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Livermore
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Custom Index Systems, LLC

SEC CIK
0002003672
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
232
較 2025 年第 1 季 −41
總值
$2.10 億
較 2025 年第 1 季 +$1,233 萬 (+6.3%)
申報日
2025/8/13
SEC
Custom Index Systems, LLC 在 2025 年第 2 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.Stock49,795$1,022 萬4.9%−765−1.5%減碼歷史
NVDANVIDIA CorpStock47,156$745.0 萬3.6%−480−1.0%減碼歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF191,161$479.8 萬2.3%+26,200+15.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF10,880$461.9 萬2.2%+116+1.1%加碼–
MSFTMicrosoft CorpStock9,232$459.2 萬2.2%−1,980−17.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF70,391$446.8 萬2.1%+23,755+50.9%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD95,822$434.0 萬2.1%+23,841+33.1%加碼–
iShares Russell 1000 Value ETF464287598ETF17,797$345.7 萬1.6%−1,367−7.1%減碼–
iShares S&P 500 Growth ETF464287309ETF30,026$330.6 萬1.6%+44+0.1%加碼–
AMZNAmazon Com IncStock14,471$317.5 萬1.5%−228−1.6%減碼歷史
METAMeta Platforms, Inc.Stock3,996$294.9 萬1.4%−281−6.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF105,573$292.1 萬1.4%+8,191+8.4%加碼–
AVGOBroadcom Inc.Stock10,271$283.1 萬1.4%+2,330+29.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF53,982$267.0 萬1.3%+12,325+29.6%加碼–
NFLXNetflix IncStock1,972$264.1 萬1.3%+408+26.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF79,156$261.3 萬1.2%+17,316+28.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF8,730$249.6 萬1.2%−991−10.2%減碼–
ORLYO Reilly Automotive IncStock24,990$225.2 萬1.1%+10,305+70.2%加碼依 15 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock12,488$221.5 萬1.1%+1,719+16.0%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT91,016$212.9 萬1.0%+51,465+130.1%加碼–
GOOGLAlphabet Inc.Stock10,791$190.2 萬0.9%+388+3.7%加碼歷史
CWCurtiss Wright CorpStock3,778$184.6 萬0.9%−101−2.6%減碼歷史
AGXArgan IncStock8,084$178.2 萬0.9%+3,638+81.8%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO19,065$169.2 萬0.8%+523+2.8%加碼–
iShares Tr46435G409MSCI INTL VLU FT49,452$162.6 萬0.8%+19,234+63.7%加碼–
AXSAxis Capital Holdings LtdSHS15,552$161.5 萬0.8%−1,907−10.9%減碼歷史
MCKMcKesson CorpStock2,153$157.8 萬0.8%+448+26.3%加碼歷史
COSTCostco Wholesale CorpStock1,585$156.9 萬0.7%+182+13.0%加碼歷史
PLTRPalantir Technologies Inc.Stock10,787$147.0 萬0.7%+5,272+95.6%加碼歷史
KRKroger CoStock19,927$142.9 萬0.7%+6,239+45.6%加碼歷史
TTWOTake Two Interactive Software IncCOM5,880$142.8 萬0.7%+2,873+95.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF14,265$138.8 萬0.7%+1,665+13.2%加碼–
AFGAmerican Financial Group IncCOM10,956$138.3 萬0.7%+480+4.6%加碼歷史
DGXQuest Diagnostics IncCOM7,206$129.4 萬0.6%−127−1.7%減碼歷史
VRTVertiv Holdings CoCOM CL A10,059$129.2 萬0.6%+1,242+14.1%加碼歷史
CBRECbre Group, Inc.CL A9,017$126.3 萬0.6%−705−7.3%減碼歷史
PLMRPalomar Holdings, Inc.Stock8,151$125.7 萬0.6%+400+5.2%加碼歷史
LHLabcorp Holdings Inc.Stock4,749$124.7 萬0.6%+65+1.4%加碼歷史
WMBWilliams Companies, Inc.COM19,416$122.0 萬0.6%−224−1.1%減碼歷史
PGProcter & Gamble CoStock7,460$118.9 萬0.6%+5,835+359.1%加碼歷史
VSTVistra Corp.Stock6,028$116.8 萬0.6%−394−6.1%減碼歷史
SESea LtdSPONSORD ADS7,164$114.6 萬0.5%−1,215−14.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,047$114.3 萬0.5%−1,379−21.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,053$113.3 萬0.5%+33+1.6%加碼–
ACMAecomCOM10,001$112.9 萬0.5%−68−0.7%減碼歷史
JPMJPMorgan Chase & CoStock3,889$112.7 萬0.5%−26−0.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF28,096$112.4 萬0.5%+3,281+13.2%加碼–
DOVDOVER CorpCOM6,121$112.2 萬0.5%−1,442−19.1%減碼歷史
FFIVF5, Inc.Stock3,761$110.7 萬0.5%−82−2.1%減碼歷史
iShares Inc464286608MSCI EURZONE ETF18,573$110.4 萬0.5%+10,180+121.3%加碼–
SPOTSpotify Technology S.A.Stock1,407$108.0 萬0.5%−838−37.3%減碼歷史
Clearway Energy, Inc.18539C105CL A34,683$105.0 萬0.5%+34,683新進–
VVisa Inc.Stock2,880$102.3 萬0.5%−16−0.6%減碼歷史
iShares Tr464287622RUS 1000 ETF3,003$102.0 萬0.5%−1,820−37.7%減碼–
UTIUniversal Technical Institute IncCOM29,882$101.3 萬0.5%+14,354+92.4%加碼歷史
TSLATesla, Inc.Stock3,127$99.3 萬0.5%−259−7.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock31,994$99.2 萬0.5%−1,728−5.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF5,071$99.1 萬0.5%−72−1.4%減碼–
MPLXMPLX LPCOM UNIT REP LTD19,116$98.5 萬0.5%−2,439−11.3%減碼歷史
APPFAppfolio IncCOM CL A4,263$98.2 萬0.5%+600+16.4%加碼歷史
CEGConstellation Energy CorpStock2,993$96.6 萬0.5%−48−1.6%減碼歷史
SAPSAP SEADR3,102$94.3 萬0.5%+375+13.8%加碼歷史
DECKDeckers Outdoor CorpCOM9,119$94.0 萬0.4%+2,656+41.1%加碼歷史
APHAmphenol CorpCL A9,501$93.8 萬0.4%−1,109−10.5%減碼歷史
LINLinde PLCStock1,972$92.5 萬0.4%+77+4.1%加碼歷史
SPGSimon Property Group Inc.REIT5,681$91.3 萬0.4%−974−14.6%減碼歷史
FTNTFortinet, Inc.Stock8,596$90.9 萬0.4%+2,629+44.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN49,035$89.8 萬0.4%−3,083−5.9%減碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF20,485$88.4 萬0.4%+20,485新進–
WESWestern Midstream Partners, LPCOM UNIT LP INT22,165$85.8 萬0.4%+2,370+12.0%加碼歷史
PAYPaymentus Holdings, Inc.Stock26,148$85.6 萬0.4%−703−2.6%減碼歷史
LRCXLam Research CorpStock8,748$85.2 萬0.4%+3,802+76.9%加碼歷史
MSIMotorola Solutions, Inc.Stock2,006$84.3 萬0.4%+70+3.6%加碼歷史
CDNSCadence Design Systems IncStock2,726$84.0 萬0.4%+1,232+82.5%加碼歷史
EBCEastern Bankshares, Inc.COM54,908$83.8 萬0.4%+2,292+4.4%加碼歷史
HWMHowmet Aerospace Inc.Stock4,399$81.9 萬0.4%+647+17.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN44,734$81.1 萬0.4%−2,995−6.3%減碼歷史
WELLWelltower Inc.REIT5,234$80.5 萬0.4%−4,741−47.5%減碼歷史
CNPCenterpoint Energy IncCOM21,887$80.4 萬0.4%+9,017+70.1%加碼歷史
IAUiShares Gold TrustETF12,698$79.2 萬0.4%+4,358+52.3%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM36,294$78.8 萬0.4%−124−0.3%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,952$78.2 萬0.4%+4,431+46.5%加碼–
SHBIShore Bancshares IncCOM49,441$77.7 萬0.4%−1,269−2.5%減碼歷史
TTDTrade Desk, Inc.Stock10,514$75.7 萬0.4%+2,383+29.3%加碼歷史
HDHome Depot, Inc.Stock2,061$75.6 萬0.4%+86+4.4%加碼歷史
OKEONEOK IncCOM9,213$75.2 萬0.4%−2,545−21.6%減碼歷史
CLHClean Harbors IncCOM3,072$71.0 萬0.3%+1,282+71.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,900$70.3 萬0.3%+300+1.8%加碼–
ORCLOracle CorpStock3,145$68.8 萬0.3%−229−6.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,334$65.1 萬0.3%−3,426−59.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,549$64.9 萬0.3%+8,549新進–
BKRBaker Hughes CoCL A16,767$64.3 萬0.3%−1,914−10.2%減碼歷史
ARGXArgenx SESPONSORED ADR1,165$64.2 萬0.3%−983−45.8%減碼歷史
MAMastercard IncStock1,140$64.1 萬0.3%+2+0.2%加碼歷史
ATOAtmos Energy CorpCOM4,142$63.8 萬0.3%+706+20.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF5,552$62.2 萬0.3%+5,552新進–
Global X FDS37960A529DEFENSE TECH ETF10,274$61.9 萬0.3%+3,099+43.2%加碼–
SUNSunoco LPCOM UT REP LP11,418$61.2 萬0.3%+1,662+17.0%加碼歷史
AJGArthur J. Gallagher & Co.COM1,901$60.9 萬0.3%+112+6.3%加碼歷史
SGISomnigroup International Inc.COM8,852$60.2 萬0.3%+5+0.1%加碼歷史

2025 年第 1 季之後清倉（68 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Custom Index Systems, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF4,659$239.4 萬1.2%–
JEFJefferies Financial Group Inc.COM17,077$91.5 萬0.5%歷史
JNPRJuniper Networks IncCOM21,468$77.7 萬0.4%歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,721$75.1 萬0.4%歷史
ITGartner IncCOM1,739$73.0 萬0.4%歷史
SONYSony Group CorpSPONSORED ADR26,092$66.2 萬0.3%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT29,294$65.9 萬0.3%歷史
EMBJEmbraer S.A.ADR11,838$54.7 萬0.3%歷史
POWLPowell Industries IncStock3,160$53.8 萬0.3%歷史
Alps ETF Tr00162Q452ALERIAN MLP9,734$50.6 萬0.3%–
GRMNGarmin LtdSHS2,198$47.7 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD2,072$47.2 萬0.2%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,944$47.0 萬0.2%–
KNXKnight-Swift Transportation Holdings Inc.CL A10,769$46.8 萬0.2%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR32,675$44.5 萬0.2%歷史
ANETArista Networks, Inc.Stock5,611$43.5 萬0.2%歷史
CLSCelestica IncStock5,402$42.6 萬0.2%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,597$41.9 萬0.2%–
TXRHTexas Roadhouse, Inc.COM2,490$41.5 萬0.2%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,396$40.8 萬0.2%–
STESTERIS plcSHS USD1,748$39.6 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM1,831$39.6 萬0.2%歷史
ICLRIcon PLCCOM2,256$39.5 萬0.2%歷史
iShares Russell 2000 ETF464287655ETF1,912$38.1 萬0.2%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,972$36.8 萬0.2%歷史
Cyberark Software LtdM2682V108SHS1,079$36.5 萬0.2%–
BURLBurlington Stores, Inc.COM1,518$36.2 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock3,727$35.7 萬0.2%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,624$35.5 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock2,202$35.2 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM5,496$33.5 萬0.2%歷史
CVNACarvana Co.CL A1,550$32.4 萬0.2%歷史
EXCExelon CorpStock7,003$32.3 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS25,152$32.1 萬0.2%歷史
RYRoyal Bank of CanadaStock2,777$31.3 萬0.2%歷史
TTTrane Technologies plcSHS926$31.2 萬0.2%歷史
GILGildan Activewear Inc.Stock6,688$29.6 萬0.1%歷史
ALVAutoliv IncCOM3,297$29.2 萬0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,239$29.1 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,129$29.1 萬0.1%歷史
CRMSalesforce, Inc.Stock1,045$28.0 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,747$28.0 萬0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA6,757$28.0 萬0.1%–
UNPUnion Pacific CorpStock1,171$27.7 萬0.1%歷史
SKTTanger Inc.COM8,173$27.6 萬0.1%歷史
MARMarriott International IncStock1,155$27.5 萬0.1%歷史
HONHoneywell International IncCOM1,298$27.5 萬0.1%歷史
BERYBerry Global Group, Inc.COM3,917$27.3 萬0.1%歷史
TCOMTrip.com Group LtdADS4,065$25.8 萬0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT8,634$25.7 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A25,640$25.7 萬0.1%歷史
VTRVentas, Inc.REIT3,562$24.5 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES12,459$24.2 萬0.1%歷史
MRXMarex Group LtdORD6,807$24.0 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,550$23.9 萬0.1%歷史
ELVElevance Health, Inc.Stock525$22.8 萬0.1%歷史
ABTAbbott LaboratoriesStock1,718$22.8 萬0.1%歷史
MACMacerich CoCOM13,125$22.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock725$22.2 萬0.1%歷史
CUZCousins Properties IncCOM NEW7,252$21.4 萬0.1%歷史
NDAQNasdaq, Inc.COM2,820$21.4 萬0.1%歷史
KMBKimberly Clark CorpStock1,500$21.3 萬0.1%歷史
PLDPrologis, Inc.REIT1,887$21.1 萬0.1%歷史
AIVApartment Investment & Management CoCL A23,788$20.9 萬0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM104$20.0 萬0.1%歷史
DEIDouglas Emmett IncCOM12,152$19.4 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A13,978$11.5 萬0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR12,339$4.71 萬<0.1%歷史