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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B606 | MSCI POLAND ETF | 8,057 | $28.4 萬 | 0.1% | −5,741−41.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,076 | $28.3 萬 | 0.1% | −2,676−39.6% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,057 | $28.2 萬 | 0.1% | −19,981−64.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,506 | $28.0 萬 | 0.1% | −443−7.4% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,571 | $27.6 萬 | 0.1% | −21,085−82.2% | 減碼 | – |
| SYNASYNAPTICS Inc | Stock | 3,724 | $27.6 萬 | 0.1% | −811−17.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,205 | $27.4 萬 | 0.1% | −2,443−36.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,224 | $26.6 萬 | 0.1% | −339−21.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,766 | $26.3 萬 | 0.1% | −9,444−42.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 10,853 | $26.1 萬 | 0.1% | +10,853 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,427 | $25.7 萬 | 0.1% | −1,288−34.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,880 | $25.4 萬 | 0.1% | +1,269+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,591 | $25.3 萬 | 0.1% | −1,945−29.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 550 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,377 | $24.8 萬 | 0.1% | −89−3.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,203 | $23.9 萬 | 0.1% | −799−26.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 432 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,810 | $23.7 萬 | 0.1% | −715−20.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,420 | $23.5 萬 | 0.1% | −527−7.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,731 | $23.5 萬 | 0.1% | −3,095−39.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 218 | $23.4 萬 | 0.1% | −87−28.5% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,949 | $23.3 萬 | 0.1% | −1,113−22.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,866 | $23.1 萬 | 0.1% | +2,866 | 新進 | – |
| MNDYmonday.com Ltd. | SHS | 1,556 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,706 | $22.9 萬 | 0.1% | −1,946−13.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,487 | $22.6 萬 | 0.1% | +7,487 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,824 | $22.6 萬 | 0.1% | +13,824 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,244 | $21.7 萬 | 0.1% | +1,244 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 16,690 | $21.5 萬 | 0.1% | +1,346+8.8% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,988 | $21.5 萬 | 0.1% | +2,988 | 新進 | – |
| UGIUgi Corp | Stock | 5,579 | $20.9 萬 | 0.1% | +5,579 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,272 | $20.9 萬 | 0.1% | +6,272 | 新進 | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | 0.1% | −580−38.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,935 | $20.0 萬 | 0.1% | −1,949−33.1% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 12,021 | $15.2 萬 | 0.1% | +12,021 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 10,741 | $11.7 萬 | 0.1% | +10,741 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 15,596 | $9.53 萬 | <0.1% | 00.0% | 不變 | 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% | – |