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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 14,492 | $6.64 萬 | <0.1% | +3,067+26.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,596 | $9.25 萬 | <0.1% | +174+1.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $19.0 萬 | 0.1% | +10,000+66.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 934 | $20.6 萬 | 0.1% | +934 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,246 | $21.0 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 3,248 | $21.0 萬 | 0.1% | −47−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 980 | $21.4 萬 | 0.1% | +980 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,686 | $21.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,947 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $22.7 萬 | 0.1% | +1,197 | 新進 | – |
| APPAppLovin Corp | COM CL A | 656 | $23.0 萬 | 0.1% | +656 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 6,338 | $23.1 萬 | 0.1% | −187−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,888 | $23.1 萬 | 0.1% | +4,888 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,152 | $23.6 萬 | 0.1% | −748−5.8% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,679 | $24.2 萬 | 0.1% | +156+2.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $24.5 萬 | 0.1% | −77−12.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 281 | $25.2 萬 | 0.1% | −27−8.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,119 | $25.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 364 | $25.4 萬 | 0.1% | −48−11.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,495 | $25.7 萬 | 0.1% | +129+5.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,325 | $26.2 萬 | 0.1% | +4,325 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,224 | $26.3 萬 | 0.1% | +6,224 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,912 | $26.4 萬 | 0.1% | +3,912 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,739 | $26.6 萬 | 0.1% | −312−15.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 18,438 | $26.9 萬 | 0.1% | −1,177−6.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,038 | $27.3 萬 | 0.1% | +292+10.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,531 | $27.5 萬 | 0.1% | +9,531 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,597 | $27.8 萬 | 0.1% | −93−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,897 | $27.9 萬 | 0.1% | +235+5.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 744 | $28.1 萬 | 0.1% | −507−40.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,183 | $28.2 萬 | 0.1% | −201−14.5% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,810 | $28.4 萬 | 0.1% | +911+11.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,600 | $28.6 萬 | 0.1% | −56−1.5% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,023 | $28.9 萬 | 0.1% | +4,023 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,016 | $29.2 萬 | 0.1% | −2,502−55.4% | 減碼 | – |
| AONAon plc | CL A | 828 | $29.5 萬 | 0.1% | +113+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,127 | $29.6 萬 | 0.1% | +11+0.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,624 | $29.6 萬 | 0.1% | −3,836−30.8% | 減碼 | – |
| BANFBancfirst Corp | COM | 2,398 | $29.6 萬 | 0.1% | +46+2.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,817 | $29.7 萬 | 0.1% | −6,452−30.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,328 | $29.8 萬 | 0.1% | +4,328 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $30.6 萬 | 0.1% | +1,311+15.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,621 | $30.6 萬 | 0.1% | −260−13.8% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 1,339 | $30.7 萬 | 0.1% | −174−11.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,811 | $31.2 萬 | 0.1% | +4,735+47.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,216 | $31.7 萬 | 0.2% | +52+2.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,704 | $31.8 萬 | 0.2% | +220+14.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,850 | $31.9 萬 | 0.2% | −631−5.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,884 | $32.0 萬 | 0.2% | +1,247+76.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 590 | $32.1 萬 | 0.2% | −153−20.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,169 | $32.2 萬 | 0.2% | +32+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 463 | $32.8 萬 | 0.2% | +10+2.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 15,368 | $32.8 萬 | 0.2% | −770−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,103 | $33.0 萬 | 0.2% | −1,319−54.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,951 | $33.4 萬 | 0.2% | −2,937−27.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 4,963 | $33.7 萬 | 0.2% | −606−10.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,445 | $34.0 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,832 | $34.7 萬 | 0.2% | +3,786+23.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,464 | $35.8 萬 | 0.2% | +75+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,310 | $36.1 萬 | 0.2% | +1,310 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,747 | $38.0 萬 | 0.2% | −167−4.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 11,825 | $38.1 萬 | 0.2% | +11,825 | 新進 | – |
| NINisource Inc. | COM | 9,534 | $38.5 萬 | 0.2% | −581−5.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,718 | $39.6 萬 | 0.2% | −5,528−32.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,845 | $40.1 萬 | 0.2% | −96−2.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,477 | $40.2 萬 | 0.2% | −641−20.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,568 | $40.3 萬 | 0.2% | +84+1.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $40.3 萬 | 0.2% | +4,160+16.5% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 22,019 | $40.6 萬 | 0.2% | −2,195−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,280 | $40.8 萬 | 0.2% | −530−29.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,314 | $40.9 萬 | 0.2% | +29+2.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,125 | $41.9 萬 | 0.2% | −2,166−29.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,053 | $41.9 萬 | 0.2% | +218+3.2% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 9,392 | $42.0 萬 | 0.2% | +586+6.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,147 | $43.0 萬 | 0.2% | −1,663−21.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,281 | $43.4 萬 | 0.2% | −2,030−24.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 885 | $43.4 萬 | 0.2% | −461−34.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,739 | $43.6 萬 | 0.2% | +4,739 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,281 | $43.7 萬 | 0.2% | +8,281 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,760 | $43.9 萬 | 0.2% | −1,612−36.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,909 | $44.9 萬 | 0.2% | −69−3.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,257 | $45.2 萬 | 0.2% | +4,257 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,511 | $45.8 萬 | 0.2% | −845−4.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,350 | $46.2 萬 | 0.2% | −99−4.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,150 | $46.5 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,319 | $47.1 萬 | 0.2% | −2,711−53.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,015 | $47.1 萬 | 0.2% | +1,996+16.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 311 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,866 | $47.7 萬 | 0.2% | +6,866 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 16,049 | $47.9 萬 | 0.2% | +721+4.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $48.6 萬 | 0.2% | +27+17.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,469 | $48.7 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,556 | $48.9 萬 | 0.2% | +217+16.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 596 | $49.3 萬 | 0.2% | +596 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,259 | $49.4 萬 | 0.2% | +3,034+71.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 4,612 | $49.5 萬 | 0.2% | −496−9.7% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,785 | $49.7 萬 | 0.2% | −258−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,598 | $49.8 萬 | 0.2% | −440−5.5% | 減碼 | – |
| AMCRAmcor plc | ORD | 54,986 | $50.5 萬 | 0.2% | +54,986 | 新進 | 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。
| 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 ETF922908363 | ETF | 4,659 | $239.4 萬 | 1.2% | – |
| JEFJefferies Financial Group Inc. | COM | 17,077 | $91.5 萬 | 0.5% | 歷史 |
| JNPRJuniper Networks Inc | COM | 21,468 | $77.7 萬 | 0.4% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 16,721 | $75.1 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 1,739 | $73.0 萬 | 0.4% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 26,092 | $66.2 萬 | 0.3% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,294 | $65.9 萬 | 0.3% | 歷史 |
| EMBJEmbraer S.A. | ADR | 11,838 | $54.7 萬 | 0.3% | 歷史 |
| POWLPowell Industries Inc | Stock | 3,160 | $53.8 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,734 | $50.6 萬 | 0.3% | – |
| GRMNGarmin Ltd | SHS | 2,198 | $47.7 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,072 | $47.2 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,944 | $47.0 萬 | 0.2% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,769 | $46.8 萬 | 0.2% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 32,675 | $44.5 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,611 | $43.5 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 5,402 | $42.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,597 | $41.9 萬 | 0.2% | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,490 | $41.5 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,396 | $40.8 萬 | 0.2% | – |
| STESTERIS plc | SHS USD | 1,748 | $39.6 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,831 | $39.6 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 2,256 | $39.5 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,912 | $38.1 萬 | 0.2% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,972 | $36.8 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,079 | $36.5 萬 | 0.2% | – |
| BURLBurlington Stores, Inc. | COM | 1,518 | $36.2 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,727 | $35.7 萬 | 0.2% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,624 | $35.5 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,202 | $35.2 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,496 | $33.5 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 1,550 | $32.4 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 7,003 | $32.3 萬 | 0.2% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 25,152 | $32.1 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,777 | $31.3 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 926 | $31.2 萬 | 0.2% | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,688 | $29.6 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,297 | $29.2 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,239 | $29.1 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,129 | $29.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,045 | $28.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,747 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 6,757 | $28.0 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $27.7 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,173 | $27.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,155 | $27.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,298 | $27.5 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,917 | $27.3 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,065 | $25.8 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,634 | $25.7 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 25,640 | $25.7 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,562 | $24.5 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 12,459 | $24.2 萬 | 0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 6,807 | $24.0 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,550 | $23.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 525 | $22.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,718 | $22.8 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 13,125 | $22.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 725 | $22.2 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,252 | $21.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,820 | $21.4 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,887 | $21.1 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 23,788 | $20.9 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 104 | $20.0 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,152 | $19.4 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,978 | $11.5 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,339 | $4.71 萬 | <0.1% | 歷史 |