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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
ISRGIntuitive Surgical IncCOM NEW743$36.8 萬0.2%−42−5.4%減碼歷史
PAYXPaychex IncStock2,389$36.9 萬0.2%+2,389新進歷史
GWREGuidewire Software, Inc.COM1,978$37.1 萬0.2%−611−23.6%減碼歷史
CPNGCoupang, Inc.CL A16,930$37.1 萬0.2%+16,930新進歷史
IBNIcici Bank LtdADR12,019$37.9 萬0.2%+12,019新進歷史
CDNSCadence Design Systems IncStock1,494$38.0 萬0.2%+1,494新進歷史
iShares Russell 2000 ETF464287655ETF1,912$38.1 萬0.2%00.0%不變–
ASMLASML Holding NVADR577$38.2 萬0.2%+223+63.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,285$38.2 萬0.2%−149−10.4%減碼歷史
PNTGPennant Group, Inc.COM15,328$38.5 萬0.2%+15,328新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,835$38.9 萬0.2%00.0%不變–
ICLRIcon PLCCOM2,256$39.5 萬0.2%+2,256新進歷史
MKTXMarketaxess Holdings IncCOM1,831$39.6 萬0.2%+117+6.8%加碼歷史
STESTERIS plcSHS USD1,748$39.6 萬0.2%+1,748新進歷史
UTIUniversal Technical Institute IncCOM15,528$39.9 萬0.2%+15,528新進歷史
INODInnodata IncCOM NEW11,152$40.0 萬0.2%+11,152新進歷史
NINisource Inc.COM10,115$40.6 萬0.2%+2,805+38.4%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,396$40.8 萬0.2%+9,396新進–
CPCanadian Pacific Kansas City LtdCOM5,810$40.8 萬0.2%+5,810新進歷史
AMGAffiliated Managers Group, Inc.Stock2,449$41.2 萬0.2%−2,491−50.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,490$41.5 萬0.2%+204+8.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,914$41.8 萬0.2%+62+1.6%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,597$41.9 萬0.2%00.0%不變–
STWDStarwood Property Trust, Inc.COM21,269$42.0 萬0.2%+10,861+104.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF4,129$42.2 萬0.2%+4,129新進–
FASTFastenal CoStock5,444$42.2 萬0.2%+5,444新進歷史
KEYKeycorpCOM26,448$42.3 萬0.2%+26,448新進歷史
SBRASabra Health Care REIT, Inc.REIT24,214$42.3 萬0.2%−2,011−7.7%減碼歷史
FAFFirst American Financial CorpStock6,484$42.6 萬0.2%−14,562−69.2%減碼歷史
CLSCelestica IncStock5,402$42.6 萬0.2%+12+0.2%加碼歷史
WECWec Energy Group, Inc.Stock3,941$42.9 萬0.2%+1,412+55.8%加碼歷史
TDGTransDigm Group INCCOM311$43.0 萬0.2%+311新進歷史
ANETArista Networks, Inc.Stock5,611$43.5 萬0.2%+59+1.1%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET12,460$43.5 萬0.2%+12,460新進–
AWIArmstrong World Industries IncCOM3,118$43.9 萬0.2%+131+4.4%加碼歷史
ANAutonation, Inc.COM2,728$44.2 萬0.2%+13+0.5%加碼歷史
TTDTrade Desk, Inc.Stock8,131$44.5 萬0.2%+8,131新進歷史
iShares Tr464287515EXPANDED TECH5,000$44.5 萬0.2%+5,000新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,675$44.5 萬0.2%+900+2.8%加碼歷史
iShares Inc464286608MSCI EURZONE ETF8,393$44.7 萬0.2%+8,393新進–
PLTRPalantir Technologies Inc.Stock5,515$46.5 萬0.2%+5,515新進歷史
CNPCenterpoint Energy IncCOM12,870$46.6 萬0.2%+4,514+54.0%加碼歷史
ACGLArch Capital Group Ltd.Stock4,866$46.8 萬0.2%+4,866新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,769$46.8 萬0.2%+238+2.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,944$47.0 萬0.2%+11,944新進–
ORCLOracle CorpStock3,374$47.2 萬0.2%+538+19.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,875$47.2 萬0.2%−190−9.2%減碼–
CHKPCheck Point Software Technologies LtdORD2,072$47.2 萬0.2%+150+7.8%加碼歷史
GRMNGarmin LtdSHS2,198$47.7 萬0.2%+68+3.2%加碼歷史
CTASCintas CorpStock2,324$47.8 萬0.2%+2,324新進歷史
PFGCPerformance Food Group CoCOM6,101$48.0 萬0.2%+307+5.3%加碼歷史
GLDSPDR Gold TrustETF1,675$48.3 萬0.2%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD18,356$48.3 萬0.2%00.0%不變歷史
ARLPAlliance Resource Partners LPStock17,790$48.5 萬0.2%−3,584−16.8%減碼歷史
HWMHowmet Aerospace Inc.Stock3,752$48.7 萬0.2%+3,752新進歷史
AXPAmerican Express CoStock1,810$48.7 萬0.2%−824−31.3%減碼歷史
IAUiShares Gold TrustETF8,340$49.2 萬0.2%00.0%不變歷史
NOWServiceNow, Inc.Stock624$49.7 萬0.3%+25+4.2%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,521$50.5 萬0.3%+9,521新進–
Alps ETF Tr00162Q452ALERIAN MLP9,734$50.6 萬0.3%00.0%不變–
CPAYCorpay, Inc.COM SHS1,454$50.7 萬0.3%+87+6.4%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF8,038$51.1 萬0.3%+8,038新進–
BSXBoston Scientific CorpStock5,108$51.5 萬0.3%+5,108新進歷史
LOPEGrand Canyon Education, Inc.COM2,988$51.7 萬0.3%+133+4.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,043$52.1 萬0.3%+4,043新進–
UBSUBS Group AGStock17,246$52.8 萬0.3%+10,217+145.4%加碼歷史
SGISomnigroup International Inc.COM8,847$53.0 萬0.3%−228−2.5%減碼歷史
WMTWalmart Inc.Stock6,039$53.0 萬0.3%+912+17.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A3,286$53.1 萬0.3%+696+26.9%加碼歷史
ATOAtmos Energy CorpCOM3,436$53.1 萬0.3%+3,436新進歷史
POWLPowell Industries IncStock3,160$53.8 萬0.3%+3,160新進歷史
EMBJEmbraer S.A.ADR11,838$54.7 萬0.3%−150−1.3%減碼歷史
SUNSunoco LPCOM UT REP LP9,756$56.6 萬0.3%−374−3.7%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,518$57.0 萬0.3%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR7,810$57.4 萬0.3%+7,810新進歷史
FTNTFortinet, Inc.Stock5,967$57.4 萬0.3%+5,967新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,291$57.5 萬0.3%00.0%不變–
RACEFerrari N.V.COM1,346$57.6 萬0.3%+494+58.0%加碼歷史
NVONovo Nordisk A SADR8,311$57.7 萬0.3%+5,776+227.9%加碼歷史
SYKStryker CorpStock1,565$58.3 萬0.3%+1,565新進歷史
AGXArgan IncStock4,446$58.3 萬0.3%+4,446新進歷史
CEGConstellation Energy CorpStock3,041$61.3 萬0.3%+2,010+195.0%加碼歷史
AJGArthur J. Gallagher & Co.COM1,789$61.8 萬0.3%+1,789新進歷史
TTWOTake Two Interactive Software IncCOM3,007$62.3 萬0.3%+86+2.9%加碼歷史
MAMastercard IncStock1,138$62.4 萬0.3%−136−10.7%減碼歷史
RRyder System IncCOM4,372$62.9 萬0.3%−56−1.3%減碼歷史
VRTVertiv Holdings CoCOM CL A8,817$63.7 萬0.3%+8,817新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT29,294$65.9 萬0.3%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR26,092$66.2 萬0.3%+26,092新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,600$68.3 萬0.3%+16,600新進–
SHBIShore Bancshares IncCOM50,710$68.7 萬0.3%+50,710新進歷史
APHAmphenol CorpCL A10,610$69.6 萬0.4%+10,610新進歷史
PAYPaymentus Holdings, Inc.Stock26,851$70.1 萬0.4%+26,851新進歷史
DECKDeckers Outdoor CorpCOM6,463$72.3 萬0.4%+168+2.7%加碼歷史
HDHome Depot, Inc.Stock1,975$72.4 萬0.4%−31−1.5%減碼歷史
ITGartner IncCOM1,739$73.0 萬0.4%−29−1.6%減碼歷史
SAPSAP SEADR2,727$73.2 萬0.4%+2,727新進歷史
EQIXEquinix IncCOM912$74.4 萬0.4%+912新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,721$75.1 萬0.4%−293−1.7%減碼歷史
VSTVistra Corp.Stock6,422$75.4 萬0.4%+6,422新進歷史

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