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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 8,508 | $136.8 萬 | 0.6% | −5,046−37.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,397 | $139.3 萬 | 0.6% | +4,272+136.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,532 | $141.1 萬 | 0.6% | −8,803−23.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 8,769 | $141.5 萬 | 0.6% | −3,426−28.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,690 | $145.7 萬 | 0.6% | −3,523−38.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,886 | $152.1 萬 | 0.7% | −4,448−33.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,640 | $154.5 萬 | 0.7% | −3,362−33.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,150 | $156.5 萬 | 0.7% | −54−1.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,577 | $157.9 萬 | 0.7% | −40,382−54.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,365 | $159.1 萬 | 0.7% | +2,100+14.7% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 38,300 | $161.4 萬 | 0.7% | −1,088−2.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,007 | $164.6 萬 | 0.7% | −1,340−40.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,570 | $165.8 萬 | 0.7% | −12,761−40.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52,125 | $177.5 萬 | 0.8% | +38,619+285.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,869 | $182.1 萬 | 0.8% | −30,345−38.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,149 | $183.2 萬 | 0.8% | +9,457+64.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 20,440 | $186.4 萬 | 0.8% | −18,429−47.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,173 | $198.6 萬 | 0.9% | −353−3.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 6,881 | $215.6 萬 | 1.0% | −5,050−42.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,711 | $222.2 萬 | 1.0% | −17,336−32.1% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,409 | $228.3 萬 | 1.0% | +23,409 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,349 | $229.0 萬 | 1.0% | −120,693−60.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,907 | $252.1 萬 | 1.1% | −54,644−43.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,742 | $268.0 萬 | 1.2% | −20,813−62.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,261 | $281.3 萬 | 1.2% | −1,759−29.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,191 | $283.5 萬 | 1.3% | −5,140−38.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,329 | $330.7 萬 | 1.5% | −5,744−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,807 | $338.3 萬 | 1.5% | −2,044−15.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,733 | $366.5 萬 | 1.6% | −29,915−50.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,475 | $370.7 萬 | 1.6% | −7,182−38.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,039 | $405.1 萬 | 1.8% | +74,039 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,314 | $449.2 萬 | 2.0% | −6,340−30.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,781 | $473.0 萬 | 2.1% | −3,613−27.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 68,283 | $487.6 萬 | 2.2% | −42,326−38.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,386 | $491.6 萬 | 2.2% | −10,295−49.8% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 201,161 | $510.7 萬 | 2.3% | +1,000+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,318 | $901.1 萬 | 4.0% | −12,320−20.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,201 | $1,365 萬 | 6.0% | −5,807−10.4% | 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% | – |