Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 251
- 較 2024 年第 3 季 +15
- 總值
- $1.86 億
- 較 2024 年第 3 季 +$165.0 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,884 | $1,074 萬 | 5.8% | +1,418+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,787 | $507.4 萬 | 2.7% | +1,771+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,302 | $413.7 萬 | 2.2% | +13+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,853 | $353.9 萬 | 1.9% | −40−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,373 | $352.9 萬 | 1.9% | +1,111+15.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,684 | $308.9 萬 | 1.7% | +41+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,954 | $306.1 萬 | 1.6% | +78+0.6% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 123,961 | $305.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,794 | $281.9 萬 | 1.5% | −30−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,945 | $257.9 萬 | 1.4% | +3,137+3.3% | 加碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,342 | $240.3 萬 | 1.3% | +447+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,869 | $226.6 萬 | 1.2% | +187+1.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,962 | $224.3 萬 | 1.2% | −358−4.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,690 | $224.0 萬 | 1.2% | +1,305+3.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,104 | $219.9 萬 | 1.2% | +1,323+1.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,896 | $215.9 萬 | 1.2% | +6,429+36.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 70,058 | $203.5 萬 | 1.1% | +2,354+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $203.5 萬 | 1.1% | +1,182+45.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,410 | $200.0 萬 | 1.1% | +590+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,271 | $191.5 萬 | 1.0% | +130+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,066 | $190.5 萬 | 1.0% | +144+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 36,665 | $179.4 萬 | 1.0% | −1,653−4.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,356 | $178.1 萬 | 1.0% | −51−0.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,729 | $165.2 萬 | 0.9% | −2,305−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,048 | $163.4 萬 | 0.9% | +4,667+196.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 7,945 | $149.0 萬 | 0.8% | +154+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,563 | $144.0 萬 | 0.8% | +94+1.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,035 | $143.2 萬 | 0.8% | +178+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,569 | $139.8 萬 | 0.8% | +56+3.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,623 | $138.4 萬 | 0.7% | −2,561−3.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 15,598 | $138.2 萬 | 0.7% | +902+6.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,867 | $135.1 萬 | 0.7% | +476+5.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 17,175 | $134.7 萬 | 0.7% | +334+2.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 21,046 | $131.4 萬 | 0.7% | +2,071+10.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,295 | $127.8 萬 | 0.7% | +127+2.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,157 | $125.2 萬 | 0.7% | −996−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,344 | $123.1 萬 | 0.7% | +34+2.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,377 | $120.4 萬 | 0.6% | −1,486−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,500 | $119.3 萬 | 0.6% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30,838 | $118.5 萬 | 0.6% | +130.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,768 | $115.1 萬 | 0.6% | +1,477+20.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 964 | $114.3 萬 | 0.6% | +38+4.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,731 | $113.3 萬 | 0.6% | +1,052+5.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,288 | $108.5 萬 | 0.6% | +264+6.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,404 | $108.3 萬 | 0.6% | −895−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,091 | $104.9 萬 | 0.6% | +426+7.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,554 | $104.4 萬 | 0.6% | +372+8.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,854 | $103.4 萬 | 0.6% | +655+10.6% | 加碼 | 歷史 |
| ACMAecom | COM | 9,673 | $103.3 萬 | 0.6% | +416+4.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,981 | $102.4 萬 | 0.5% | −2,546−46.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 18,837 | $101.9 萬 | 0.5% | +4,266+29.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,200 | $101.1 萬 | 0.5% | +541+20.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $96.2 萬 | 0.5% | −84−2.0% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 64,013 | $93.5 萬 | 0.5% | −9,866−13.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,622 | $92.4 萬 | 0.5% | −339−17.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,365 | $91.9 萬 | 0.5% | +2,023+14.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,940 | $91.4 萬 | 0.5% | −256−4.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,281 | $90.5 萬 | 0.5% | −2,602−16.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,834 | $89.0 萬 | 0.5% | −231−11.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,974 | $88.8 萬 | 0.5% | +1,561+45.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,768 | $85.7 萬 | 0.5% | +76+4.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,673 | $83.2 萬 | 0.4% | +116+2.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 3,288 | $82.7 萬 | 0.4% | +453+16.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 10,190 | $81.3 萬 | 0.4% | +1,136+12.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 7,059 | $80.9 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,247 | $78.7 萬 | 0.4% | +727+13.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,634 | $78.2 萬 | 0.4% | −39−1.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,779 | $78.1 萬 | 0.4% | +424+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,006 | $78.0 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,846 | $77.4 萬 | 0.4% | +201+3.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,413 | $76.4 萬 | 0.4% | +1,265+6.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,001 | $76.1 萬 | 0.4% | +426+3.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 22,499 | $73.4 萬 | 0.4% | −2,673−10.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,522 | $72.8 萬 | 0.4% | +855+15.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,328 | $71.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,428 | $69.5 萬 | 0.4% | +56+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,236 | $68.6 萬 | 0.4% | +99+1.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,379 | $67.6 萬 | 0.4% | +618+7.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,274 | $67.1 萬 | 0.4% | +10+0.8% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,014 | $65.3 萬 | 0.4% | −417−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 599 | $63.5 萬 | 0.3% | +13+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,725 | $63.0 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $62.6 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,518 | $62.2 萬 | 0.3% | +30+0.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,552 | $61.4 萬 | 0.3% | −100−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,508 | $61.0 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,563 | $58.4 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,364 | $58.0 萬 | 0.3% | −73−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,065 | $57.8 萬 | 0.3% | −2,073−50.1% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 21,374 | $56.2 萬 | 0.3% | −28,134−56.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,531 | $55.9 萬 | 0.3% | +839+8.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,291 | $55.2 萬 | 0.3% | +139+1.9% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,921 | $53.8 萬 | 0.3% | +323+12.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,882 | $53.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,377 | $52.4 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,130 | $52.1 萬 | 0.3% | −11,125−52.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,075 | $51.4 萬 | 0.3% | +2,344+34.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,383 | $51.4 萬 | 0.3% | +148+4.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,390 | $49.7 萬 | 0.3% | −1,384−20.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,098 | $49.1 萬 | 0.3% | −52−4.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GELGenesis Energy LP | UNIT LTD PARTN | 89,278 | $119.4 萬 | 0.6% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 23,488 | $114.4 萬 | 0.6% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 47,859 | $109.7 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,180 | $89.4 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,587 | $77.5 萬 | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,889 | $75.8 萬 | 0.4% | – |
| PAYCPaycom Software, Inc. | Stock | 2,914 | $48.5 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 3,721 | $45.8 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,696 | $42.8 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,262 | $42.7 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,417 | $38.1 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,647 | $37.1 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,574 | $33.4 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,646 | $32.9 萬 | 0.2% | 歷史 |
| TRMDTORM plc | SHS CL A | 9,336 | $31.9 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,016 | $30.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,507 | $24.7 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,209 | $24.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,944 | $22.8 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,629 | $22.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,812 | $21.9 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 949 | $21.5 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,285 | $20.9 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,729 | $20.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,843 | $20.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,152 | $20.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,028 | $20.1 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,713 | $15.3 萬 | 0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,686 | $9.71 萬 | 0.1% | 歷史 |