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Custom Index Systems, LLC

SEC CIK
0002003672
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
273
較 2024 年第 4 季 +22
總值
$1.97 億
較 2024 年第 4 季 +$1,097 萬 (+5.9%)
申報日
2025/5/14
SEC
Custom Index Systems, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock50,560$1,123 萬5.7%+7,676+17.9%加碼歷史
NVDANVIDIA CorpStock47,636$516.3 萬2.6%+9,849+26.1%加碼歷史
MSFTMicrosoft CorpStock11,212$420.9 萬2.1%+2,839+33.9%加碼歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF164,961$413.2 萬2.1%+41,000+33.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF10,764$388.7 萬2.0%+462+4.5%加碼–
iShares Russell 1000 Value ETF464287598ETF19,164$360.6 萬1.8%+2,480+14.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD71,981$302.9 萬1.5%+12,639+21.3%加碼–
AMZNAmazon Com IncStock14,699$279.7 萬1.4%+745+5.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF29,982$278.3 萬1.4%−4,871−14.0%減碼–
iShares Tr464288877EAFE VALUE ETF46,636$274.9 萬1.4%+3,946+9.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF97,382$258.8 萬1.3%−1,563−1.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF9,721$248.4 萬1.3%−73−0.7%減碼–
METAMeta Platforms, Inc.Stock4,277$246.5 萬1.2%+1,006+30.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,659$239.4 萬1.2%+883+23.4%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF61,840$190.5 萬1.0%−8,218−11.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF41,657$188.5 萬1.0%−3,753−8.3%減碼–
AXSAxis Capital Holdings LtdSHS17,459$175.0 萬0.9%+1,861+11.9%加碼歷史
GOOGAlphabet Inc.Stock10,769$168.2 萬0.9%+3,206+42.4%加碼歷史
GOOGLAlphabet Inc.Stock10,403$160.9 萬0.8%+337+3.3%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO18,542$153.9 萬0.8%−5,354−22.4%減碼–
WELLWelltower Inc.REIT9,975$152.8 萬0.8%+8,313+500.2%加碼歷史
iShares Tr464287622RUS 1000 ETF4,823$147.9 萬0.8%−2,139−30.7%減碼–
NFLXNetflix IncStock1,564$145.8 萬0.7%−5−0.3%減碼歷史
ORLYO Reilly Automotive IncStock979$140.2 萬0.7%+15+1.6%加碼歷史
AFGAmerican Financial Group IncCOM10,476$137.6 萬0.7%+609+6.2%加碼歷史
AVGOBroadcom Inc.Stock7,941$133.0 萬0.7%+893+12.7%加碼歷史
DOVDOVER CorpCOM7,563$132.9 萬0.7%−382−4.8%減碼歷史
COSTCostco Wholesale CorpStock1,403$132.7 萬0.7%+59+4.4%加碼歷史
CBRECbre Group, Inc.CL A9,722$127.1 萬0.6%+954+10.9%加碼歷史
ARGXArgenx SESPONSORED ADR2,148$127.1 萬0.6%+2,148新進歷史
DGXQuest Diagnostics IncCOM7,333$124.1 萬0.6%+479+7.0%加碼歷史
SPOTSpotify Technology S.A.Stock2,245$123.5 萬0.6%+1,147+104.5%加碼歷史
CWCurtiss Wright CorpStock3,879$123.1 萬0.6%−156−3.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF5,760$121.8 萬0.6%−1,596−21.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,600$120.1 萬0.6%+100+0.8%加碼–
WMBWilliams Companies, Inc.COM19,640$117.4 萬0.6%+803+4.3%加碼歷史
OKEONEOK IncCOM11,758$116.7 萬0.6%+9,011+328.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,555$115.4 萬0.6%−4,602−17.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock33,722$115.1 萬0.6%−4,655−12.1%減碼歷史
MCKMcKesson CorpStock1,705$114.7 萬0.6%+83+5.1%加碼歷史
SPGSimon Property Group Inc.REIT6,655$110.5 萬0.6%+564+9.3%加碼歷史
SESea LtdSPONSORD ADS8,379$109.3 萬0.6%+8,379新進歷史
LHLabcorp Holdings Inc.Stock4,684$109.0 萬0.6%+130+2.9%加碼歷史
TEAMAtlassian CorpCL A5,030$106.7 萬0.5%+2,522+100.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,426$106.7 萬0.5%+4,283+199.9%加碼歷史
PLMRPalomar Holdings, Inc.Stock7,751$106.3 萬0.5%+7,751新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN52,118$104.2 萬0.5%−11,286−17.8%減碼歷史
FFIVF5, Inc.Stock3,843$102.3 萬0.5%+555+16.9%加碼歷史
VVisa Inc.Stock2,896$101.5 萬0.5%−304−9.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF5,143$98.0 萬0.5%−6,726−56.7%減碼–
JPMJPMorgan Chase & CoStock3,915$96.0 萬0.5%−100−2.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,020$94.7 萬0.5%+2,020新進–
ACMAecomCOM10,069$93.4 萬0.5%+396+4.1%加碼歷史
KRKroger CoStock13,688$92.7 萬0.5%+909+7.1%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT30,218$91.6 萬0.5%−50,886−62.7%減碼–
JEFJefferies Financial Group Inc.COM17,077$91.5 萬0.5%−98−0.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF24,815$89.7 萬0.5%−24,914−50.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN47,729$88.7 萬0.4%−22,894−32.4%減碼歷史
TRGPTarga Resources Corp.COM4,406$88.3 萬0.4%−568−11.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM36,418$88.3 萬0.4%+36,418新進歷史
LINLinde PLCStock1,895$88.2 萬0.4%+736+63.5%加碼歷史
TSLATesla, Inc.Stock3,386$87.8 萬0.4%+2,623+343.8%加碼歷史
EBCEastern Bankshares, Inc.COM52,616$86.3 萬0.4%+52,616新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT39,551$86.0 萬0.4%+39,551新進–
MSIMotorola Solutions, Inc.Stock1,936$84.8 萬0.4%+1,936新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A15,904$82.6 萬0.4%+15,904新進歷史
BKRBaker Hughes CoCL A18,681$82.1 萬0.4%+9,751+109.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,000$81.1 萬0.4%+16,000新進–
WESWestern Midstream Partners, LPCOM UNIT LP INT19,795$81.1 萬0.4%−11,043−35.8%減碼歷史
APPFAppfolio IncCOM CL A3,663$80.5 萬0.4%+3,663新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,673$79.9 萬0.4%00.0%不變–
JNPRJuniper Networks IncCOM21,468$77.7 萬0.4%+1,055+5.2%加碼歷史
ACNAccenture plcStock2,422$75.6 萬0.4%+2,422新進歷史
VSTVistra Corp.Stock6,422$75.4 萬0.4%+6,422新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,721$75.1 萬0.4%−293−1.7%減碼歷史
EQIXEquinix IncCOM912$74.4 萬0.4%+912新進歷史
SAPSAP SEADR2,727$73.2 萬0.4%+2,727新進歷史
ITGartner IncCOM1,739$73.0 萬0.4%−29−1.6%減碼歷史
HDHome Depot, Inc.Stock1,975$72.4 萬0.4%−31−1.5%減碼歷史
DECKDeckers Outdoor CorpCOM6,463$72.3 萬0.4%+168+2.7%加碼歷史
PAYPaymentus Holdings, Inc.Stock26,851$70.1 萬0.4%+26,851新進歷史
APHAmphenol CorpCL A10,610$69.6 萬0.4%+10,610新進歷史
SHBIShore Bancshares IncCOM50,710$68.7 萬0.3%+50,710新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,600$68.3 萬0.3%+16,600新進–
SONYSony Group CorpSPONSORED ADR26,092$66.2 萬0.3%+26,092新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT29,294$65.9 萬0.3%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A8,817$63.7 萬0.3%+8,817新進歷史
RRyder System IncCOM4,372$62.9 萬0.3%−56−1.3%減碼歷史
MAMastercard IncStock1,138$62.4 萬0.3%−136−10.7%減碼歷史
TTWOTake Two Interactive Software IncCOM3,007$62.3 萬0.3%+86+2.9%加碼歷史
AJGArthur J. Gallagher & Co.COM1,789$61.8 萬0.3%+1,789新進歷史
CEGConstellation Energy CorpStock3,041$61.3 萬0.3%+2,010+195.0%加碼歷史
AGXArgan IncStock4,446$58.3 萬0.3%+4,446新進歷史
SYKStryker CorpStock1,565$58.3 萬0.3%+1,565新進歷史
NVONovo Nordisk A SADR8,311$57.7 萬0.3%+5,776+227.9%加碼歷史
RACEFerrari N.V.COM1,346$57.6 萬0.3%+494+58.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,291$57.5 萬0.3%00.0%不變–
FTNTFortinet, Inc.Stock5,967$57.4 萬0.3%+5,967新進歷史
AZNAstraZeneca PLCSPONSORED ADR7,810$57.4 萬0.3%+7,810新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,518$57.0 萬0.3%00.0%不變–

2024 年第 4 季之後清倉(90 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Custom Index Systems, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WisdomTree Tr97717W281EMG MKTS SMCAP36,665$179.4 萬1.0%–
TSNTyson Foods, Inc.Stock19,731$113.3 萬0.6%歷史
JLLJones Lang Lasalle IncCOM4,288$108.5 萬0.6%歷史
Vanguard World FD921910816MEGA GRWTH IND2,981$102.4 萬0.5%–
BSMBlack Stone Minerals, L.P.COM UNIT64,013$93.5 萬0.5%歷史
FNFFidelity National Financial, Inc.COM SHS16,365$91.9 萬0.5%歷史
NVTnVent Electric plcSHS13,281$90.5 萬0.5%歷史
SNPSSynopsys IncCOM1,834$89.0 萬0.5%歷史
SCIService Corp InternationalCOM10,190$81.3 萬0.4%歷史
WLKWestlake CorpCOM7,059$80.9 萬0.4%歷史
TOLToll Brothers, Inc.COM6,247$78.7 萬0.4%歷史
ARWArrow Electronics, Inc.COM6,846$77.4 萬0.4%歷史
WRBBerkley W R CorpCOM13,001$76.1 萬0.4%歷史
HPQHP IncStock22,499$73.4 萬0.4%歷史
RVTYRevvity, Inc.COM6,522$72.8 萬0.4%歷史
APOApollo Global Management, Inc.COM4,328$71.5 萬0.4%歷史
HOLXHologic IncCOM9,379$67.6 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock10,377$52.4 萬0.3%歷史
PEPPepsiCo IncStock3,383$51.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock2,184$48.2 萬0.3%歷史
ONOn Semiconductor CorpStock7,628$48.1 萬0.3%歷史
UNHUnitedHealth Group IncStock929$47.0 萬0.3%歷史
SRESempraStock5,289$46.4 萬0.2%歷史
NUENucor CorpCOM3,909$45.6 萬0.2%歷史
AMDAdvanced Micro Devices IncStock3,560$43.0 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM1,290$42.9 萬0.2%歷史
PHMPultegroup IncCOM3,876$42.2 萬0.2%歷史
MOHMolina Healthcare, Inc.COM1,401$40.8 萬0.2%歷史
APTVAptiv PLCStock6,690$40.5 萬0.2%歷史
SLBSLB LimitedStock10,368$39.8 萬0.2%歷史
VLOValero Energy CorpStock3,228$39.6 萬0.2%歷史
PSXPhillips 66Stock3,463$39.5 萬0.2%歷史
ADBEAdobe Inc.Stock882$39.2 萬0.2%歷史
ALGNAlign Technology IncCOM1,871$39.0 萬0.2%歷史
SYYSysco CorpStock5,062$38.7 萬0.2%歷史
KBRKBR, Inc.COM6,632$38.4 萬0.2%歷史
ADSKAutodesk, Inc.COM1,284$38.0 萬0.2%歷史
CMCSAComcast CorpStock9,907$37.2 萬0.2%歷史
WDAYWorkday, Inc.CL A1,412$36.4 萬0.2%歷史
CECelanese CorpStock5,082$35.2 萬0.2%歷史
AMATApplied Materials IncStock2,100$34.2 萬0.2%歷史
INTUIntuit Inc.Stock528$33.2 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM4,084$32.8 萬0.2%歷史
KEXKirby CorpCOM3,015$31.9 萬0.2%歷史
NOMDNomad Foods LtdUSD ORD SHS18,932$31.8 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM2,865$31.8 萬0.2%歷史
DOWDow Inc.Stock7,647$30.7 萬0.2%歷史
MANManpowerGroup Inc.COM5,233$30.2 萬0.2%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR19,805$28.4 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS24,691$28.0 萬0.2%歷史
AMGNAmgen IncStock1,050$27.4 萬0.1%歷史
PANWPalo Alto Networks IncStock1,498$27.3 萬0.1%歷史
QCOMQualcomm IncStock1,698$26.1 萬0.1%歷史
SHWSherwin Williams CoCOM767$26.1 萬0.1%歷史
EGOEldorado Gold CorpCOM17,254$25.7 萬0.1%歷史
ABBVAbbVie Inc.Stock1,437$25.5 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW27,189$24.4 萬0.1%–
GFIGold Fields LtdSPONSORED ADR17,920$23.7 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS3,070$23.6 萬0.1%歷史
MNSTMonster Beverage CorpCOM4,454$23.4 萬0.1%歷史
EIXEdison InternationalStock2,920$23.3 萬0.1%歷史
CPRTCopart IncCOM4,062$23.3 萬0.1%歷史
TIMBTim S.A.SPONSORED ADR19,793$23.3 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,109$22.8 萬0.1%歷史
CSXCSX CorpStock7,011$22.6 萬0.1%歷史
WTRGEssential Utilities, Inc.COM6,196$22.5 萬0.1%歷史
SOSouthern CoStock2,715$22.3 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT5,293$22.3 萬0.1%歷史
AMTAmerican Tower CorpREIT1,212$22.2 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,843$22.2 萬0.1%歷史
ESEversource EnergyStock3,810$21.9 萬0.1%歷史
SBACSba Communications CorpCL A1,073$21.9 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT8,971$21.7 萬0.1%歷史
EDConsolidated Edison IncStock2,421$21.6 萬0.1%歷史
UMHUmh Properties, Inc.COM11,364$21.5 萬0.1%歷史
LLYEli Lilly & CoStock277$21.4 萬0.1%歷史
UEUrban Edge PropertiesCOM9,924$21.3 萬0.1%歷史
MUXMcEwen Inc.COM NEW27,286$21.2 萬0.1%歷史
DISWalt Disney CoStock1,885$21.0 萬0.1%歷史
ASCArdmore Shipping CorpCOM16,957$20.6 萬0.1%歷史
SLGSL Green Realty CorpCOM3,021$20.5 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM286$20.4 萬0.1%歷史
CSCOCisco Systems, Inc.Stock3,441$20.4 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM5,351$20.3 萬0.1%歷史
ADCAgree Realty CorpCOM2,863$20.2 萬0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A19,292$19.9 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A21,391$19.6 萬0.1%歷史
NTSTNETSTREIT Corp.COM13,363$18.9 萬0.1%歷史
STNEStoneCo Ltd.COM18,249$14.5 萬0.1%歷史
SLNSilence Therapeutics plcADS11,861$8.16 萬<0.1%歷史