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 |
|---|---|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 1,778 | $9.56 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 129 | $9.63 萬 | <0.1% | +129 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2,786 | $9.64 萬 | <0.1% | +2,786 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,435 | $9.68 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 1,004 | $9.77 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 5,834 | $9.81 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 4,909 | $9.98 萬 | <0.1% | +4,909 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 524 | $10.0 萬 | <0.1% | +524 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 4,081 | $10.1 萬 | <0.1% | +4,081 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 890 | $10.2 萬 | <0.1% | +890 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,001 | $10.2 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 50 | $10.4 萬 | <0.1% | +50 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,264 | $10.4 萬 | <0.1% | −1,358−37.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 4,849 | $10.6 萬 | <0.1% | +4,849 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 184 | $10.6 萬 | <0.1% | +184 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 395 | $10.7 萬 | <0.1% | +395 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 2,804 | $10.7 萬 | <0.1% | +2,804 | 新進 | – |
| Federated Hermes ETF Trust31423L883 | ENHANCED INCOME | 2,000 | $10.7 萬 | <0.1% | +2,000 | 新進 | – |
| WMWaste Management Inc | Stock | 504 | $11.2 萬 | <0.1% | +504 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,168 | $11.2 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 57 | $11.3 萬 | <0.1% | +57 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 182 | $11.3 萬 | <0.1% | +182 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 896 | $11.4 萬 | <0.1% | +896 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 2,093 | $11.4 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 308 | $11.5 萬 | <0.1% | +308 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,080 | $11.8 萬 | <0.1% | +2,080 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 11,157 | $11.8 萬 | <0.1% | −6,733−37.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,467 | $11.9 萬 | <0.1% | +7,467 | 新進 | – |
| CNOCNO Financial Group, Inc. | COM | 2,348 | $12.0 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 301 | $12.1 萬 | <0.1% | +301 | 新進 | 歷史 |
| CBTCabot Corp | COM | 1,334 | $12.1 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| OCOwens Corning | Stock | 771 | $12.3 萬 | <0.1% | +771 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,025 | $12.3 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 535 | $12.3 萬 | <0.1% | +535 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 737 | $12.4 萬 | <0.1% | +737 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 749 | $12.4 萬 | <0.1% | +749 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 60 | $12.4 萬 | <0.1% | −36−37.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,530 | $12.4 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 864 | $12.7 萬 | <0.1% | +864 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,470 | $12.7 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,406 | $12.7 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 251 | $12.9 萬 | <0.1% | +251 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 2,732 | $13.0 萬 | <0.1% | −3,540−56.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,087 | $13.1 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 2,823 | $13.1 萬 | <0.1% | +2,823 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 4,629 | $13.1 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 711 | $13.2 萬 | <0.1% | +711 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 6,253 | $13.3 萬 | <0.1% | +6,253 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 4,962 | $13.3 萬 | <0.1% | +4,962 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,731 | $13.3 萬 | <0.1% | +1,731 | 新進 | – |
| UGIUgi Corp | Stock | 3,894 | $13.4 萬 | <0.1% | −1,685−30.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2,599 | $13.5 萬 | <0.1% | −1,561−37.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 406 | $14.7 萬 | 0.1% | +406 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,136 | $14.7 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 552 | $14.8 萬 | 0.1% | +552 | 新進 | 歷史 |
| BABoeing Co | Stock | 694 | $15.0 萬 | 0.1% | +694 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 689 | $15.1 萬 | 0.1% | +689 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 462 | $15.3 萬 | 0.1% | +462 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,969 | $15.3 萬 | 0.1% | +1,969 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,339 | $15.3 萬 | 0.1% | −1,357−50.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 372 | $15.5 萬 | 0.1% | +372 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 6,444 | $15.5 萬 | 0.1% | +6,444 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 1,377 | $15.6 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 405 | $15.9 萬 | 0.1% | +405 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 166 | $16.0 萬 | 0.1% | −46−21.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 429 | $16.0 萬 | 0.1% | +429 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,594 | $16.1 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,425 | $16.4 萬 | 0.1% | −6,265−37.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 947 | $16.6 萬 | 0.1% | +947 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,284 | $16.8 萬 | 0.1% | −933−8.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 8,918 | $17.0 萬 | 0.1% | −7,113−44.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 6,735 | $17.0 萬 | 0.1% | +6,735 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 3,052 | $17.2 萬 | 0.1% | −1,763−36.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,750 | $17.4 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,206 | $18.3 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 961 | $18.5 萬 | 0.1% | +961 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 744 | $18.7 萬 | 0.1% | +744 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $18.8 萬 | 0.1% | +547 | 新進 | – |
| SAICScience Applications International Corp | COM | 1,726 | $19.1 萬 | 0.1% | +1,726 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 867 | $19.1 萬 | 0.1% | +162+23.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 496 | $19.2 萬 | 0.1% | +496 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,547 | $19.3 萬 | 0.1% | +190+14.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 921 | $19.3 萬 | 0.1% | +921 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,373 | $19.4 萬 | 0.1% | −2,152−22.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,992 | $19.8 萬 | 0.1% | +2,992 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 1,404 | $19.9 萬 | 0.1% | +1,404 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 241 | $20.2 萬 | 0.1% | +241 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,456 | $20.7 萬 | 0.1% | −5,368−38.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,463 | $20.7 萬 | 0.1% | +490+12.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,642 | $20.9 萬 | 0.1% | −8,324−52.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,300 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,483 | $21.8 萬 | 0.1% | +3,483 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 1,950 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,162 | $22.6 萬 | 0.1% | +43+3.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,655 | $22.8 萬 | 0.1% | +347+26.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 432 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 9,674 | $25.1 萬 | 0.1% | −5,926−38.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,156 | $25.6 萬 | 0.1% | +1,156 | 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 |