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 |
|---|---|---|---|---|---|---|---|
| CAICaris Life Sciences, Inc. | COM | 14,343 | $25.6 萬 | 0.1% | +2,063+16.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,766 | $25.7 萬 | 0.1% | +485+21.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,303 | $25.8 萬 | 0.1% | +5,303 | 新進 | 歷史 |
| AONAon plc | CL A | 792 | $26.3 萬 | 0.1% | −534−40.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,183 | $26.5 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| MOSMosaic Co | COM | 12,515 | $26.5 萬 | 0.1% | +1,009+8.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,592 | $26.5 萬 | 0.1% | −73−4.4% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 2,423 | $26.9 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,146 | $27.2 萬 | 0.1% | +4,146 | 新進 | – |
| CVNACarvana Co. | CL A | 4,135 | $27.2 萬 | 0.1% | +665+19.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,025 | $27.3 萬 | 0.1% | +7,025 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 306 | $28.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 239 | $28.7 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,589 | $28.7 萬 | 0.1% | +610+20.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,500 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,702 | $29.2 萬 | 0.1% | +4,702 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,176 | $29.7 萬 | 0.1% | +1,731+31.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,203 | $29.8 萬 | 0.1% | +50+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 282 | $30.0 萬 | 0.1% | +282 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,068 | $30.2 萬 | 0.1% | −174−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,075 | $30.4 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,877 | $30.7 萬 | 0.1% | −137−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,465 | $31.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,264 | $32.3 萬 | 0.1% | +3,264 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,140 | $32.4 萬 | 0.1% | +379+13.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,241 | $32.7 萬 | 0.1% | −12−0.2% | 減碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,651 | $33.3 萬 | 0.1% | +717+18.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,392 | $33.4 萬 | 0.1% | −429−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,018 | $33.5 萬 | 0.1% | −83−4.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,224 | $34.4 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,617 | $34.4 萬 | 0.1% | −69−4.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 659 | $34.5 萬 | 0.1% | +21+3.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,503 | $34.5 萬 | 0.1% | +226+4.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 59,407 | $34.6 萬 | 0.1% | −2,872−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,106 | $34.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,409 | $35.7 萬 | 0.1% | −80−5.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,061 | $35.8 萬 | 0.1% | −672−6.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 934 | $35.9 萬 | 0.1% | −75−7.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,325 | $36.0 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,661 | $36.5 萬 | 0.1% | −218−4.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,750 | $37.1 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,132 | $37.6 萬 | 0.1% | −1,270−4.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,295 | $38.1 萬 | 0.1% | −756−5.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,395 | $38.9 萬 | 0.1% | −620−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 385 | $38.9 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,664 | $39.1 萬 | 0.1% | −750−22.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,356 | $39.3 萬 | 0.1% | −11,016−37.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,173 | $39.4 萬 | 0.1% | +141+13.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,546 | $40.0 萬 | 0.1% | +3,546 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 807 | $40.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,262 | $40.6 萬 | 0.1% | −14−0.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 415 | $40.6 萬 | 0.1% | +12+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,738 | $40.7 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,921 | $40.8 萬 | 0.1% | +4,921 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 565 | $40.8 萬 | 0.1% | +565 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 826 | $41.8 萬 | 0.2% | −426−34.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 21,511 | $42.0 萬 | 0.2% | +947+4.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,427 | $42.6 萬 | 0.2% | +193+6.0% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 8,495 | $43.0 萬 | 0.2% | +8,495 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,501 | $43.2 萬 | 0.2% | −1−0.1% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,833 | $43.5 萬 | 0.2% | −85−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,282 | $44.0 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,313 | $44.8 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,724 | $44.9 萬 | 0.2% | +1,724 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,310 | $45.3 萬 | 0.2% | −332−20.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,522 | $45.4 萬 | 0.2% | −182−6.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,492 | $45.6 萬 | 0.2% | −212−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,612 | $45.6 萬 | 0.2% | +58+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,618 | $45.7 萬 | 0.2% | +152+4.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 844 | $45.8 萬 | 0.2% | −180−17.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 870 | $46.1 萬 | 0.2% | +166+23.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,861 | $47.0 萬 | 0.2% | −664−4.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,876 | $47.2 萬 | 0.2% | +55+3.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,038 | $47.7 萬 | 0.2% | +49+5.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,082 | $48.3 萬 | 0.2% | −3,049−27.4% | 減碼 | – |
| KEXKirby Corp | COM | 3,559 | $48.4 萬 | 0.2% | +65+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 947 | $49.1 萬 | 0.2% | −44−4.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,402 | $49.5 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 3,507 | $49.5 萬 | 0.2% | −136−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,206 | $50.2 萬 | 0.2% | +329+11.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,776 | $50.6 萬 | 0.2% | −112−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,654 | $51.2 萬 | 0.2% | +241+3.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,413 | $51.5 萬 | 0.2% | +63+1.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,197 | $51.7 萬 | 0.2% | −4,278−31.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,400 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,648 | $52.9 萬 | 0.2% | +2,648 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,026 | $53.0 萬 | 0.2% | +2,060+18.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,264 | $54.1 萬 | 0.2% | −28−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,339 | $54.9 萬 | 0.2% | −414−6.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,995 | $55.1 萬 | 0.2% | −149−2.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,108 | $55.3 萬 | 0.2% | +858+16.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,297 | $55.7 萬 | 0.2% | −33−1.4% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 3,985 | $55.8 萬 | 0.2% | +482+13.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,128 | $55.8 萬 | 0.2% | +3,927+122.7% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,815 | $56.2 萬 | 0.2% | +174+6.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,243 | $57.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,012 | $57.1 萬 | 0.2% | −122−3.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 28,152 | $57.7 萬 | 0.2% | +3,346+13.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,536 | $58.6 萬 | 0.2% | +1,236+9.3% | 加碼 | – |
| UBSUBS Group AG | Stock | 11,823 | $58.6 萬 | 0.2% | +105+0.9% | 加碼 | 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 |