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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $97.2 萬 | 0.3% | +1,238+65.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,499 | $96.7 萬 | 0.3% | +2,903+33.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,691 | $96.3 萬 | 0.3% | +1,501+47.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,860 | $96.2 萬 | 0.3% | +7,860 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 8,891 | $92.5 萬 | 0.3% | +2,968+50.1% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $87.8 萬 | 0.3% | +9,140+55.7% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,609 | $86.0 萬 | 0.3% | +1,259+53.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,730 | $85.8 萬 | 0.3% | +2,427+45.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,625 | $85.7 萬 | 0.3% | +291+12.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,616 | $84.7 萬 | 0.3% | −4,443−44.2% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,038 | $83.1 萬 | 0.2% | +13,527+77.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,108 | $83.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,909 | $82.2 萬 | 0.2% | +1,524+45.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,757 | $80.9 萬 | 0.2% | +11,757 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,916 | $80.4 萬 | 0.2% | +1,440+58.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,484 | $79.1 萬 | 0.2% | +3,618+52.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,646 | $78.8 萬 | 0.2% | +2,005+35.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 95,913 | $78.5 萬 | 0.2% | +40,927+74.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,373 | $78.3 萬 | 0.2% | −5,583−51.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,097 | $77.5 萬 | 0.2% | +658+45.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,106 | $77.5 萬 | 0.2% | +1,346+48.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 790 | $76.5 萬 | 0.2% | +129+19.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,253 | $73.2 萬 | 0.2% | +3,972+48.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,358 | $73.0 萬 | 0.2% | +4,790+72.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,424 | $70.7 萬 | 0.2% | +3,910+37.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $70.2 萬 | 0.2% | +300+17.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 15,405 | $69.2 萬 | 0.2% | +3,951+34.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,088 | $69.2 萬 | 0.2% | +2,476+53.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 937 | $69.1 萬 | 0.2% | −228−19.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 939 | $67.5 萬 | 0.2% | +283+43.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,400 | $67.2 萬 | 0.2% | +12,281+55.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,426 | $67.0 萬 | 0.2% | +10,426 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,818 | $66.2 萬 | 0.2% | +2,818 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 26,093 | $65.8 萬 | 0.2% | +10,044+62.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,353 | $65.8 萬 | 0.2% | +2,353 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,738 | $65.8 萬 | 0.2% | +1,893+49.2% | 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 | – |
| CFCF Industries Holdings, Inc. | COM | 7,143 | $64.1 萬 | 0.2% | +2,404+50.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,715 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,209 | $62.9 萬 | 0.2% | −2,910−31.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $61.4 萬 | 0.2% | +662+45.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 782 | $61.2 萬 | 0.2% | +112+16.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,445 | $61.2 萬 | 0.2% | +1,407+46.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,724 | $59.4 萬 | 0.2% | +4,190+43.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,761 | $58.9 萬 | 0.2% | +4,761 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,630 | $57.7 萬 | 0.2% | −308−10.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,790 | $57.2 萬 | 0.2% | +621+53.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,767 | $56.9 萬 | 0.2% | +617+53.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,506 | $56.7 萬 | 0.2% | +4,882+56.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 616 | $56.7 萬 | 0.2% | +65+11.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,698 | $56.5 萬 | 0.2% | +1,077+66.4% | 加碼 | – |
| FASTFastenal Co | Stock | 11,165 | $54.8 萬 | 0.2% | +3,214+40.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.8 萬 | 0.2% | −1,000−8.8% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $52.7 萬 | 0.2% | +1,432+71.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,681 | $51.2 萬 | 0.2% | +1,236+50.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $51.2 萬 | 0.2% | +720+54.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,826 | $50.9 萬 | 0.2% | +7,826 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $50.7 萬 | 0.2% | 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 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,628 | $48.5 萬 | 0.1% | −360−18.1% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $48.3 萬 | 0.1% | +1,759+46.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,048 | $48.3 萬 | 0.1% | +2,048 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 3,125 | $48.3 萬 | 0.1% | +3,125 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 6,648 | $48.0 萬 | 0.1% | +1,685+34.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,718 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 445 | $48.0 萬 | 0.1% | +164+58.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,256 | $48.0 萬 | 0.1% | +109+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,772 | $47.9 萬 | 0.1% | +462+35.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $47.6 萬 | 0.1% | −14,022−73.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,751 | $47.5 萬 | 0.1% | +1,287+52.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 3,715 | $47.0 萬 | 0.1% | +1,317+54.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,292 | $46.1 萬 | 0.1% | +5,442+50.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,857 | $46.1 萬 | 0.1% | +5,326+55.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,752 | $46.1 萬 | 0.1% | +2,427+56.1% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 1,474 | $45.8 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 13,798 | $44.4 萬 | 0.1% | +4,988+56.6% | 加碼 | – |
| PACPacific Airport Group | SPON ADS B | 1,855 | $44.0 萬 | 0.1% | +516+38.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 885 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,253 | $42.6 萬 | 0.1% | +2,421+12.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 949 | $42.4 萬 | 0.1% | +359+60.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,015 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,510 | $42.0 萬 | 0.1% | +2,510 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,490 | $41.7 萬 | 0.1% | +1,162+26.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,210 | $41.5 萬 | 0.1% | −7,587−25.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,680 | $41.4 萬 | 0.1% | +577+52.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 517 | $41.2 萬 | 0.1% | +54+11.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $40.3 萬 | 0.1% | +3,470+55.8% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 21,572 | $40.2 萬 | 0.1% | −447−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,597 | $39.6 萬 | 0.1% | +911+54.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 520 | $39.4 萬 | 0.1% | +156+42.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,411 | $39.0 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 926 | $38.4 萬 | 0.1% | +182+24.5% | 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 |
| ADIAnalog Devices Inc | Stock | 1,551 | $38.1 萬 | 0.1% | +368+31.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 993 | $37.5 萬 | 0.1% | +993 | 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 | – |
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 |