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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
LYGLloyds Banking Group plcSPONSORED ADR12,339$4.71 萬<0.1%+12,339新進歷史
HBIHanesbrands Inc.COM11,425$6.59 萬<0.1%+11,425新進歷史
VNETVNET Group, Inc.SPONSORED ADS A13,978$11.5 萬0.1%+13,978新進歷史
CLFCleveland-Cliffs Inc.COM15,000$12.3 萬0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM15,422$12.7 萬0.1%+15,422新進歷史
DEIDouglas Emmett IncCOM12,152$19.4 萬0.1%+12,152新進歷史
WTMWhite Mountains Insurance Group LtdCOM104$20.0 萬0.1%+104新進歷史
BROBrown & Brown, Inc.Stock1,637$20.4 萬0.1%+1,637新進歷史
MASIMasimo CorpCOM1,230$20.5 萬0.1%+1,230新進歷史
AIVApartment Investment & Management CoCL A23,788$20.9 萬0.1%+23,788新進歷史
KLACKLA CorpCOM NEW308$20.9 萬0.1%−86−21.8%減碼歷史
NVMINova Ltd.COM1,137$21.0 萬0.1%+1,137新進歷史
PLDPrologis, Inc.REIT1,887$21.1 萬0.1%+1,887新進歷史
UTGReaves Utility Income FundCOM SH BEN INT6,523$21.2 萬0.1%+149+2.3%加碼歷史
KMBKimberly Clark CorpStock1,500$21.3 萬0.1%−3,736−71.4%減碼歷史
NDAQNasdaq, Inc.COM2,820$21.4 萬0.1%+2,820新進歷史
CUZCousins Properties IncCOM NEW7,252$21.4 萬0.1%+7,252新進歷史
UGIUgi CorpStock6,525$21.6 萬0.1%+6,525新進歷史
ROSTRoss Stores, Inc.COM1,693$21.6 萬0.1%+204+13.7%加碼歷史
AGCOAGCO CorpCOM2,366$21.9 萬0.1%+2,366新進歷史
KMPRKEMPER CorpCOM3,295$22.0 萬0.1%+3,295新進歷史
iShares Tr46429B606MSCI POLAND ETF7,899$22.1 萬0.1%+7,899新進–
ADPAutomatic Data Processing IncStock725$22.2 萬0.1%+725新進歷史
MACMacerich CoCOM13,125$22.5 萬0.1%+1,495+12.9%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,662$22.7 萬0.1%+4,662新進–
TERTeradyne, IncStock2,746$22.7 萬0.1%−509−15.6%減碼歷史
ABTAbbott LaboratoriesStock1,718$22.8 萬0.1%−127−6.9%減碼歷史
ELVElevance Health, Inc.Stock525$22.8 萬0.1%−76−12.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock22,124$23.7 萬0.1%+22,124新進歷史
EPREpr PropertiesCOM SH BEN INT4,550$23.9 萬0.1%+4,550新進歷史
MRXMarex Group LtdORD6,807$24.0 萬0.1%+6,807新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES12,459$24.2 萬0.1%+12,459新進歷史
DLRDigital Realty Trust, Inc.COM1,690$24.2 萬0.1%−154−8.4%減碼歷史
VTRVentas, Inc.REIT3,562$24.5 萬0.1%+3,562新進歷史
GSGoldman Sachs Group IncStock453$24.7 萬0.1%−115−20.2%減碼歷史
PHParker-Hannifin CorpStock412$25.0 萬0.1%+412新進歷史
WFCWells Fargo & CompanyStock3,500$25.1 萬0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,656$25.2 萬0.1%+3,656新進–
GENIGenius Sports LtdSHARES CL A25,640$25.7 萬0.1%+25,640新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,634$25.7 萬0.1%+1,263+17.1%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,116$25.8 萬0.1%00.0%不變–
BANFBancfirst CorpCOM2,352$25.8 萬0.1%+2,352新進歷史
TCOMTrip.com Group LtdADS4,065$25.8 萬0.1%+4,065新進歷史
NUNu Holdings Ltd.ORD SHS CL A25,242$25.8 萬0.1%+25,242新進歷史
CNQCanadian Natural Resources LtdCOM8,422$25.9 萬0.1%+8,422新進歷史
DVNDevon Energy CorpStock6,947$26.0 萬0.1%+6,947新進歷史
GPKGraphic Packaging Holding CoCOM10,076$26.2 萬0.1%+10,076新進歷史
FNBFNB CorpCOM19,615$26.4 萬0.1%+19,615新進歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,225$26.5 萬0.1%+4,225新進–
BERYBerry Global Group, Inc.COM3,917$27.3 萬0.1%+3,917新進歷史
WAYWaystar Holding Corp.COM7,348$27.5 萬0.1%+7,348新進歷史
HONHoneywell International IncCOM1,298$27.5 萬0.1%−597−31.5%減碼歷史
MARMarriott International IncStock1,155$27.5 萬0.1%+1,155新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A12,900$27.6 萬0.1%−1,538−10.7%減碼歷史
SKTTanger Inc.COM8,173$27.6 萬0.1%+1,886+30.0%加碼歷史
UNPUnion Pacific CorpStock1,171$27.7 萬0.1%+1,171新進歷史
PGProcter & Gamble CoStock1,625$27.7 萬0.1%−1,004−38.2%減碼歷史
ADIAnalog Devices IncStock1,384$27.9 萬0.1%−660−32.3%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA6,757$28.0 萬0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,747$28.0 萬0.1%+14,747新進歷史
CRMSalesforce, Inc.Stock1,045$28.0 萬0.1%−239−18.6%減碼歷史
PACPacific Airport GroupSPON ADS B1,513$28.1 萬0.1%+1,513新進歷史
AONAon plcCL A715$28.5 萬0.1%+715新進歷史
iShares Tr464288760US AER DEF ETF1,881$28.8 萬0.1%00.0%不變–
WCNWaste Connections, Inc.COM1,484$29.0 萬0.1%+1,484新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,129$29.1 萬0.1%−491−3.9%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,239$29.1 萬0.1%−400−1.2%減碼歷史
ALVAutoliv IncCOM3,297$29.2 萬0.1%+27+0.8%加碼歷史
GILGildan Activewear Inc.Stock6,688$29.6 萬0.1%−88−1.3%減碼歷史
MTZMastec IncCOM2,542$29.7 萬0.2%+2,542新進歷史
XYZBlock, Inc.CL A5,569$30.3 萬0.2%+5,569新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,350$30.4 萬0.2%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock627$30.4 萬0.2%−591−48.5%減碼歷史
MELIMercadolibre IncCOM159$31.0 萬0.2%+159新進歷史
TTTrane Technologies plcSHS926$31.2 萬0.2%+926新進歷史
RYRoyal Bank of CanadaStock2,777$31.3 萬0.2%+163+6.2%加碼歷史
PWRQuanta Services, Inc.COM1,251$31.8 萬0.2%+1,251新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$32.1 萬0.2%+25,152新進歷史
EXCExelon CorpStock7,003$32.3 萬0.2%+717+11.4%加碼歷史
CVNACarvana Co.CL A1,550$32.4 萬0.2%+1,550新進歷史
DOCHealthpeak Properties, Inc.COM16,046$32.4 萬0.2%+16,046新進歷史
MNDYmonday.com Ltd.SHS1,339$32.6 萬0.2%+1,339新進歷史
KMIKinder Morgan, Inc.Stock11,481$32.8 萬0.2%+1,255+12.3%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF7,175$33.4 萬0.2%00.0%不變–
FBINFortune Brands Innovations, Inc.COM5,496$33.5 萬0.2%+289+5.6%加碼歷史
JNJJohnson & JohnsonStock2,051$34.0 萬0.2%−1,053−33.9%減碼歷史
ONBOld National BancorpStock16,138$34.2 萬0.2%+16,138新進歷史
GILDGilead Sciences, Inc.Stock3,078$34.5 萬0.2%+3,078新進歷史
FANGDiamondback Energy, Inc.Stock2,202$35.2 萬0.2%−1,361−38.2%減碼歷史
CLHClean Harbors IncCOM1,790$35.3 萬0.2%−49−2.7%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$35.5 萬0.2%+21+0.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,010$35.6 萬0.2%+10+1.0%加碼歷史
ALSNAllison Transmission Holdings IncStock3,727$35.7 萬0.2%−1,637−30.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,418$35.7 萬0.2%+604+33.3%加碼歷史
LRCXLam Research CorpStock4,946$36.0 萬0.2%−3,779−43.3%減碼歷史
CFGCitizens Financial Group IncCOM8,806$36.1 萬0.2%+8,806新進歷史
BURLBurlington Stores, Inc.COM1,518$36.2 萬0.2%−364−19.3%減碼歷史
CVXChevron CorpStock2,164$36.2 萬0.2%−285−11.6%減碼歷史
Cyberark Software LtdM2682V108SHS1,079$36.5 萬0.2%+1,079新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$36.8 萬0.2%+2,969+12.4%加碼歷史

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