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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 1,183 | $28.2 萬 | 0.1% | −201−14.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 744 | $28.1 萬 | 0.1% | −507−40.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,897 | $27.9 萬 | 0.1% | +235+5.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,597 | $27.8 萬 | 0.1% | −93−5.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,531 | $27.5 萬 | 0.1% | +9,531 | 新進 | – |
| TERTeradyne, Inc | Stock | 3,038 | $27.3 萬 | 0.1% | +292+10.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 18,438 | $26.9 萬 | 0.1% | −1,177−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,739 | $26.6 萬 | 0.1% | −312−15.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,912 | $26.4 萬 | 0.1% | +3,912 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,224 | $26.3 萬 | 0.1% | +6,224 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,325 | $26.2 萬 | 0.1% | +4,325 | 新進 | – |
| AGCOAGCO Corp | COM | 2,495 | $25.7 萬 | 0.1% | +129+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 364 | $25.4 萬 | 0.1% | −48−11.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,119 | $25.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 281 | $25.2 萬 | 0.1% | −27−8.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $24.5 萬 | 0.1% | −77−12.3% | 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 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,152 | $23.6 萬 | 0.1% | −748−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,888 | $23.1 萬 | 0.1% | +4,888 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 6,338 | $23.1 萬 | 0.1% | −187−2.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 656 | $23.0 萬 | 0.1% | +656 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $22.7 萬 | 0.1% | +1,197 | 新進 | – |
| DVNDevon Energy Corp | Stock | 6,947 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,686 | $21.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 980 | $21.4 萬 | 0.1% | +980 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,248 | $21.0 萬 | 0.1% | −47−1.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,246 | $21.0 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 934 | $20.6 萬 | 0.1% | +934 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $19.0 萬 | 0.1% | +10,000+66.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,596 | $9.25 萬 | <0.1% | +174+1.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,492 | $6.64 萬 | <0.1% | +3,067+26.8% | 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 |