Custom Index Systems, LLC
- SEC CIK
- 0002003672
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 522
- 較 2026 年第 1 季 +268
- 總值
- $2.78 億
- 較 2026 年第 1 季 +$4,869 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,394 | $1,458 萬 | 5.2% | −42−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,191 | $964.3 萬 | 3.5% | −189−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,269 | $665.4 萬 | 2.4% | −4,068−4.0% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 211,261 | $530.2 萬 | 1.9% | +2,350+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,288 | $504.8 萬 | 1.8% | −20−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,284 | $494.5 萬 | 1.8% | −895−17.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 64,031 | $490.2 萬 | 1.8% | −12,095−15.9% | 減碼 | – |
| AGXArgan Inc | Stock | 5,756 | $459.6 萬 | 1.7% | −1,710−22.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,584 | $430.9 萬 | 1.5% | +19,574+22.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,574 | $416.6 萬 | 1.5% | −1,113−9.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,702 | $406.1 萬 | 1.5% | −1,866−5.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,223 | $401.9 萬 | 1.4% | −288−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,895 | $389.4 萬 | 1.4% | +106+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,926 | $386.8 萬 | 1.4% | +60+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,590 | $357.7 萬 | 1.3% | −573−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,464 | $344.7 萬 | 1.2% | +173+1.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,106 | $335.0 萬 | 1.2% | −2,588−3.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,082 | $322.3 萬 | 1.2% | +10,631+21.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,660 | $306.9 萬 | 1.1% | −147−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,919 | $299.1 萬 | 1.1% | −352−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,458 | $283.3 萬 | 1.0% | +10,807+29.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,423 | $248.6 萬 | 0.9% | −4,860−6.4% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 17,292 | $238.9 萬 | 0.9% | +13,157+318.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 19,876 | $227.2 萬 | 0.8% | +13,382+206.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $226.0 萬 | 0.8% | −304−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,849 | $216.8 萬 | 0.8% | −262−6.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,099 | $215.8 萬 | 0.8% | +11,712+29.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 16,142 | $205.6 萬 | 0.7% | +3,017+23.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 42,055 | $189.7 萬 | 0.7% | +42,055 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 20,504 | $186.1 萬 | 0.7% | +987+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,581 | $175.3 萬 | 0.6% | +1,507+4.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,781 | $171.9 萬 | 0.6% | −334−15.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,181 | $170.8 萬 | 0.6% | +247+1.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 22,783 | $169.4 萬 | 0.6% | +312+1.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,955 | $165.9 萬 | 0.6% | −250−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,883 | $162.7 萬 | 0.6% | +518+3.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,151 | $162.5 萬 | 0.6% | −21−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 814 | $161.9 萬 | 0.6% | −7−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,155 | $161.4 萬 | 0.6% | +67+0.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,451 | $157.9 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,069 | $152.4 萬 | 0.5% | +304+17.2% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 19,063 | $149.5 萬 | 0.5% | −283−1.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,612 | $140.3 萬 | 0.5% | −52−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,493 | $139.7 萬 | 0.5% | +9+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,961 | $139.5 萬 | 0.5% | +301+2.6% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 8,429 | $139.4 萬 | 0.5% | +1,509+21.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 2,865 | $138.6 萬 | 0.5% | +374+15.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,483 | $134.5 萬 | 0.5% | −110−1.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,231 | $134.4 萬 | 0.5% | +269+9.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,631 | $129.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,027 | $129.5 萬 | 0.5% | −27−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,770 | $129.4 萬 | 0.5% | −30−0.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,888 | $126.1 萬 | 0.5% | −1,963−4.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,835 | $122.8 萬 | 0.4% | +153+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,684 | $120.6 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,415 | $116.5 萬 | 0.4% | +1,851+72.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,120 | $114.5 萬 | 0.4% | −172−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,224 | $114.5 萬 | 0.4% | +683+5.9% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 51,424 | $114.4 萬 | 0.4% | +1,045+2.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,690 | $112.4 萬 | 0.4% | +2,335+27.9% | 加碼 | – |
| BCBrunswick Corp | COM | 13,236 | $111.5 萬 | 0.4% | +3,035+29.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,109 | $109.5 萬 | 0.4% | +286+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,074 | $105.9 萬 | 0.4% | −9,317−39.8% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 7,856 | $105.8 萬 | 0.4% | −224−2.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,677 | $105.5 萬 | 0.4% | −230−3.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,604 | $105.2 萬 | 0.4% | +7+0.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 10,683 | $102.4 萬 | 0.4% | −860−7.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,295 | $102.1 萬 | 0.4% | +901+64.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,169 | $101.2 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,379 | $100.9 萬 | 0.4% | −41−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,732 | $100.6 萬 | 0.4% | −33−1.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,707 | $99.7 萬 | 0.4% | −82−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,713 | $98.7 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,301 | $98.6 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,566 | $97.0 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,595 | $93.0 萬 | 0.3% | +179+1.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,636 | $92.8 萬 | 0.3% | −175−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,278 | $92.0 萬 | 0.3% | −15−1.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,999 | $90.8 萬 | 0.3% | −267−6.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,655 | $89.7 萬 | 0.3% | −593−9.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 761 | $89.4 萬 | 0.3% | +90+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,014 | $84.7 萬 | 0.3% | −66−3.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 9,662 | $83.7 萬 | 0.3% | +9,662 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,055 | $83.6 萬 | 0.3% | −682−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,645 | $82.8 萬 | 0.3% | +19+0.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 45,269 | $81.2 萬 | 0.3% | −9,707−17.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,670 | $80.5 萬 | 0.3% | +228+6.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,926 | $80.0 萬 | 0.3% | +141+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,125 | $79.4 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,338 | $78.1 萬 | 0.3% | −256−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,959 | $77.8 萬 | 0.3% | +792+67.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,514 | $77.6 萬 | 0.3% | +849+11.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 43,765 | $77.6 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,287 | $77.4 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,510 | $75.7 萬 | 0.3% | −300−10.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,062 | $75.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,619 | $74.0 萬 | 0.3% | −117−1.7% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 16,974 | $73.6 萬 | 0.3% | −19,904−54.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,975 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 33,025 | $134.3 萬 | 0.6% | – |
| APPFAppfolio Inc | COM CL A | 7,018 | $110.8 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,077 | $72.9 萬 | 0.3% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,654 | $51.6 萬 | 0.2% | – |
| MMacy's, Inc. | COM | 24,384 | $44.1 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 1,049 | $41.9 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,307 | $39.3 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 3,496 | $38.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,182 | $38.6 萬 | 0.2% | – |
| AALAmerican Airlines Group Inc. | Stock | 34,980 | $37.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,332 | $37.0 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,273 | $36.5 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 2,026 | $34.7 萬 | 0.2% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,037 | $34.6 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,436 | $31.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 671 | $30.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,000 | $30.0 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 7,192 | $27.8 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,225 | $24.7 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,297 | $23.7 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,748 | $20.6 萬 | 0.1% | 歷史 |