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 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 15,596 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,174 | $17.7 萬 | 0.1% | +13,174 | 新進 | – |
| COLDAmericold Realty Trust | COM | 15,344 | $18.8 萬 | 0.1% | +15,344 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 716 | $20.2 萬 | 0.1% | +716 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,506 | $20.2 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 928 | $20.5 萬 | 0.1% | +928 | 新進 | 歷史 |
| SRESempra | Stock | 2,300 | $20.7 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,357 | $21.1 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,589 | $21.3 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 918 | $21.8 萬 | 0.1% | +918 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 943 | $21.8 萬 | 0.1% | +943 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,256 | $21.9 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,268 | $22.4 萬 | 0.1% | +3,268 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,621 | $22.9 萬 | 0.1% | +11,621 | 新進 | – |
| LLYEli Lilly & Co | Stock | 305 | $23.3 萬 | 0.1% | +305 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,224 | $23.5 萬 | 0.1% | +290+31.0% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 801 | $24.1 萬 | 0.1% | +801 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,947 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,664 | $25.0 萬 | 0.1% | −220−7.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 524 | $25.0 萬 | 0.1% | +524 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,845 | $25.2 萬 | 0.1% | +5,845 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,934 | $26.1 萬 | 0.1% | +5,934 | 新進 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,615 | $26.2 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,466 | $26.4 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,681 | $26.8 萬 | 0.1% | −638−27.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 233 | $27.2 萬 | 0.1% | +233 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,406 | $27.9 萬 | 0.1% | −2,647−37.5% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 14,652 | $28.4 萬 | 0.1% | −165−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,630 | $28.4 萬 | 0.1% | −497−12.0% | 減碼 | – |
| OKEONEOK Inc | COM | 3,909 | $28.5 萬 | 0.1% | −5,304−57.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 432 | $28.5 萬 | 0.1% | +432 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,884 | $29.1 萬 | 0.1% | +5,884 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 1,665 | $29.3 萬 | 0.1% | −39−2.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,988 | $29.3 萬 | 0.1% | +742+59.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 836 | $29.5 萬 | 0.1% | +836 | 新進 | 歷史 |
| AONAon plc | CL A | 828 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,414 | $29.6 萬 | 0.1% | +4,414 | 新進 | – |
| FNBFNB Corp | COM | 18,438 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,072 | $29.9 萬 | 0.1% | +2,072 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,737 | $30.0 萬 | 0.1% | +140+8.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,556 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,611 | $30.6 萬 | 0.1% | +800+5.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,535 | $31.0 萬 | 0.1% | +4,535 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $31.1 萬 | 0.1% | +508 | 新進 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 5,062 | $31.1 萬 | 0.1% | +5,062 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 6,064 | $32.2 萬 | 0.1% | −3,328−35.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,744 | $32.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 8,537 | $32.4 萬 | 0.1% | −4,766−35.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,525 | $32.6 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,521 | $32.8 萬 | 0.1% | +1,521 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,949 | $33.0 萬 | 0.1% | −332−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,536 | $33.7 萬 | 0.1% | +1,648+33.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,737 | $34.2 萬 | 0.1% | +6,585+54.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 16,058 | $35.2 萬 | 0.1% | +690+4.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,378 | $35.4 萬 | 0.1% | +5,378 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,563 | $35.6 萬 | 0.1% | +583+59.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,805 | $35.6 萬 | 0.1% | +15,805 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,785 | $35.7 萬 | 0.1% | +13,785 | 新進 | – |
| CVNACarvana Co. | CL A | 993 | $37.5 萬 | 0.1% | +993 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,551 | $38.1 萬 | 0.1% | +368+31.1% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,002 | $38.1 萬 | 0.1% | −1,255−29.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 926 | $38.4 萬 | 0.1% | +182+24.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,411 | $39.0 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 520 | $39.4 萬 | 0.1% | +156+42.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,597 | $39.6 萬 | 0.1% | +911+54.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 21,572 | $40.2 萬 | 0.1% | −447−2.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $40.3 萬 | 0.1% | +3,470+55.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 517 | $41.2 萬 | 0.1% | +54+11.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,680 | $41.4 萬 | 0.1% | +577+52.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,210 | $41.5 萬 | 0.1% | −7,587−25.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,490 | $41.7 萬 | 0.1% | +1,162+26.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,510 | $42.0 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,015 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 949 | $42.4 萬 | 0.1% | +359+60.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,253 | $42.6 萬 | 0.1% | +2,421+12.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 885 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,855 | $44.0 萬 | 0.1% | +516+38.5% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,798 | $44.4 萬 | 0.1% | +4,988+56.6% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 1,474 | $45.8 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,752 | $46.1 萬 | 0.1% | +2,427+56.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,857 | $46.1 萬 | 0.1% | +5,326+55.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,292 | $46.1 萬 | 0.1% | +5,442+50.2% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,715 | $47.0 萬 | 0.1% | +1,317+54.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,751 | $47.5 萬 | 0.1% | +1,287+52.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $47.6 萬 | 0.1% | −14,022−73.5% | 減碼 | – |
| CMECME Group Inc. | COM | 1,772 | $47.9 萬 | 0.1% | +462+35.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,256 | $48.0 萬 | 0.1% | +109+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 445 | $48.0 萬 | 0.1% | +164+58.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,718 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 6,648 | $48.0 萬 | 0.1% | +1,685+34.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,125 | $48.3 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,048 | $48.3 萬 | 0.1% | +2,048 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $48.3 萬 | 0.1% | +1,759+46.9% | 加碼 | 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 |