Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 254
- 較 2025 年第 4 季 +16
- 總值
- $2.30 億
- 較 2025 年第 4 季 +$313.6 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 10,219 | $8.01 萬 | <0.1% | +10,219 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,685 | $9.52 萬 | <0.1% | +944+8.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 11,683 | $13.6 萬 | 0.1% | +11,683 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 12,699 | $13.8 萬 | 0.1% | −2,897−18.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,000 | $15.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,890 | $17.8 萬 | 0.1% | +1,010+6.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 16,690 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,217 | $19.3 萬 | 0.1% | −1,489−11.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,281 | $20.3 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 5,579 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 212 | $20.4 萬 | 0.1% | +212 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,973 | $20.4 萬 | 0.1% | +3,973 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,748 | $20.6 萬 | 0.1% | +16,748 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,308 | $20.7 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 705 | $20.8 萬 | 0.1% | +705 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 96 | $21.1 萬 | 0.1% | +96 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 234 | $21.5 萬 | 0.1% | +16+7.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 694 | $21.8 萬 | 0.1% | −216−23.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,160 | $22.0 萬 | 0.1% | +4,160 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 12,280 | $22.0 萬 | 0.1% | +12,280 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,272 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,300 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 307 | $22.4 萬 | 0.1% | −310−50.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,234 | $22.7 萬 | 0.1% | −490−13.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,979 | $23.7 萬 | 0.1% | +113+3.9% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 1,297 | $23.7 萬 | 0.1% | −1,410−52.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,201 | $23.8 萬 | 0.1% | +3,201 | 新進 | – |
| CECelanese Corp | Stock | 3,622 | $23.8 萬 | 0.1% | +3,622 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,231 | $24.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,225 | $24.7 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,934 | $24.9 萬 | 0.1% | −64−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,153 | $24.9 萬 | 0.1% | +3,153 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 1,032 | $25.3 萬 | 0.1% | +35+3.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,950 | $25.5 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,824 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 4,815 | $26.0 萬 | 0.1% | +4,815 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,468 | $26.8 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,119 | $26.8 萬 | 0.1% | −415−27.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 16,031 | $26.8 萬 | 0.1% | −1,921−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,357 | $26.9 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,665 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,445 | $27.4 萬 | 0.1% | −975−15.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,761 | $27.6 萬 | 0.1% | +2,761 | 新進 | – |
| INODInnodata Inc | COM NEW | 7,192 | $27.8 萬 | 0.1% | +505+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,500 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 9,525 | $28.0 萬 | 0.1% | +2,038+27.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,821 | $29.0 萬 | 0.1% | +616+14.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 11,506 | $29.3 萬 | 0.1% | +653+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,014 | $29.5 萬 | 0.1% | +5,014 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,253 | $29.5 萬 | 0.1% | +682+14.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,459 | $29.6 萬 | 0.1% | +2,459 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,108 | $29.8 萬 | 0.1% | +1,517+33.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,000 | $30.0 萬 | 0.1% | −1,000−25.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,052 | $30.2 萬 | 0.1% | −1,709−45.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $30.9 萬 | 0.1% | +48+7.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 638 | $31.3 萬 | 0.1% | +638 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 62,279 | $31.3 萬 | 0.1% | +62,279 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,704 | $31.7 萬 | 0.1% | −106−3.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,436 | $31.7 萬 | 0.1% | −17,004−83.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,696 | $32.0 萬 | 0.1% | −80−2.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,394 | $32.0 萬 | 0.1% | −1,494−51.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,009 | $32.2 萬 | 0.1% | +90+9.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,277 | $32.4 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386 | $32.7 萬 | 0.1% | +8+2.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,242 | $32.8 萬 | 0.1% | +194+9.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 704 | $33.8 萬 | 0.1% | +704 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 432 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,502 | $34.4 萬 | 0.1% | +1,502 | 新進 | – |
| ONBOld National Bancorp | Stock | 15,600 | $34.5 萬 | 0.2% | −458−2.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,037 | $34.6 萬 | 0.2% | −51−2.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,026 | $34.7 萬 | 0.2% | −1,082−34.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $35.8 萬 | 0.2% | +251+45.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,765 | $35.9 萬 | 0.2% | +81+4.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 403 | $36.1 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,015 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,276 | $36.5 萬 | 0.2% | +3,276 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,686 | $36.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,273 | $36.5 萬 | 0.2% | +685+14.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,489 | $36.8 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,332 | $37.0 萬 | 0.2% | −993−42.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,167 | $37.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 34,980 | $37.6 萬 | 0.2% | +34,980 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,823 | $38.4 萬 | 0.2% | −52−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,182 | $38.6 萬 | 0.2% | +4,182 | 新進 | – |
| MLIMueller Industries Inc | COM | 3,496 | $38.7 萬 | 0.2% | +3,496 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,288 | $38.9 萬 | 0.2% | −1,780−58.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,135 | $39.1 萬 | 0.2% | +105+2.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,307 | $39.3 萬 | 0.2% | −108−0.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,564 | $39.5 萬 | 0.2% | −2,693−11.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,333 | $39.8 萬 | 0.2% | +130+10.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 281 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,049 | $41.9 萬 | 0.2% | +1,049 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,250 | $42.0 萬 | 0.2% | +5,250 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,879 | $42.3 萬 | 0.2% | +4,879 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 1,252 | $42.4 萬 | 0.2% | +1,252 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,732 | $42.7 萬 | 0.2% | −173−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,326 | $42.8 萬 | 0.2% | +498+60.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 23,409 | $228.3 萬 | 1.0% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 52,125 | $177.5 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 18,507 | $129.1 萬 | 0.6% | – |
| KRKroger Co | Stock | 20,079 | $125.5 萬 | 0.6% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 33,614 | $105.6 萬 | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,961 | $95.9 萬 | 0.4% | – |
| FFIVF5, Inc. | Stock | 3,729 | $95.2 萬 | 0.4% | 歷史 |
| ACMAecom | COM | 9,710 | $92.6 萬 | 0.4% | 歷史 |
| ATOAtmos Energy Corp | COM | 4,704 | $78.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,372 | $78.3 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 7,614 | $77.3 萬 | 0.3% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,068 | $77.2 萬 | 0.3% | – |
| GWREGuidewire Software, Inc. | COM | 3,473 | $69.8 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,643 | $58.2 萬 | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,896 | $56.9 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,745 | $55.9 萬 | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 5,175 | $49.3 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,715 | $46.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,875 | $39.5 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 581 | $39.1 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 186 | $37.5 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,425 | $37.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,178 | $35.6 萬 | 0.2% | – |
| RACEFerrari N.V. | COM | 885 | $32.7 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,065 | $29.5 萬 | 0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,057 | $28.4 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,076 | $28.3 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,057 | $28.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,506 | $28.0 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 12,766 | $26.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,377 | $24.8 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,731 | $23.5 萬 | 0.1% | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,949 | $23.3 萬 | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1,556 | $23.0 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,244 | $21.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,935 | $20.0 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 12,021 | $15.2 萬 | 0.1% | 歷史 |