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 |
|---|---|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,966 | $43.1 萬 | 0.2% | −217−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,101 | $43.5 萬 | 0.2% | +56+2.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,051 | $43.6 萬 | 0.2% | +15,051 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,525 | $43.7 萬 | 0.2% | +14,525 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,877 | $43.9 萬 | 0.2% | +2,877 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 24,384 | $44.1 萬 | 0.2% | +1,497+6.5% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 1,024 | $44.5 萬 | 0.2% | −68−6.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,503 | $44.7 萬 | 0.2% | +710+25.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,918 | $44.7 萬 | 0.2% | +83+4.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,642 | $44.9 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 9,704 | $45.0 萬 | 0.2% | +331+3.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,821 | $45.2 萬 | 0.2% | +310+20.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,806 | $45.4 萬 | 0.2% | +24,806 | 新進 | – |
| UBSUBS Group AG | Stock | 11,718 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,208 | $45.8 萬 | 0.2% | +276+5.6% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,843 | $45.9 萬 | 0.2% | −274−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,968 | $46.3 萬 | 0.2% | +96+1.6% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 3,494 | $46.4 萬 | 0.2% | +3,494 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 989 | $48.0 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 29,372 | $48.3 萬 | 0.2% | +728+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,466 | $48.3 萬 | 0.2% | −39−1.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,458 | $48.8 萬 | 0.2% | −232−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,554 | $48.8 萬 | 0.2% | +1,554 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,413 | $49.0 萬 | 0.2% | +3,425+114.6% | 加碼 | – |
| LINLinde PLC | Stock | 991 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,414 | $49.3 萬 | 0.2% | −368−9.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,665 | $49.5 萬 | 0.2% | −1,117−12.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,350 | $50.4 萬 | 0.2% | −112−2.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,330 | $51.0 萬 | 0.2% | +69+3.1% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,654 | $51.6 萬 | 0.2% | −25,646−67.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 2,564 | $52.5 萬 | 0.2% | +52+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,300 | $53.4 萬 | 0.2% | −2,500−15.8% | 減碼 | – |
| SHCSotera Health Co | COM | 37,247 | $53.4 萬 | 0.2% | −1,213−3.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,478 | $53.9 萬 | 0.2% | −12,209−49.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,241 | $55.1 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,054 | $55.6 萬 | 0.2% | −141−6.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 3,643 | $55.8 萬 | 0.2% | −189−4.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,888 | $55.8 萬 | 0.2% | +176+4.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 43,770 | $56.5 萬 | 0.2% | +43,770 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 582 | $57.0 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,736 | $57.7 萬 | 0.3% | −168−2.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 671 | $58.6 萬 | 0.3% | −64−8.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,138 | $59.2 萬 | 0.3% | −107−4.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,549 | $59.6 萬 | 0.3% | +4,549 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,373 | $60.1 萬 | 0.3% | −221−2.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,144 | $60.6 萬 | 0.3% | +123+1.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,597 | $61.2 萬 | 0.3% | +49+3.2% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 3,134 | $61.8 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,752 | $64.8 萬 | 0.3% | +1,160+20.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,292 | $65.0 萬 | 0.3% | +562+32.5% | 加碼 | 歷史 |
| FROFrontline plc | COM | 18,769 | $65.4 萬 | 0.3% | +18,769 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,442 | $66.0 萬 | 0.3% | +191+5.9% | 加碼 | – |
| DOWDow Inc. | Stock | 15,966 | $66.5 萬 | 0.3% | +15,966 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,641 | $67.2 萬 | 0.3% | −460−14.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,262 | $68.4 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,325 | $69.1 萬 | 0.3% | +757+16.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,284 | $70.6 萬 | 0.3% | +142+3.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,293 | $71.0 萬 | 0.3% | +347+36.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,059 | $71.1 萬 | 0.3% | +7,059 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,077 | $72.9 萬 | 0.3% | +69+1.1% | 加碼 | – |
| TERTeradyne, Inc | Stock | 2,491 | $73.8 萬 | 0.3% | +122+5.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 10,201 | $74.2 萬 | 0.3% | +10,201 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,920 | $74.3 萬 | 0.3% | +13+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,071 | $75.1 萬 | 0.3% | +668+27.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,036 | $75.7 萬 | 0.3% | +7,036 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 35,737 | $76.2 萬 | 0.3% | +35,737 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,626 | $76.6 萬 | 0.3% | +88+2.5% | 加碼 | – |
| HALHalliburton Co | Stock | 19,639 | $76.6 萬 | 0.3% | +19,639 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,080 | $77.3 萬 | 0.3% | −863−29.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,355 | $77.4 萬 | 0.3% | −9−0.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,785 | $77.5 萬 | 0.3% | −183−9.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,789 | $77.9 萬 | 0.3% | −701−20.1% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,131 | $78.9 萬 | 0.3% | +348+3.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,979 | $81.1 萬 | 0.4% | +2,964+98.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,115 | $82.9 萬 | 0.4% | +67+3.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,266 | $84.3 萬 | 0.4% | −1,078−20.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,128 | $85.2 萬 | 0.4% | +5,128 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 54,976 | $87.3 萬 | 0.4% | +12,474+29.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,789 | $87.3 萬 | 0.4% | −54−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,541 | $87.7 萬 | 0.4% | −742−6.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 1,300 | $88.5 萬 | 0.4% | −129−9.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,811 | $89.4 萬 | 0.4% | +451+5.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,611 | $91.9 萬 | 0.4% | +8,611 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,494 | $92.3 萬 | 0.4% | +213+3.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,594 | $93.4 萬 | 0.4% | +483+4.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,248 | $93.9 萬 | 0.4% | −2,521−28.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 39,851 | $94.1 萬 | 0.4% | +39,851 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,962 | $95.3 萬 | 0.4% | +27+0.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,543 | $95.6 萬 | 0.4% | +4,346+60.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,737 | $96.1 萬 | 0.4% | −1,806−10.3% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,475 | $96.5 萬 | 0.4% | −4,298−24.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,416 | $96.7 萬 | 0.4% | +2,265+27.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,420 | $98.1 萬 | 0.4% | −221−6.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 50,379 | $98.5 萬 | 0.4% | −790−1.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,292 | $98.7 萬 | 0.4% | −134−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,765 | $101.9 萬 | 0.4% | +12+0.7% | 加碼 | – |
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 |