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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,150 | $42.4 萬 | 0.2% | +33+3.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,262 | $42.7 萬 | 0.2% | +7,262 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,696 | $42.8 萬 | 0.2% | +2,696 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,916 | $42.9 萬 | 0.2% | −46−1.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,522 | $43.3 萬 | 0.2% | −278−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,367 | $43.3 萬 | 0.2% | −389−6.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,939 | $43.4 萬 | 0.2% | +7,939 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,108 | $43.5 萬 | 0.2% | +2,108 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,754 | $44.6 萬 | 0.2% | +206+13.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,052 | $44.6 萬 | 0.2% | +4,052 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,315 | $44.8 萬 | 0.2% | +1,833+123.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,811 | $45.3 萬 | 0.2% | −207−1.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,081 | $45.5 萬 | 0.2% | −180−3.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,721 | $45.8 萬 | 0.2% | +3,721 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,780 | $46.1 萬 | 0.2% | −4,006−29.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,663 | $46.1 萬 | 0.2% | −997−27.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,019 | $46.2 萬 | 0.3% | +1,750+18.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 25,220 | $46.9 萬 | 0.3% | +8,768+53.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,053 | $47.1 萬 | 0.3% | −13,838−43.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 7,343 | $47.8 萬 | 0.3% | −134−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,914 | $48.5 萬 | 0.3% | +516+21.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,860 | $48.7 萬 | 0.3% | +2,860 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 6,799 | $49.0 萬 | 0.3% | +337+5.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,029 | $49.0 萬 | 0.3% | +2,029 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,744 | $49.2 萬 | 0.3% | +1,937+107.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,449 | $49.5 萬 | 0.3% | +1,025+42.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,888 | $49.7 萬 | 0.3% | −595−24.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,413 | $50.5 萬 | 0.3% | −707−17.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 884 | $51.7 萬 | 0.3% | +481+119.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,018 | $51.7 萬 | 0.3% | −212−9.5% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,431 | $52.0 萬 | 0.3% | −214−1.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,437 | $52.2 萬 | 0.3% | −449−7.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,692 | $52.3 萬 | 0.3% | +4,160+75.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 586 | $52.4 萬 | 0.3% | +586 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,109 | $52.9 萬 | 0.3% | +1,109 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,330 | $54.1 萬 | 0.3% | +53+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,413 | $54.2 萬 | 0.3% | +1,413 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,235 | $55.0 萬 | 0.3% | −837−20.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,633 | $55.4 萬 | 0.3% | +425+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,688 | $55.6 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,405 | $55.9 萬 | 0.3% | +3,405 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,488 | $56.0 萬 | 0.3% | +187+4.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,234 | $57.4 萬 | 0.3% | −123−9.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,152 | $57.8 萬 | 0.3% | +7,152 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,543 | $61.1 萬 | 0.3% | +3,543 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,420 | $62.2 萬 | 0.3% | +5,284+102.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,264 | $62.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,835 | $62.4 萬 | 0.3% | +1,057+59.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,372 | $63.7 萬 | 0.3% | +1,922+78.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,310 | $64.8 萬 | 0.4% | +2,140+98.6% | 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 |
| WMBWilliams Companies, Inc. | COM | 14,571 | $66.5 萬 | 0.4% | +6,809+87.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,298 | $69.7 萬 | 0.4% | +767+21.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,355 | $70.8 萬 | 0.4% | +5,600+82.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,575 | $71.3 萬 | 0.4% | +7,029+126.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,761 | $71.4 萬 | 0.4% | +3,897+80.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,054 | $71.5 萬 | 0.4% | +3,716+69.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 876 | $71.5 萬 | 0.4% | +17+2.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,667 | $72.4 萬 | 0.4% | +2,425+74.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $72.5 萬 | 0.4% | +1,166+77.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,137 | $73.1 萬 | 0.4% | −133−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,659 | $73.1 萬 | 0.4% | +2,659 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,148 | $74.6 萬 | 0.4% | +8,722+83.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,551 | $75.5 萬 | 0.4% | +2,752+98.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,889 | $75.8 萬 | 0.4% | +41,889 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $77.5 萬 | 0.4% | −982−38.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,557 | $81.7 萬 | 0.4% | +1,633+55.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,022 | $81.9 萬 | 0.4% | −163−7.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,520 | $85.3 萬 | 0.5% | +1,709+44.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,692 | $85.7 萬 | 0.5% | +652+62.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,099 | $86.4 萬 | 0.5% | −101−2.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,645 | $88.3 萬 | 0.5% | +2,896+77.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,342 | $89.0 萬 | 0.5% | +5,047+54.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,180 | $89.4 萬 | 0.5% | +500+7.5% | 加碼 | – |
| HPQHP Inc | Stock | 25,172 | $90.3 萬 | 0.5% | +11,820+88.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,291 | $90.8 萬 | 0.5% | +2,171+42.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,196 | $92.4 萬 | 0.5% | +2,307+79.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,182 | $93.5 萬 | 0.5% | +1,723+70.1% | 加碼 | 歷史 |
| ACMAecom | COM | 9,257 | $95.6 萬 | 0.5% | +3,991+75.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,665 | $95.7 萬 | 0.5% | +244+4.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,199 | $96.2 萬 | 0.5% | +2,741+79.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,961 | $97.0 萬 | 0.5% | +1,128+135.4% | 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 |
| JEFJefferies Financial Group Inc. | COM | 16,841 | $103.7 萬 | 0.6% | +7,021+71.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,065 | $104.6 萬 | 0.6% | +866+72.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 926 | $106.6 萬 | 0.6% | +305+49.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 7,105 | $106.8 萬 | 0.6% | +4,956+230.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $107.3 萬 | 0.6% | −185−10.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,024 | $108.6 萬 | 0.6% | +2,465+158.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,859 | $109.7 萬 | 0.6% | −8,144−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,138 | $110.6 萬 | 0.6% | +2,100+103.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 18,679 | $111.3 萬 | 0.6% | +11,388+156.2% | 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 |
| NVTnVent Electric plc | SHS | 15,883 | $111.6 萬 | 0.6% | +8,896+127.3% | 加碼 | 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 |
| SUNSunoco LP | COM UT REP LP | 21,255 | $114.1 萬 | 0.6% | −4,845−18.6% | 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 |
| EPDEnterprise Products Partners L.P. | Stock | 39,863 | $116.0 萬 | 0.6% | −9,975−20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,310 | $116.1 萬 | 0.6% | −377−22.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,696 | $117.0 萬 | 0.6% | +6,120+71.4% | 加碼 | 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 |