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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 5,062 | $38.7 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $38.7 萬 | 0.2% | −304−15.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,871 | $39.0 萬 | 0.2% | +117+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 882 | $39.2 萬 | 0.2% | +167+23.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,463 | $39.5 萬 | 0.2% | −281−7.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,434 | $39.5 萬 | 0.2% | −31−2.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,228 | $39.6 萬 | 0.2% | −87−2.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,852 | $39.6 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,368 | $39.8 萬 | 0.2% | −651−5.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 6,690 | $40.5 萬 | 0.2% | −109−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,675 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,401 | $40.8 萬 | 0.2% | +278+24.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $41.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,255 | $41.0 萬 | 0.2% | +173+5.6% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,603 | $41.1 萬 | 0.2% | −160−2.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,286 | $41.2 萬 | 0.2% | −82−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,835 | $41.2 萬 | 0.2% | +6,835 | 新進 | – |
| IAUiShares Gold Trust | ETF | 8,340 | $41.3 萬 | 0.2% | +2,551+44.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,876 | $42.2 萬 | 0.2% | +427+12.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,987 | $42.2 萬 | 0.2% | −233−7.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $42.2 萬 | 0.2% | +1,912 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,143 | $42.3 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,839 | $42.3 萬 | 0.2% | −190−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,895 | $42.8 萬 | 0.2% | −793−29.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,290 | $42.9 萬 | 0.2% | +37+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,284 | $42.9 萬 | 0.2% | +1,284 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,560 | $43.0 萬 | 0.2% | +155+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,597 | $43.3 萬 | 0.2% | +1,597 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,044 | $43.4 萬 | 0.2% | +1,122+121.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,589 | $43.6 萬 | 0.2% | +2,589 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,130 | $43.9 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,988 | $44.0 萬 | 0.2% | −823−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,629 | $44.1 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,104 | $44.9 萬 | 0.2% | −1,194−27.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,590 | $45.0 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 26,225 | $45.4 萬 | 0.2% | +1,005+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,909 | $45.6 萬 | 0.2% | −401−9.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,715 | $46.1 萬 | 0.2% | +453+20.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,367 | $46.3 萬 | 0.2% | +38+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,127 | $46.3 萬 | 0.2% | −240−4.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,289 | $46.4 萬 | 0.2% | +5,289 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,855 | $46.8 萬 | 0.3% | +54+1.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,734 | $46.9 萬 | 0.3% | −46−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 929 | $47.0 萬 | 0.3% | +45+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,836 | $47.3 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,628 | $48.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $48.2 萬 | 0.3% | +76+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,159 | $48.5 萬 | 0.3% | +50+4.5% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,356 | $48.8 萬 | 0.3% | +303+1.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,794 | $49.0 萬 | 0.3% | +272+4.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,218 | $49.0 萬 | 0.3% | −16−1.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,098 | $49.1 萬 | 0.3% | −52−4.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,390 | $49.7 萬 | 0.3% | −1,384−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,383 | $51.4 萬 | 0.3% | +148+4.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,075 | $51.4 萬 | 0.3% | +2,344+34.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,130 | $52.1 萬 | 0.3% | −11,125−52.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,377 | $52.4 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,882 | $53.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,921 | $53.8 萬 | 0.3% | +323+12.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,291 | $55.2 萬 | 0.3% | +139+1.9% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,531 | $55.9 萬 | 0.3% | +839+8.7% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 21,374 | $56.2 萬 | 0.3% | −28,134−56.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,065 | $57.8 萬 | 0.3% | −2,073−50.1% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,364 | $58.0 萬 | 0.3% | −73−1.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,563 | $58.4 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,508 | $61.0 萬 | 0.3% | −21−0.8% | 減碼 | 歷史 |
| 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 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,518 | $62.2 萬 | 0.3% | +30+0.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $62.6 萬 | 0.3% | −35−0.1% | 減碼 | 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 |
| NOWServiceNow, Inc. | Stock | 599 | $63.5 萬 | 0.3% | +13+2.2% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,014 | $65.3 萬 | 0.4% | −417−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,274 | $67.1 萬 | 0.4% | +10+0.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 9,379 | $67.6 萬 | 0.4% | +618+7.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,236 | $68.6 萬 | 0.4% | +99+1.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,428 | $69.5 萬 | 0.4% | +56+1.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,328 | $71.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,522 | $72.8 萬 | 0.4% | +855+15.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 22,499 | $73.4 萬 | 0.4% | −2,673−10.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,001 | $76.1 萬 | 0.4% | +426+3.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,413 | $76.4 萬 | 0.4% | +1,265+6.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,846 | $77.4 萬 | 0.4% | +201+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,006 | $78.0 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,779 | $78.1 萬 | 0.4% | +424+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,634 | $78.2 萬 | 0.4% | −39−1.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,247 | $78.7 萬 | 0.4% | +727+13.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 7,059 | $80.9 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 10,190 | $81.3 萬 | 0.4% | +1,136+12.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,288 | $82.7 萬 | 0.4% | +453+16.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,673 | $83.2 萬 | 0.4% | +116+2.5% | 加碼 | – |
| ITGartner Inc | COM | 1,768 | $85.7 萬 | 0.5% | +76+4.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,974 | $88.8 萬 | 0.5% | +1,561+45.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,834 | $89.0 萬 | 0.5% | −231−11.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,281 | $90.5 萬 | 0.5% | −2,602−16.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,940 | $91.4 萬 | 0.5% | −256−4.9% | 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 |
| MCKMcKesson Corp | Stock | 1,622 | $92.4 萬 | 0.5% | −339−17.3% | 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 |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $96.2 萬 | 0.5% | −84−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,200 | $101.1 萬 | 0.5% | +541+20.3% | 加碼 | 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 |