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 |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 4,060 | $3.46 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 2,858 | $3.55 萬 | <0.1% | +2,858 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 397 | $3.56 萬 | <0.1% | +397 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 1,098 | $3.59 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 984 | $3.74 萬 | <0.1% | +984 | 新進 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 2,030 | $3.74 萬 | <0.1% | +2,030 | 新進 | – |
| BKHBlack Hills Corp | COM | 505 | $3.76 萬 | <0.1% | +505 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,610 | $3.82 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 793 | $3.86 萬 | <0.1% | +793 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,896 | $3.88 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 253 | $3.92 萬 | <0.1% | +253 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 331 | $3.94 萬 | <0.1% | +331 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 860 | $3.94 萬 | <0.1% | +860 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,988 | $3.97 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 30 | $4.15 萬 | <0.1% | +30 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283 | $4.20 萬 | <0.1% | +283 | 新進 | – |
| TROXTronox Holdings plc | SHS | 6,696 | $4.22 萬 | <0.1% | +6,696 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 243 | $4.23 萬 | <0.1% | +243 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,371 | $4.27 萬 | <0.1% | +3,371 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 669 | $4.29 萬 | <0.1% | +669 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 52 | $4.32 萬 | <0.1% | +52 | 新進 | 歷史 |
| OECOrion S.A. | COM | 6,518 | $4.32 萬 | <0.1% | +6,518 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,413 | $4.33 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 125 | $4.41 萬 | <0.1% | +125 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 4,679 | $4.52 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 477 | $4.53 萬 | <0.1% | +477 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 568 | $4.55 萬 | <0.1% | +568 | 新進 | 歷史 |
| DGDollar General Corp | COM | 404 | $4.65 萬 | <0.1% | +404 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 392 | $4.67 萬 | <0.1% | +392 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 2,234 | $4.79 萬 | <0.1% | +2,234 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 1,126 | $4.83 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 545 | $4.83 萬 | <0.1% | +545 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4,718 | $4.90 萬 | <0.1% | +4,718 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,600 | $4.97 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 6,341 | $5.00 萬 | <0.1% | +6,341 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 607 | $5.00 萬 | <0.1% | +607 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 321 | $5.24 萬 | <0.1% | +321 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 3,889 | $5.32 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 179 | $5.33 萬 | <0.1% | +179 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 1,433 | $5.40 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 570 | $5.42 萬 | <0.1% | +570 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,792 | $5.55 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,413 | $5.61 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| ENSEnerSys | COM | 244 | $5.71 萬 | <0.1% | +244 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 7,284 | $5.75 萬 | <0.1% | −4,401−37.7% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,334 | $5.79 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 165 | $5.89 萬 | <0.1% | +165 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 4,312 | $5.95 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 440 | $6.04 萬 | <0.1% | +440 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 818 | $6.09 萬 | <0.1% | +818 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 2,270 | $6.12 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 667 | $6.15 萬 | <0.1% | +667 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 385 | $6.17 萬 | <0.1% | +385 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 602 | $6.20 萬 | <0.1% | +602 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 219 | $6.27 萬 | <0.1% | +219 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,370 | $6.31 萬 | <0.1% | −3,849−37.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,401 | $6.33 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,720 | $6.40 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 375 | $6.44 萬 | <0.1% | +375 | 新進 | – |
| TEXTerex Corp | Stock | 921 | $6.67 萬 | <0.1% | +921 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,002 | $6.71 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| BCOBrinks Co | COM | 723 | $6.83 萬 | <0.1% | +723 | 新進 | 歷史 |
| WATWaters Corp | COM | 183 | $6.86 萬 | <0.1% | +183 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 1,338 | $6.91 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,585 | $6.93 萬 | <0.1% | +1,585 | 新進 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,470 | $6.95 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 165 | $7.02 萬 | <0.1% | +165 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 190 | $7.16 萬 | <0.1% | +190 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 1,888 | $7.24 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 7,916 | $7.27 萬 | <0.1% | −4,783−37.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 468 | $7.40 萬 | <0.1% | +468 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 545 | $7.45 萬 | <0.1% | +545 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 1,821 | $7.45 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 672 | $7.51 萬 | <0.1% | +672 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 464 | $7.64 萬 | <0.1% | +464 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 3,880 | $7.69 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 1,024 | $7.79 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 2,618 | $7.97 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 681 | $7.99 萬 | <0.1% | +681 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2,588 | $8.05 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 682 | $8.06 萬 | <0.1% | +682 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 750 | $8.23 萬 | <0.1% | +750 | 新進 | 歷史 |
| SRSpire Inc | COM | 1,076 | $8.40 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,080 | $8.51 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 339 | $8.67 萬 | <0.1% | +339 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 589 | $8.75 萬 | <0.1% | +589 | 新進 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 5,410 | $8.77 萬 | <0.1% | +5,410 | 新進 | 歷史 |
| GGGGraco Inc | COM | 1,171 | $8.85 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 723 | $8.90 萬 | <0.1% | +723 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,446 | $8.96 萬 | <0.1% | −3,237−27.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,238 | $8.97 萬 | <0.1% | +3,238 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 650 | $9.13 萬 | <0.1% | +650 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 3,126 | $9.16 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 833 | $9.19 萬 | <0.1% | +833 | 新進 | – |
| LOBLive Oak Bancshares, Inc. | COM | 2,304 | $9.41 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,122 | $9.44 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 1,350 | $9.45 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 500 | $9.49 萬 | <0.1% | +500 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 362 | $9.53 萬 | <0.1% | +362 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,175 | $9.55 萬 | <0.1% | +1,175 | 新進 | 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 |