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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,265 | $138.8 萬 | 0.7% | +1,665+13.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 5,880 | $142.8 萬 | 0.7% | +2,873+95.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,927 | $142.9 萬 | 0.7% | +6,239+45.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,787 | $147.0 萬 | 0.7% | +5,272+95.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,585 | $156.9 萬 | 0.7% | +182+13.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,153 | $157.8 萬 | 0.8% | +448+26.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 15,552 | $161.5 萬 | 0.8% | −1,907−10.9% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,452 | $162.6 萬 | 0.8% | +19,234+63.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,065 | $169.2 萬 | 0.8% | +523+2.8% | 加碼 | – |
| AGXArgan Inc | Stock | 8,084 | $178.2 萬 | 0.9% | +3,638+81.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,778 | $184.6 萬 | 0.9% | −101−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,791 | $190.2 萬 | 0.9% | +388+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 91,016 | $212.9 萬 | 1.0% | +51,465+130.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,488 | $221.5 萬 | 1.1% | +1,719+16.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,990 | $225.2 萬 | 1.1% | +10,305+70.2% | 加碼依 15 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,730 | $249.6 萬 | 1.2% | −991−10.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 79,156 | $261.3 萬 | 1.2% | +17,316+28.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,972 | $264.1 萬 | 1.3% | +408+26.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,982 | $267.0 萬 | 1.3% | +12,325+29.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,271 | $283.1 萬 | 1.4% | +2,330+29.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,573 | $292.1 萬 | 1.4% | +8,191+8.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,996 | $294.9 萬 | 1.4% | −281−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,471 | $317.5 萬 | 1.5% | −228−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,026 | $330.6 萬 | 1.6% | +44+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,797 | $345.7 萬 | 1.6% | −1,367−7.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 95,822 | $434.0 萬 | 2.1% | +23,841+33.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,391 | $446.8 萬 | 2.1% | +23,755+50.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,232 | $459.2 萬 | 2.2% | −1,980−17.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,880 | $461.9 萬 | 2.2% | +116+1.1% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 191,161 | $479.8 萬 | 2.3% | +26,200+15.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,156 | $745.0 萬 | 3.6% | −480−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,795 | $1,022 萬 | 4.9% | −765−1.5% | 減碼 | 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 |