Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 238
- 較 2025 年第 3 季 −24
- 總值
- $2.26 億
- 較 2025 年第 3 季 −$1.10 億 (−32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 19,715 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,462 | $47.1 萬 | 0.2% | −1,276−22.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 735 | $48.0 萬 | 0.2% | +735 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,512 | $48.1 萬 | 0.2% | −1,594−38.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,261 | $48.5 萬 | 0.2% | −437−16.2% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,175 | $49.3 萬 | 0.2% | −1,913−27.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,403 | $49.7 萬 | 0.2% | +659+37.8% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 22,887 | $50.5 萬 | 0.2% | +22,887 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 617 | $51.9 萬 | 0.2% | −320−34.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,588 | $51.9 萬 | 0.2% | +4,588 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,592 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,782 | $54.2 萬 | 0.2% | −5,702−60.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 11,718 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,910 | $54.7 萬 | 0.2% | −2,736−35.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,548 | $55.7 萬 | 0.2% | −1,077−41.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,745 | $55.9 萬 | 0.2% | −540−8.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 8,594 | $55.9 萬 | 0.2% | +5,338+163.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,782 | $56.0 萬 | 0.2% | −1,644−15.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,048 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 972 | $56.4 萬 | 0.2% | −429−30.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,896 | $56.9 萬 | 0.3% | +3,039+20.5% | 加碼 | – |
| WEXWEX Inc. | COM | 3,832 | $57.1 萬 | 0.3% | +3,832 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,284 | $57.8 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,281 | $58.2 萬 | 0.3% | +6,281 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,643 | $58.2 萬 | 0.3% | −11,073−44.8% | 減碼依 2 比 1 拆股換算 | – |
| AMPAmeriprise Financial Inc | COM | 1,254 | $61.5 萬 | 0.3% | +1,254 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,904 | $62.1 萬 | 0.3% | −1,987−22.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,935 | $63.8 萬 | 0.3% | −1,866−38.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,251 | $64.6 萬 | 0.3% | −2,432−42.8% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,712 | $64.7 萬 | 0.3% | −979−20.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,245 | $64.7 萬 | 0.3% | −1,364−37.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,800 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,151 | $65.4 萬 | 0.3% | −2,333−22.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,707 | $65.5 萬 | 0.3% | −2,458−47.6% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 38,460 | $67.8 萬 | 0.3% | +38,460 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,021 | $68.2 萬 | 0.3% | +7,021 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,008 | $68.4 萬 | 0.3% | −4,950−45.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 3,101 | $68.9 萬 | 0.3% | +3,101 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,473 | $69.8 萬 | 0.3% | −986−22.1% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,783 | $69.9 萬 | 0.3% | −6,940−39.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,325 | $72.7 萬 | 0.3% | −899−27.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,761 | $73.3 萬 | 0.3% | −1,845−32.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,538 | $75.0 萬 | 0.3% | −5,964−62.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,968 | $75.4 萬 | 0.3% | −1,220−38.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,108 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,907 | $75.7 萬 | 0.3% | +6,907 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,364 | $76.8 萬 | 0.3% | −2,768−24.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,068 | $77.2 萬 | 0.3% | −3,412−62.3% | 減碼 | – |
| EXASExact Sciences Corp | COM | 7,614 | $77.3 萬 | 0.3% | +7,614 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,372 | $78.3 萬 | 0.3% | −419−23.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,429 | $78.8 萬 | 0.3% | −931−39.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,843 | $78.8 萬 | 0.3% | −1,935−33.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,704 | $78.9 萬 | 0.3% | −1,448−23.5% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,142 | $79.2 萬 | 0.3% | −1,194−22.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,543 | $79.9 萬 | 0.4% | −7,429−29.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 97,392 | $81.2 萬 | 0.4% | +1,479+1.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,111 | $82.1 萬 | 0.4% | −9,443−48.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,267 | $83.9 萬 | 0.4% | −932−29.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,259 | $85.2 萬 | 0.4% | −357−6.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,641 | $85.4 萬 | 0.4% | −1,086−23.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 823 | $88.0 萬 | 0.4% | +33+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,283 | $88.4 萬 | 0.4% | −7,590−38.2% | 減碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 8,360 | $89.5 萬 | 0.4% | −4,601−35.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,197 | $91.8 萬 | 0.4% | −149−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,224 | $92.0 萬 | 0.4% | +714+28.4% | 加碼 | 歷史 |
| ACMAecom | COM | 9,710 | $92.6 萬 | 0.4% | −5,768−37.3% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 51,169 | $94.3 萬 | 0.4% | −30,766−37.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,687 | $94.7 萬 | 0.4% | −9,790−28.4% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 17,104 | $94.8 萬 | 0.4% | +17,104 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3,729 | $95.2 萬 | 0.4% | −2,087−35.9% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,961 | $95.9 萬 | 0.4% | −14,626−49.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,344 | $99.2 萬 | 0.4% | −2,476−31.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,426 | $100.4 萬 | 0.4% | −3,192−37.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 33,614 | $105.6 萬 | 0.5% | −22,760−40.4% | 減碼 | – |
| DOVDOVER Corp | COM | 5,425 | $105.9 萬 | 0.5% | −4,105−43.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,068 | $107.6 萬 | 0.5% | −865−22.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,753 | $107.7 萬 | 0.5% | −1,715−49.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,322 | $108.9 萬 | 0.5% | −127,615−84.5% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 42,502 | $111.3 萬 | 0.5% | −24,149−36.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,705 | $118.0 萬 | 0.5% | −2,620−35.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,667 | $118.2 萬 | 0.5% | −644−14.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,284 | $118.8 萬 | 0.5% | −18,448−41.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,773 | $120.2 萬 | 0.5% | −17,742−50.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,090 | $122.8 萬 | 0.5% | −6,031−39.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,963 | $123.1 萬 | 0.5% | −3,785−38.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,490 | $123.3 萬 | 0.5% | −791−18.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 20,079 | $125.5 萬 | 0.6% | −11,432−36.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,384 | $125.7 萬 | 0.6% | −61,551−72.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,289 | $127.7 萬 | 0.6% | −3,055−18.7% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 18,507 | $129.1 萬 | 0.6% | −5,723−23.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,515 | $130.6 萬 | 0.6% | −513−25.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,943 | $132.4 萬 | 0.6% | −652−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,181 | $133.0 萬 | 0.6% | −17,939−55.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,705 | $133.7 萬 | 0.6% | −3,954−33.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,501 | $135.3 萬 | 0.6% | −9,697−30.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（58 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,354 | $364.4 萬 | 1.1% | – |
| UTIUniversal Technical Institute Inc | COM | 55,894 | $181.9 萬 | 0.5% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,930 | $148.7 萬 | 0.4% | – |
| SHBIShore Bancshares Inc | COM | 79,173 | $129.9 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 921 | $121.4 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,943 | $119.2 萬 | 0.4% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,506 | $99.3 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,139 | $97.2 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,499 | $96.7 萬 | 0.3% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 25,560 | $87.8 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 4,909 | $82.2 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 3,916 | $80.4 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 2,097 | $77.5 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,358 | $73.0 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,424 | $70.7 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 15,405 | $69.2 萬 | 0.2% | 歷史 |
| PNTGPennant Group, Inc. | COM | 26,093 | $65.8 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,131 | $61.4 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 1,767 | $56.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,448 | $52.7 萬 | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,034 | $51.2 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,506 | $48.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,772 | $47.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,043 | $47.6 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,751 | $47.5 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,694 | $40.3 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,785 | $35.7 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,805 | $35.6 萬 | 0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,737 | $34.2 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 8,537 | $32.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,064 | $32.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $31.1 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,737 | $30.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,072 | $29.9 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,414 | $29.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 836 | $29.5 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,988 | $29.3 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,909 | $28.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,630 | $28.4 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,406 | $27.9 萬 | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 233 | $27.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,681 | $26.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,934 | $26.1 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 5,845 | $25.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 524 | $25.0 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,664 | $25.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 801 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,197 | $23.7 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $23.5 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,621 | $22.9 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 943 | $21.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 918 | $21.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,589 | $21.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,357 | $21.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 928 | $20.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,506 | $20.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 716 | $20.2 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,174 | $17.7 萬 | 0.1% | – |