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 |
|---|---|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,805 | $35.6 萬 | 0.1% | +15,805 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,563 | $35.6 萬 | 0.1% | +583+59.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,378 | $35.4 萬 | 0.1% | +5,378 | 新進 | – |
| ONBOld National Bancorp | Stock | 16,058 | $35.2 萬 | 0.1% | +690+4.5% | 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 |
| BACBank of America Corp | Stock | 6,536 | $33.7 萬 | 0.1% | +1,648+33.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,949 | $33.0 萬 | 0.1% | −332−5.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,521 | $32.8 萬 | 0.1% | +1,521 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,525 | $32.6 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 8,537 | $32.4 萬 | 0.1% | −4,766−35.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,744 | $32.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,064 | $32.2 萬 | 0.1% | −3,328−35.4% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 5,062 | $31.1 萬 | 0.1% | +5,062 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $31.1 萬 | 0.1% | +508 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,535 | $31.0 萬 | 0.1% | +4,535 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,611 | $30.6 萬 | 0.1% | +800+5.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,556 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,737 | $30.0 萬 | 0.1% | +140+8.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,072 | $29.9 萬 | 0.1% | +2,072 | 新進 | 歷史 |
| FNBFNB Corp | COM | 18,438 | $29.7 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 | – |
| AONAon plc | CL A | 828 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 836 | $29.5 萬 | 0.1% | +836 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,988 | $29.3 萬 | 0.1% | +742+59.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,665 | $29.3 萬 | 0.1% | −39−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,884 | $29.1 萬 | 0.1% | +5,884 | 新進 | – |
| UIUbiquiti Inc. | COM | 432 | $28.5 萬 | 0.1% | +432 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,909 | $28.5 萬 | 0.1% | −5,304−57.6% | 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 | – |
| STWDStarwood Property Trust, Inc. | COM | 14,652 | $28.4 萬 | 0.1% | −165−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,406 | $27.9 萬 | 0.1% | −2,647−37.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 233 | $27.2 萬 | 0.1% | +233 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,681 | $26.8 萬 | 0.1% | −638−27.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,466 | $26.4 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,615 | $26.2 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,934 | $26.1 萬 | 0.1% | +5,934 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,845 | $25.2 萬 | 0.1% | +5,845 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 524 | $25.0 萬 | 0.1% | +524 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,664 | $25.0 萬 | 0.1% | −220−7.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,947 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 801 | $24.1 萬 | 0.1% | +801 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $23.5 萬 | 0.1% | +290+31.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 305 | $23.3 萬 | 0.1% | +305 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,621 | $22.9 萬 | 0.1% | +11,621 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 3,268 | $22.4 萬 | 0.1% | +3,268 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,256 | $21.9 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 943 | $21.8 萬 | 0.1% | +943 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 918 | $21.8 萬 | 0.1% | +918 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,589 | $21.3 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,357 | $21.1 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| SRESempra | Stock | 2,300 | $20.7 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 928 | $20.5 萬 | 0.1% | +928 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,506 | $20.2 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 716 | $20.2 萬 | 0.1% | +716 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,344 | $18.8 萬 | 0.1% | +15,344 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,174 | $17.7 萬 | 0.1% | +13,174 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 15,596 | $8.08 萬 | <0.1% | 00.0% | 不變 | 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 |