | $37.0 萬 | 0.2% | −430−37.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,647 | $37.1 萬 | 0.2% | +1,647 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 28,389 | $38.0 萬 | 0.2% | +3,026+11.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,161 | $38.0 萬 | 0.2% | −2,870−57.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,417 | $38.1 萬 | 0.2% | +3,388+167.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,199 | $38.2 萬 | 0.2% | −105−4.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,983 | $38.2 萬 | 0.2% | −130−6.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 23,145 | $38.3 萬 | 0.2% | +2,341+11.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 784 | $38.5 萬 | 0.2% | −34−4.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,123 | $38.7 萬 | 0.2% | +433+62.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,903 | $38.7 萬 | 0.2% | +3,903 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,465 | $39.3 萬 | 0.2% | −357−19.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,471 | $39.6 萬 | 0.2% | −1,323−12.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,801 | $39.7 萬 | 0.2% | +2,801 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,112 | $39.9 萬 | 0.2% | −247−4.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,598 | $39.9 萬 | 0.2% | +1,272+95.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,529 | $40.2 萬 | 0.2% | +207+8.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,888 | $40.5 萬 | 0.2% | +2,888 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,262 | $40.5 萬 | 0.2% | +1,003+79.7% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 23,536 | $40.5 萬 | 0.2% | +3,468+17.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,675 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,545 | $40.8 萬 | 0.2% | +5,545 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,025 | $40.9 萬 | 0.2% | −493−19.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 873 | $41.0 萬 | 0.2% | +61+7.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,381 | $41.1 萬 | 0.2% | +51+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,602 | $41.1 萬 | 0.2% | +2,602 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,082 | $41.3 萬 | 0.2% | +3,082 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,767 | $41.3 萬 | 0.2% | −247−2.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,329 | $41.6 萬 | 0.2% | −233−14.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,368 | $41.8 萬 | 0.2% | +2,368 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,253 | $41.8 萬 | 0.2% | −124−9.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,417 | $41.8 萬 | 0.2% | +3,417 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,220 | $42.3 萬 | 0.2% | +3,220 | 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 |