Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 262
- 較 2025 年第 2 季 +30
- 總值
- $3.37 億
- 較 2025 年第 2 季 +$1.27 億 (+60.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,008 | $1,426 萬 | 4.2% | +6,213+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,638 | $1,131 萬 | 3.4% | +13,482+28.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,681 | $968.7 萬 | 2.9% | +9,801+90.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,609 | $750.3 萬 | 2.2% | +40,218+57.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,648 | $720.1 萬 | 2.1% | +29,622+98.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 150,937 | $694.2 萬 | 2.1% | +55,115+57.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,394 | $693.7 萬 | 2.1% | +4,162+45.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,555 | $683.1 萬 | 2.0% | +15,758+88.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,657 | $597.1 萬 | 1.8% | +9,927+113.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 198,042 | $576.5 萬 | 1.7% | +92,469+87.6% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 200,161 | $508.2 萬 | 1.5% | +9,000+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,654 | $503.0 萬 | 1.5% | +8,166+65.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,935 | $460.2 萬 | 1.4% | +30,953+57.3% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,551 | $450.4 萬 | 1.3% | +45,395+57.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,020 | $442.1 萬 | 1.3% | +2,024+50.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,073 | $440.7 萬 | 1.3% | +5,602+38.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,331 | $439.8 萬 | 1.3% | +3,060+29.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,869 | $419.0 萬 | 1.2% | +13,879+55.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,212 | $385.1 萬 | 1.1% | +1,240+62.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,354 | $364.4 萬 | 1.1% | +52,338+57.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 73,959 | $347.1 萬 | 1.0% | +73,959 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,047 | $338.9 萬 | 1.0% | +54,047 | 新進 | – |
| AGXArgan Inc | Stock | 11,931 | $322.2 萬 | 1.0% | +3,847+47.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,851 | $312.4 萬 | 0.9% | +2,060+19.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 78,214 | $277.5 萬 | 0.8% | +28,762+58.2% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 10,002 | $275.7 萬 | 0.8% | +5,739+134.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 31,331 | $264.2 萬 | 0.8% | +22,479+253.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,347 | $258.6 萬 | 0.8% | +1,194+55.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,195 | $238.9 萬 | 0.7% | +6,167+102.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,213 | $238.0 萬 | 0.7% | +3,333+56.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,659 | $222.2 萬 | 0.7% | +4,453+61.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,554 | $213.6 萬 | 0.6% | +4,537+50.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,748 | $213.3 萬 | 0.6% | +7,057+262.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 31,511 | $212.4 萬 | 0.6% | +11,584+58.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,325 | $210.3 萬 | 0.6% | +2,576+54.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $210.3 萬 | 0.6% | +739+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,468 | $208.2 萬 | 0.6% | +1,415+68.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 32,198 | $204.0 萬 | 0.6% | +12,782+65.8% | 加碼 | 歷史 |
| ACMAecom | COM | 15,478 | $201.9 萬 | 0.6% | +5,477+54.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,480 | $200.3 萬 | 0.6% | +2,477+82.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,502 | $196.2 萬 | 0.6% | +4,431+87.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,732 | $192.2 萬 | 0.6% | +16,636+59.2% | 加碼 | – |
| FFIVF5, Inc. | Stock | 5,816 | $188.0 萬 | 0.6% | +2,055+54.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,028 | $187.7 萬 | 0.6% | +443+27.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,121 | $187.1 萬 | 0.6% | +5,620+59.2% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 39,388 | $185.0 萬 | 0.5% | +18,903+92.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 29,587 | $183.3 萬 | 0.5% | +11,014+59.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,335 | $182.6 萬 | 0.5% | +38,335 | 新進 | – |
| UTIUniversal Technical Institute Inc | COM | 55,894 | $181.9 萬 | 0.5% | +26,012+87.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,334 | $178.5 萬 | 0.5% | +4,586+52.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,651 | $176.1 萬 | 0.5% | +66,651 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 24,230 | $168.6 萬 | 0.5% | +24,230 | 新進 | – |
| AVAVAeroVironment Inc | COM | 5,165 | $162.6 萬 | 0.5% | +5,165 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,618 | $161.7 萬 | 0.5% | +2,937+51.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,595 | $159.9 萬 | 0.5% | +468+15.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 9,530 | $159.0 萬 | 0.5% | +3,409+55.7% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 35,515 | $158.0 萬 | 0.5% | +19,269+118.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,606 | $157.7 萬 | 0.5% | +2,461+78.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,656 | $152.4 萬 | 0.5% | +11,704+83.9% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 56,374 | $151.8 萬 | 0.5% | +21,691+62.5% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 81,935 | $148.7 萬 | 0.4% | +27,027+49.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,930 | $148.7 萬 | 0.4% | +7,990+161.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,344 | $148.3 萬 | 0.4% | +12,744+354.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,873 | $146.2 萬 | 0.4% | +12,614+173.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,188 | $145.8 萬 | 0.4% | +1,182+58.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,484 | $145.7 萬 | 0.4% | +2,024+27.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,204 | $145.3 萬 | 0.4% | +157+3.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,554 | $142.3 萬 | 0.4% | +6,856+54.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,281 | $140.9 萬 | 0.4% | +1,288+43.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,265 | $139.8 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 7,820 | $139.3 萬 | 0.4% | +2,586+49.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,311 | $136.0 萬 | 0.4% | +422+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,933 | $134.3 萬 | 0.4% | +1,053+36.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 34,477 | $133.8 萬 | 0.4% | +12,590+57.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,346 | $131.3 萬 | 0.4% | +182+2.5% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 79,173 | $129.9 萬 | 0.4% | +29,732+60.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,360 | $128.1 萬 | 0.4% | −1,418−37.5% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,723 | $124.5 萬 | 0.4% | +7,449+72.5% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 12,961 | $124.2 萬 | 0.4% | −2,591−16.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,972 | $121.7 萬 | 0.4% | +8,205+48.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 921 | $121.4 萬 | 0.4% | +610+196.1% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 15,571 | $120.0 萬 | 0.4% | +5,493+54.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,943 | $119.2 萬 | 0.4% | +882+42.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,504 | $118.9 萬 | 0.4% | +532+27.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,692 | $114.1 萬 | 0.3% | +6,143+71.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 5,778 | $113.4 萬 | 0.3% | +1,379+31.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,224 | $113.2 萬 | 0.3% | +498+18.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,683 | $110.5 萬 | 0.3% | +2,569+82.5% | 加碼 | – |
| CLHClean Harbors Inc | COM | 4,727 | $109.8 萬 | 0.3% | +1,655+53.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,958 | $108.5 萬 | 0.3% | +7,046+180.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,358 | $107.8 萬 | 0.3% | +7,233+141.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,199 | $106.3 萬 | 0.3% | +1,919+149.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,152 | $105.0 萬 | 0.3% | +2,010+48.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,336 | $104.6 萬 | 0.3% | +2,859+115.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,459 | $102.5 萬 | 0.3% | +2,550+133.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,801 | $102.2 萬 | 0.3% | +1,809+60.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,791 | $101.9 萬 | 0.3% | +651+57.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,506 | $99.3 萬 | 0.3% | +355+4.4% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,132 | $97.8 萬 | 0.3% | +11,132 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $97.8 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 31,994 | $99.2 萬 | 0.5% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,116 | $98.5 萬 | 0.5% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 49,035 | $89.8 萬 | 0.4% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,165 | $85.8 萬 | 0.4% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 26,148 | $85.6 萬 | 0.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,734 | $81.1 萬 | 0.4% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 36,294 | $78.8 萬 | 0.4% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,552 | $62.2 萬 | 0.3% | – |
| SUNSunoco LP | COM UT REP LP | 11,418 | $61.2 萬 | 0.3% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,645 | $57.2 萬 | 0.3% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,445 | $54.1 萬 | 0.3% | – |
| ARLPAlliance Resource Partners LP | Stock | 20,154 | $52.7 萬 | 0.3% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,626 | $51.2 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,598 | $49.8 萬 | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,785 | $49.7 萬 | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 596 | $49.3 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 11,825 | $38.1 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 2,216 | $31.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,897 | $27.9 萬 | 0.1% | – |
| UGIUgi Corp | Stock | 6,338 | $23.1 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,248 | $21.0 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 14,492 | $6.64 萬 | <0.1% | 歷史 |