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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,628 | $48.5 萬 | 0.1% | −360−18.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,285 | $50.3 萬 | 0.1% | +2,262+56.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,826 | $50.9 萬 | 0.2% | +7,826 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $51.2 萬 | 0.2% | +720+54.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,681 | $51.2 萬 | 0.2% | +1,236+50.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $52.7 萬 | 0.2% | +1,432+71.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.8 萬 | 0.2% | −1,000−8.8% | 減碼 | – |
| FASTFastenal Co | Stock | 11,165 | $54.8 萬 | 0.2% | +3,214+40.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,698 | $56.5 萬 | 0.2% | +1,077+66.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 616 | $56.7 萬 | 0.2% | +65+11.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,506 | $56.7 萬 | 0.2% | +4,882+56.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,767 | $56.9 萬 | 0.2% | +617+53.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 1,790 | $57.2 萬 | 0.2% | +621+53.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,630 | $57.7 萬 | 0.2% | −308−10.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4,761 | $58.9 萬 | 0.2% | +4,761 | 新進 | 歷史 |
| NINisource Inc. | COM | 13,724 | $59.4 萬 | 0.2% | +4,190+43.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,445 | $61.2 萬 | 0.2% | +1,407+46.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 782 | $61.2 萬 | 0.2% | +112+16.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $61.4 萬 | 0.2% | +662+45.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,209 | $62.9 萬 | 0.2% | −2,910−31.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,715 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,143 | $64.1 萬 | 0.2% | +2,404+50.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,800 | $65.7 萬 | 0.2% | −1,100−6.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,738 | $65.8 萬 | 0.2% | +1,893+49.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,353 | $65.8 萬 | 0.2% | +2,353 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 26,093 | $65.8 萬 | 0.2% | +10,044+62.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,818 | $66.2 萬 | 0.2% | +2,818 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,426 | $67.0 萬 | 0.2% | +10,426 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,400 | $67.2 萬 | 0.2% | +12,281+55.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 939 | $67.5 萬 | 0.2% | +283+43.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 937 | $69.1 萬 | 0.2% | −228−19.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,088 | $69.2 萬 | 0.2% | +2,476+53.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,405 | $69.2 萬 | 0.2% | +3,951+34.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $70.2 萬 | 0.2% | +300+17.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,424 | $70.7 萬 | 0.2% | +3,910+37.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,358 | $73.0 萬 | 0.2% | +4,790+72.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,253 | $73.2 萬 | 0.2% | +3,972+48.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 790 | $76.5 萬 | 0.2% | +129+19.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,106 | $77.5 萬 | 0.2% | +1,346+48.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,097 | $77.5 萬 | 0.2% | +658+45.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,373 | $78.3 萬 | 0.2% | −5,583−51.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 95,913 | $78.5 萬 | 0.2% | +40,927+74.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $78.8 萬 | 0.2% | +2,005+35.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,484 | $79.1 萬 | 0.2% | +3,618+52.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,916 | $80.4 萬 | 0.2% | +1,440+58.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,757 | $80.9 萬 | 0.2% | +11,757 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,909 | $82.2 萬 | 0.2% | +1,524+45.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,108 | $83.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,038 | $83.1 萬 | 0.2% | +13,527+77.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,616 | $84.7 萬 | 0.3% | −4,443−44.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,625 | $85.7 萬 | 0.3% | +291+12.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,730 | $85.8 萬 | 0.3% | +2,427+45.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,609 | $86.0 萬 | 0.3% | +1,259+53.6% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $87.8 萬 | 0.3% | +9,140+55.7% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 8,891 | $92.5 萬 | 0.3% | +2,968+50.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,860 | $96.2 萬 | 0.3% | +7,860 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,691 | $96.3 萬 | 0.3% | +1,501+47.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,499 | $96.7 萬 | 0.3% | +2,903+33.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $97.2 萬 | 0.3% | +1,238+65.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,401 | $97.8 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,132 | $97.8 萬 | 0.3% | +11,132 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 8,506 | $99.3 萬 | 0.3% | +355+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,791 | $101.9 萬 | 0.3% | +651+57.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,801 | $102.2 萬 | 0.3% | +1,809+60.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,459 | $102.5 萬 | 0.3% | +2,550+133.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,336 | $104.6 萬 | 0.3% | +2,859+115.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,152 | $105.0 萬 | 0.3% | +2,010+48.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,199 | $106.3 萬 | 0.3% | +1,919+149.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,358 | $107.8 萬 | 0.3% | +7,233+141.1% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,958 | $108.5 萬 | 0.3% | +7,046+180.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 4,727 | $109.8 萬 | 0.3% | +1,655+53.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,683 | $110.5 萬 | 0.3% | +2,569+82.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,224 | $113.2 萬 | 0.3% | +498+18.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,778 | $113.4 萬 | 0.3% | +1,379+31.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,692 | $114.1 萬 | 0.3% | +6,143+71.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,504 | $118.9 萬 | 0.4% | +532+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,943 | $119.2 萬 | 0.4% | +882+42.8% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 15,571 | $120.0 萬 | 0.4% | +5,493+54.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 921 | $121.4 萬 | 0.4% | +610+196.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 24,972 | $121.7 萬 | 0.4% | +8,205+48.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 12,961 | $124.2 萬 | 0.4% | −2,591−16.7% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,723 | $124.5 萬 | 0.4% | +7,449+72.5% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 2,360 | $128.1 萬 | 0.4% | −1,418−37.5% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 79,173 | $129.9 萬 | 0.4% | +29,732+60.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,346 | $131.3 萬 | 0.4% | +182+2.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 34,477 | $133.8 萬 | 0.4% | +12,590+57.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,933 | $134.3 萬 | 0.4% | +1,053+36.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,311 | $136.0 萬 | 0.4% | +422+10.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,820 | $139.3 萬 | 0.4% | +2,586+49.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,265 | $139.8 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 4,281 | $140.9 萬 | 0.4% | +1,288+43.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,554 | $142.3 萬 | 0.4% | +6,856+54.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,204 | $145.3 萬 | 0.4% | +157+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,484 | $145.7 萬 | 0.4% | +2,024+27.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,188 | $145.8 萬 | 0.4% | +1,182+58.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 19,873 | $146.2 萬 | 0.4% | +12,614+173.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,344 | $148.3 萬 | 0.4% | +12,744+354.0% | 加碼 | – |
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 |