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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 20,682 | $105.1 萬 | 0.5% | −8,850−30.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,696 | $108.1 萬 | 0.5% | +3,786+77.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 821 | $108.4 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,691 | $108.6 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,080 | $109.5 萬 | 0.5% | −428−5.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,823 | $109.6 萬 | 0.5% | −12,754−38.0% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 7,018 | $110.8 萬 | 0.5% | +378+5.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,664 | $111.9 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,088 | $114.8 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,907 | $115.3 萬 | 0.5% | −56−0.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,800 | $120.9 萬 | 0.5% | +375+6.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,626 | $123.4 萬 | 0.5% | −79−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,125 | $127.3 萬 | 0.6% | −164−1.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,205 | $130.4 萬 | 0.6% | −54−1.0% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 33,025 | $134.3 萬 | 0.6% | +33,025 | 新進 | – |
| NFLXNetflix Inc | Stock | 14,135 | $135.9 萬 | 0.6% | −46−0.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,346 | $143.0 萬 | 0.6% | +776+4.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,437 | $145.8 萬 | 0.6% | −268−3.5% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 19,517 | $146.3 萬 | 0.6% | +2,413+14.1% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 36,878 | $146.6 萬 | 0.6% | +17,400+89.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,484 | $147.9 萬 | 0.6% | −31−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,074 | $154.4 萬 | 0.7% | +7,752+33.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,365 | $156.6 萬 | 0.7% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 22,471 | $163.5 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,934 | $169.6 萬 | 0.7% | −13,777−37.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,037 | $170.2 萬 | 0.7% | −113−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,660 | $170.6 萬 | 0.7% | +487+4.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,387 | $171.9 萬 | 0.7% | +40,387 | 新進 | – |
| FIVEFive Below, Inc | COM | 7,593 | $173.5 萬 | 0.8% | +196+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,391 | $174.8 萬 | 0.8% | −758−3.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,179 | $175.0 萬 | 0.8% | +1,955+60.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,172 | $188.0 萬 | 0.8% | +165+8.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,866 | $189.4 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,651 | $198.1 萬 | 0.9% | +13,267+56.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,283 | $232.7 萬 | 1.0% | −1,066−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,111 | $235.2 萬 | 1.0% | −150−3.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,451 | $246.9 萬 | 1.1% | +24,167+91.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,271 | $256.0 萬 | 1.1% | +80+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,807 | $273.6 萬 | 1.2% | +65+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,291 | $297.6 萬 | 1.3% | −38−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,789 | $310.2 萬 | 1.4% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,694 | $328.1 萬 | 1.4% | +34,825+72.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,511 | $333.8 萬 | 1.5% | −222−0.7% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,010 | $340.6 萬 | 1.5% | +19,103+27.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,687 | $366.7 萬 | 1.6% | +212+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,642 | $368.5 萬 | 1.6% | −1,744−16.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,163 | $376.2 萬 | 1.6% | +382+3.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 7,466 | $406.6 萬 | 1.8% | +585+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,308 | $410.4 萬 | 1.8% | −60.0% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 208,911 | $525.3 萬 | 2.3% | +7,750+3.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,126 | $566.0 萬 | 2.5% | +7,843+11.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,337 | $575.5 萬 | 2.5% | +27,298+36.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,380 | $843.7 萬 | 3.7% | +62+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,436 | $1,280 萬 | 5.6% | +235+0.5% | 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 |