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 |
|---|---|---|---|---|---|---|---|
| FROFrontline plc | COM | 18,769 | $65.4 萬 | 0.3% | +18,769 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,292 | $65.0 萬 | 0.3% | +562+32.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,752 | $64.8 萬 | 0.3% | +1,160+20.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,134 | $61.8 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,597 | $61.2 萬 | 0.3% | +49+3.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 7,144 | $60.6 萬 | 0.3% | +123+1.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,373 | $60.1 萬 | 0.3% | −221−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,549 | $59.6 萬 | 0.3% | +4,549 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,138 | $59.2 萬 | 0.3% | −107−4.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 671 | $58.6 萬 | 0.3% | −64−8.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,736 | $57.7 萬 | 0.3% | −168−2.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 582 | $57.0 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 43,770 | $56.5 萬 | 0.2% | +43,770 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,888 | $55.8 萬 | 0.2% | +176+4.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 3,643 | $55.8 萬 | 0.2% | −189−4.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,054 | $55.6 萬 | 0.2% | −141−6.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,241 | $55.1 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,478 | $53.9 萬 | 0.2% | −12,209−49.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 37,247 | $53.4 萬 | 0.2% | −1,213−3.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,300 | $53.4 萬 | 0.2% | −2,500−15.8% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,753 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,564 | $52.5 萬 | 0.2% | +52+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,654 | $51.6 萬 | 0.2% | −25,646−67.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,330 | $51.0 萬 | 0.2% | +69+3.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,350 | $50.4 萬 | 0.2% | −112−2.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,665 | $49.5 萬 | 0.2% | −1,117−12.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,414 | $49.3 萬 | 0.2% | −368−9.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 991 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,413 | $49.0 萬 | 0.2% | +3,425+114.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,554 | $48.8 萬 | 0.2% | +1,554 | 新進 | 歷史 |
| NINisource Inc. | COM | 10,458 | $48.8 萬 | 0.2% | −232−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,466 | $48.3 萬 | 0.2% | −39−1.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 29,372 | $48.3 萬 | 0.2% | +728+2.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 989 | $48.0 萬 | 0.2% | +17+1.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,733 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 3,494 | $46.4 萬 | 0.2% | +3,494 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,968 | $46.3 萬 | 0.2% | +96+1.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,843 | $45.9 萬 | 0.2% | −274−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,208 | $45.8 萬 | 0.2% | +276+5.6% | 加碼 | – |
| UBSUBS Group AG | Stock | 11,718 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,806 | $45.4 萬 | 0.2% | +24,806 | 新進 | – |
| VRSNVerisign Inc | COM | 1,821 | $45.2 萬 | 0.2% | +310+20.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,704 | $45.0 萬 | 0.2% | +331+3.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 1,642 | $44.9 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,918 | $44.7 萬 | 0.2% | +83+4.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,503 | $44.7 萬 | 0.2% | +710+25.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 1,024 | $44.5 萬 | 0.2% | −68−6.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 24,384 | $44.1 萬 | 0.2% | +1,497+6.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,877 | $43.9 萬 | 0.2% | +2,877 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,525 | $43.7 萬 | 0.2% | +14,525 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,051 | $43.6 萬 | 0.2% | +15,051 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,101 | $43.5 萬 | 0.2% | +56+2.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,966 | $43.1 萬 | 0.2% | −217−1.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,326 | $42.8 萬 | 0.2% | +498+60.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,732 | $42.7 萬 | 0.2% | −173−1.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,252 | $42.4 萬 | 0.2% | +1,252 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,879 | $42.3 萬 | 0.2% | +4,879 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,402 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,250 | $42.0 萬 | 0.2% | +5,250 | 新進 | – |
| VMIValmont Industries Inc | COM | 1,049 | $41.9 萬 | 0.2% | +1,049 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 281 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,333 | $39.8 萬 | 0.2% | +130+10.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,564 | $39.5 萬 | 0.2% | −2,693−11.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,307 | $39.3 萬 | 0.2% | −108−0.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,135 | $39.1 萬 | 0.2% | +105+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,288 | $38.9 萬 | 0.2% | −1,780−58.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,496 | $38.7 萬 | 0.2% | +3,496 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,182 | $38.6 萬 | 0.2% | +4,182 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,823 | $38.4 萬 | 0.2% | −52−1.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 34,980 | $37.6 萬 | 0.2% | +34,980 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,167 | $37.1 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,332 | $37.0 萬 | 0.2% | −993−42.7% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,489 | $36.8 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,273 | $36.5 萬 | 0.2% | +685+14.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,686 | $36.5 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,276 | $36.5 萬 | 0.2% | +3,276 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 14,015 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 403 | $36.1 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,765 | $35.9 萬 | 0.2% | +81+4.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $35.8 萬 | 0.2% | +251+45.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,026 | $34.7 萬 | 0.2% | −1,082−34.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,037 | $34.6 萬 | 0.2% | −51−2.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 15,600 | $34.5 萬 | 0.2% | −458−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,502 | $34.4 萬 | 0.1% | +1,502 | 新進 | – |
| UIUbiquiti Inc. | COM | 432 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 704 | $33.8 萬 | 0.1% | +704 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,242 | $32.8 萬 | 0.1% | +194+9.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386 | $32.7 萬 | 0.1% | +8+2.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,277 | $32.4 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,009 | $32.2 萬 | 0.1% | +90+9.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 1,394 | $32.0 萬 | 0.1% | −1,494−51.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,696 | $32.0 萬 | 0.1% | −80−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,436 | $31.7 萬 | 0.1% | −17,004−83.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,704 | $31.7 萬 | 0.1% | −106−3.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 62,279 | $31.3 萬 | 0.1% | +62,279 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 638 | $31.3 萬 | 0.1% | +638 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $30.9 萬 | 0.1% | +48+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,052 | $30.2 萬 | 0.1% | −1,709−45.4% | 減碼 | 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 |