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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 73,184 | $117.5 萬 | 0.6% | −18,557−20.2% | 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 |
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $119.4 萬 | 0.6% | −28,293−24.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,153 | $120.7 萬 | 0.7% | −6,924−20.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $122.2 萬 | 0.7% | +12,500 | 新進 | – |
| ARLPAlliance Resource Partners LP | Stock | 49,508 | $123.8 萬 | 0.7% | −14,668−22.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,469 | $124.9 萬 | 0.7% | +1,306+21.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,975 | $125.3 萬 | 0.7% | +10,757+130.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,391 | $126.4 萬 | 0.7% | +3,844+69.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,857 | $126.8 萬 | 0.7% | +1,675+76.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,594 | $136.9 萬 | 0.7% | +2,594 | 新進 | – |
| DOVDOVER Corp | COM | 7,791 | $149.4 萬 | 0.8% | +3,713+91.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,467 | $162.6 萬 | 0.9% | −6,005−25.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,922 | $164.6 萬 | 0.9% | −1,862−15.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,527 | $177.9 萬 | 1.0% | −2,537−31.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,141 | $179.8 萬 | 1.0% | +60+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,407 | $181.8 萬 | 1.0% | +274+3.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,034 | $194.5 萬 | 1.1% | +25,093+93.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 38,318 | $205.8 萬 | 1.1% | −10,217−21.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,820 | $214.5 萬 | 1.2% | +5,514+14.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 67,704 | $218.5 萬 | 1.2% | +10,206+17.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,320 | $230.1 萬 | 1.2% | −1,411−16.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,682 | $230.3 萬 | 1.2% | −5,861−33.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,781 | $235.6 萬 | 1.3% | +783+1.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,385 | $238.1 萬 | 1.3% | +17,940+76.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,936 | $256.7 萬 | 1.4% | −10,646−25.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,876 | $258.6 萬 | 1.4% | +426+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,895 | $259.2 萬 | 1.4% | +291+0.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,824 | $279.0 萬 | 1.5% | −40−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $312.5 萬 | 1.7% | +1,190+19.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,643 | $315.9 萬 | 1.7% | −5,285−24.1% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 123,961 | $319.8 萬 | 1.7% | +123,961 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,893 | $334.1 萬 | 1.8% | −10,763−23.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,289 | $386.2 萬 | 2.1% | −3,110−23.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,016 | $437.4 萬 | 2.4% | +1,766+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,466 | $966.2 萬 | 5.2% | +3,683+9.7% | 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 |