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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 1,218 | $49.0 萬 | 0.3% | −16−1.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,794 | $49.0 萬 | 0.3% | +272+4.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,356 | $48.8 萬 | 0.3% | +303+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,159 | $48.5 萬 | 0.3% | +50+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,184 | $48.2 萬 | 0.3% | +76+3.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,628 | $48.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,836 | $47.3 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 929 | $47.0 萬 | 0.3% | +45+5.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,734 | $46.9 萬 | 0.3% | −46−0.5% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,855 | $46.8 萬 | 0.3% | +54+1.9% | 加碼 | 歷史 |
| SRESempra | Stock | 5,289 | $46.4 萬 | 0.2% | +5,289 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,127 | $46.3 萬 | 0.2% | −240−4.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,367 | $46.3 萬 | 0.2% | +38+2.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,715 | $46.1 萬 | 0.2% | +453+20.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,909 | $45.6 萬 | 0.2% | −401−9.3% | 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 |
| HLIHoulihan Lokey, Inc. | CL A | 2,590 | $45.0 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,104 | $44.9 萬 | 0.2% | −1,194−27.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,629 | $44.1 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,988 | $44.0 萬 | 0.2% | −823−6.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,130 | $43.9 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,589 | $43.6 萬 | 0.2% | +2,589 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,044 | $43.4 萬 | 0.2% | +1,122+121.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,597 | $43.3 萬 | 0.2% | +1,597 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,560 | $43.0 萬 | 0.2% | +155+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,284 | $42.9 萬 | 0.2% | +1,284 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,290 | $42.9 萬 | 0.2% | +37+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,895 | $42.8 萬 | 0.2% | −793−29.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,839 | $42.3 萬 | 0.2% | −190−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,143 | $42.3 萬 | 0.2% | −56−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $42.2 萬 | 0.2% | +1,912 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 2,987 | $42.2 萬 | 0.2% | −233−7.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,876 | $42.2 萬 | 0.2% | +427+12.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,340 | $41.3 萬 | 0.2% | +2,551+44.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,835 | $41.2 萬 | 0.2% | +6,835 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,286 | $41.2 萬 | 0.2% | −82−3.5% | 減碼 | 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 |
| TERTeradyne, Inc | Stock | 3,255 | $41.0 萬 | 0.2% | +173+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $41.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,401 | $40.8 萬 | 0.2% | +278+24.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,675 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 6,690 | $40.5 萬 | 0.2% | −109−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,368 | $39.8 萬 | 0.2% | −651−5.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,852 | $39.6 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,228 | $39.6 萬 | 0.2% | −87−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,434 | $39.5 萬 | 0.2% | −31−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,463 | $39.5 萬 | 0.2% | −281−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 882 | $39.2 萬 | 0.2% | +167+23.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,871 | $39.0 萬 | 0.2% | +117+6.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,714 | $38.7 萬 | 0.2% | −304−15.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,062 | $38.7 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 6,632 | $38.4 萬 | 0.2% | −711−9.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,284 | $38.0 萬 | 0.2% | +16+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,907 | $37.2 萬 | 0.2% | +436+4.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,930 | $36.6 萬 | 0.2% | +203+2.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,412 | $36.4 萬 | 0.2% | +41+3.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 852 | $36.2 萬 | 0.2% | −21−2.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,922 | $35.9 萬 | 0.2% | −61−3.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,207 | $35.6 萬 | 0.2% | +126+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,449 | $35.5 萬 | 0.2% | −467−16.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,082 | $35.2 萬 | 0.2% | −469−8.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,100 | $34.2 萬 | 0.2% | +75+3.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,639 | $33.9 萬 | 0.2% | −785−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 528 | $33.2 萬 | 0.2% | +20+3.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,084 | $32.8 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,844 | $32.7 萬 | 0.2% | +238+14.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 568 | $32.5 萬 | 0.2% | −26−4.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 3,015 | $31.9 萬 | 0.2% | −402−11.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,776 | $31.9 萬 | 0.2% | −1,991−22.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,932 | $31.8 萬 | 0.2% | +87+0.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,865 | $31.8 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,614 | $31.5 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,775 | $30.9 萬 | 0.2% | +529+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 763 | $30.8 萬 | 0.2% | +763 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 7,647 | $30.7 萬 | 0.2% | −292−3.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,270 | $30.7 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,233 | $30.2 萬 | 0.2% | −312−5.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,805 | $28.4 萬 | 0.2% | −3,340−14.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,003 | $28.1 萬 | 0.2% | +24,003 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 24,691 | $28.0 萬 | 0.2% | −643−2.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,226 | $28.0 萬 | 0.2% | +10,226 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,757 | $27.6 萬 | 0.1% | +6,757 | 新進 | – |
| OKEONEOK Inc | COM | 2,747 | $27.6 萬 | 0.1% | +2,747 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,050 | $27.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,881 | $27.3 萬 | 0.1% | +1,881 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,498 | $27.3 萬 | 0.1% | +20+1.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,116 | $26.9 萬 | 0.1% | +4,116 | 新進 | – |
| NINisource Inc. | COM | 7,310 | $26.9 萬 | 0.1% | +7,310 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,175 | $26.8 萬 | 0.1% | +7,175 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,438 | $26.5 萬 | 0.1% | +14,438 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,356 | $26.5 萬 | 0.1% | +8,356 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,698 | $26.1 萬 | 0.1% | −348−17.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 767 | $26.1 萬 | 0.1% | +767 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,350 | $25.8 萬 | 0.1% | +9,350 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 17,254 | $25.7 萬 | 0.1% | −3,613−17.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,437 | $25.5 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 394 | $24.8 萬 | 0.1% | +50+14.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,500 | $24.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 354 | $24.5 萬 | 0.1% | −8−2.2% | 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 |