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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 2,649 | $39 | <0.1% | +2,649 | 新進 | – |
| CRKComstock Resources Inc | COM | 4 | $60 | <0.1% | +4 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2 | $100 | <0.1% | +2 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6 | $160 | <0.1% | +6 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 6 | $160 | <0.1% | +6 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8 | $216 | <0.1% | +8 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 65 | $503 | <0.1% | +65 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $508 | <0.1% | +10 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15 | $804 | <0.1% | +15 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5 | $926 | <0.1% | +5 | 新進 | – |
| GLWCorning Inc | COM | 9 | $2,299 | <0.1% | +9 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20 | $2,924 | <0.1% | +20 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30 | $3,689 | <0.1% | +30 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6 | $4,121 | <0.1% | +6 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82 | $5,449 | <0.1% | +82 | 新進 | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 429 | $5,744 | <0.1% | +429 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 4,658 | $6,987 | <0.1% | +4,658 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 248 | $8,392 | <0.1% | +248 | 新進 | 歷史 |
| CLXClorox Co | Stock | 89 | $8,494 | <0.1% | +89 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 75 | $8,825 | <0.1% | +75 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 85 | $8,837 | <0.1% | +85 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 167 | $8,879 | <0.1% | +167 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $8,904 | <0.1% | +400 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121 | $9,171 | <0.1% | +121 | 新進 | – |
| RCReady Capital Corp | COM | 5,250 | $9,187 | <0.1% | +5,250 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 164 | $1.01 萬 | <0.1% | +164 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48 | $1.03 萬 | <0.1% | +48 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 35 | $1.05 萬 | <0.1% | +35 | 新進 | – |
| FFord Motor Co | Stock | 790 | $1.10 萬 | <0.1% | +790 | 新進 | 歷史 |
| BPBP PLC | ADR | 314 | $1.16 萬 | <0.1% | +314 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 71 | $1.20 萬 | <0.1% | +71 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 225 | $1.27 萬 | <0.1% | +225 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 273 | $1.33 萬 | <0.1% | +273 | 新進 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,000 | $1.33 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 100 | $1.35 萬 | <0.1% | +100 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 859 | $1.37 萬 | <0.1% | +859 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 175 | $1.47 萬 | <0.1% | +175 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $1.52 萬 | <0.1% | +100 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21 | $1.57 萬 | <0.1% | +21 | 新進 | – |
| PTCPTC Inc. | Stock | 139 | $1.58 萬 | <0.1% | +139 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 49 | $1.62 萬 | <0.1% | +49 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,691 | $1.63 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 629 | $1.69 萬 | <0.1% | +629 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 478 | $1.74 萬 | <0.1% | +478 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 50 | $1.77 萬 | <0.1% | +50 | 新進 | 歷史 |
| POOLPool Corp | COM | 83 | $1.78 萬 | <0.1% | +83 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,000 | $1.88 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 110 | $1.88 萬 | <0.1% | +110 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 990 | $1.89 萬 | <0.1% | +990 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 47 | $1.92 萬 | <0.1% | +47 | 新進 | – |
| LADRLadder Capital Corp | CL A | 2,000 | $1.99 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TTCToro Co | COM | 211 | $2.06 萬 | <0.1% | +211 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,250 | $2.06 萬 | <0.1% | +1,250 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 122 | $2.07 萬 | <0.1% | +122 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,567 | $2.07 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 450 | $2.14 萬 | <0.1% | +450 | 新進 | – |
| WDSWoodside Energy Group Ltd | ADR | 1,123 | $2.17 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,050 | $2.17 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 270 | $2.18 萬 | <0.1% | +270 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 311 | $2.23 萬 | <0.1% | +311 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 62 | $2.26 萬 | <0.1% | +62 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 784 | $2.27 萬 | <0.1% | +784 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 151 | $2.34 萬 | <0.1% | +151 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 775 | $2.35 萬 | <0.1% | +775 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 329 | $2.36 萬 | <0.1% | +329 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 288 | $2.36 萬 | <0.1% | +288 | 新進 | – |
| DNOWDNOW Inc. | COM | 1,869 | $2.42 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 227 | $2.44 萬 | <0.1% | +227 | 新進 | – |
| THRMGentherm Inc | COM | 719 | $2.45 萬 | <0.1% | +719 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 394 | $2.47 萬 | <0.1% | +394 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 494 | $2.49 萬 | <0.1% | +494 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,651 | $2.50 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,488 | $2.55 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 274 | $2.56 萬 | <0.1% | +274 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 412 | $2.67 萬 | <0.1% | +412 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 512 | $2.67 萬 | <0.1% | +512 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 750 | $2.76 萬 | <0.1% | +750 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,934 | $2.83 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,265 | $2.83 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 202 | $2.87 萬 | <0.1% | +202 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 649 | $2.91 萬 | <0.1% | +649 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,851 | $2.95 萬 | <0.1% | +2,851 | 新進 | – |
| ALCAlcon Inc | Stock | 443 | $2.97 萬 | <0.1% | +443 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 395 | $3.01 萬 | <0.1% | +395 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,509 | $3.03 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 209 | $3.03 萬 | <0.1% | +209 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,927 | $3.04 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,352 | $3.05 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 728 | $3.15 萬 | <0.1% | +728 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 201 | $3.15 萬 | <0.1% | +201 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $3.17 萬 | <0.1% | +200 | 新進 | – |
| CENXCentury Aluminum Co | COM | 692 | $3.18 萬 | <0.1% | +692 | 新進 | 歷史 |
| TKRTimken Co | COM | 220 | $3.20 萬 | <0.1% | +220 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 730 | $3.23 萬 | <0.1% | +730 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 4,948 | $3.26 萬 | <0.1% | +4,948 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 2,649 | $3.26 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 99 | $3.35 萬 | <0.1% | +99 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 4,377 | $3.36 萬 | <0.1% | +4,377 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 4,144 | $3.39 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92 | $3.40 萬 | <0.1% | +92 | 新進 | – |
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 |