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 |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $50.9 萬 | 0.2% | +726+14.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $50.9 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,992 | $51.0 萬 | 0.2% | +450+17.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,675 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,626 | $51.2 萬 | 0.2% | −4,278−26.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 10,078 | $51.6 萬 | 0.2% | −1,074−9.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,923 | $51.8 萬 | 0.2% | −178−2.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 29,797 | $51.9 萬 | 0.2% | +3,349+12.7% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 16,420 | $51.9 萬 | 0.2% | +16,420 | 新進 | – |
| ARLPAlliance Resource Partners LP | Stock | 20,154 | $52.7 萬 | 0.3% | +2,364+13.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 661 | $53.0 萬 | 0.3% | +84+14.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 670 | $53.3 萬 | 0.3% | −242−26.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,691 | $53.5 萬 | 0.3% | −37−1.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $53.5 萬 | 0.3% | +943+16.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,445 | $54.1 萬 | 0.3% | +316+7.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,940 | $54.1 萬 | 0.3% | −60−1.2% | 減碼 | – |
| WAYWaystar Holding Corp. | COM | 13,303 | $54.4 萬 | 0.3% | +5,955+81.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,454 | $54.7 萬 | 0.3% | +11,454 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,988 | $55.1 萬 | 0.3% | +113+6.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,641 | $55.2 萬 | 0.3% | −398−6.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,476 | $55.2 萬 | 0.3% | +152+6.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,938 | $55.5 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,246 | $55.9 萬 | 0.3% | +6,896+73.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 551 | $56.6 萬 | 0.3% | −73−11.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,114 | $56.9 萬 | 0.3% | −1,559−33.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,439 | $56.9 萬 | 0.3% | −126−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,645 | $57.2 萬 | 0.3% | +8,645 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,190 | $57.4 萬 | 0.3% | −96−2.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,400 | $57.9 萬 | 0.3% | −4,600−28.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,303 | $58.8 萬 | 0.3% | +2,225+72.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,385 | $58.9 萬 | 0.3% | −1,021−23.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,715 | $59.1 萬 | 0.3% | +2,785+16.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 8,852 | $60.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,901 | $60.9 萬 | 0.3% | +112+6.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 11,418 | $61.2 萬 | 0.3% | +1,662+17.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,274 | $61.9 萬 | 0.3% | +3,099+43.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,552 | $62.2 萬 | 0.3% | +5,552 | 新進 | – |
| ATOAtmos Energy Corp | COM | 4,142 | $63.8 萬 | 0.3% | +706+20.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,140 | $64.1 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,165 | $64.2 萬 | 0.3% | −983−45.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,767 | $64.3 萬 | 0.3% | −1,914−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,549 | $64.9 萬 | 0.3% | +8,549 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,334 | $65.1 萬 | 0.3% | −3,426−59.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,145 | $68.8 萬 | 0.3% | −229−6.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,900 | $70.3 萬 | 0.3% | +300+1.8% | 加碼 | – |
| CLHClean Harbors Inc | COM | 3,072 | $71.0 萬 | 0.3% | +1,282+71.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,213 | $75.2 萬 | 0.4% | −2,545−21.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,061 | $75.6 萬 | 0.4% | +86+4.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,514 | $75.7 萬 | 0.4% | +2,383+29.3% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 49,441 | $77.7 萬 | 0.4% | −1,269−2.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,952 | $78.2 萬 | 0.4% | +4,431+46.5% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,294 | $78.8 萬 | 0.4% | −124−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,698 | $79.2 萬 | 0.4% | +4,358+52.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 21,887 | $80.4 萬 | 0.4% | +9,017+70.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,234 | $80.5 萬 | 0.4% | −4,741−47.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,734 | $81.1 萬 | 0.4% | −2,995−6.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,399 | $81.9 萬 | 0.4% | +647+17.2% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 54,908 | $83.8 萬 | 0.4% | +2,292+4.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,726 | $84.0 萬 | 0.4% | +1,232+82.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,006 | $84.3 萬 | 0.4% | +70+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,748 | $85.2 萬 | 0.4% | +3,802+76.9% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 26,148 | $85.6 萬 | 0.4% | −703−2.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,165 | $85.8 萬 | 0.4% | +2,370+12.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 20,485 | $88.4 萬 | 0.4% | +20,485 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 49,035 | $89.8 萬 | 0.4% | −3,083−5.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,596 | $90.9 萬 | 0.4% | +2,629+44.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,681 | $91.3 萬 | 0.4% | −974−14.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,972 | $92.5 萬 | 0.4% | +77+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,501 | $93.8 萬 | 0.4% | −1,109−10.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,119 | $94.0 萬 | 0.4% | +2,656+41.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,102 | $94.3 萬 | 0.5% | +375+13.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,993 | $96.6 萬 | 0.5% | −48−1.6% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 4,263 | $98.2 萬 | 0.5% | +600+16.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,116 | $98.5 萬 | 0.5% | −2,439−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,071 | $99.1 萬 | 0.5% | −72−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,994 | $99.2 萬 | 0.5% | −1,728−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,127 | $99.3 萬 | 0.5% | −259−7.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 29,882 | $101.3 萬 | 0.5% | +14,354+92.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,003 | $102.0 萬 | 0.5% | −1,820−37.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,880 | $102.3 萬 | 0.5% | −16−0.6% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 34,683 | $105.0 萬 | 0.5% | +34,683 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,407 | $108.0 萬 | 0.5% | −838−37.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,573 | $110.4 萬 | 0.5% | +10,180+121.3% | 加碼 | – |
| FFIVF5, Inc. | Stock | 3,761 | $110.7 萬 | 0.5% | −82−2.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 6,121 | $112.2 萬 | 0.5% | −1,442−19.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,096 | $112.4 萬 | 0.5% | +3,281+13.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,889 | $112.7 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| ACMAecom | COM | 10,001 | $112.9 萬 | 0.5% | −68−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $113.3 萬 | 0.5% | +33+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,047 | $114.3 萬 | 0.5% | −1,379−21.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,164 | $114.6 萬 | 0.5% | −1,215−14.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,028 | $116.8 萬 | 0.6% | −394−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,460 | $118.9 萬 | 0.6% | +5,835+359.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,416 | $122.0 萬 | 0.6% | −224−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,749 | $124.7 萬 | 0.6% | +65+1.4% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,151 | $125.7 萬 | 0.6% | +400+5.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,017 | $126.3 萬 | 0.6% | −705−7.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,059 | $129.2 萬 | 0.6% | +1,242+14.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,206 | $129.4 萬 | 0.6% | −127−1.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,956 | $138.3 萬 | 0.7% | +480+4.6% | 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。
| 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 |