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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,423 | $248.6 萬 | 0.9% | −4,860−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,458 | $283.3 萬 | 1.0% | +10,807+29.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,919 | $299.1 萬 | 1.1% | −352−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,660 | $306.9 萬 | 1.1% | −147−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,082 | $322.3 萬 | 1.2% | +10,631+21.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 80,106 | $335.0 萬 | 1.2% | −2,588−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,464 | $344.7 萬 | 1.2% | +173+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,590 | $357.7 萬 | 1.3% | −573−5.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,926 | $386.8 萬 | 1.4% | +60+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,895 | $389.4 萬 | 1.4% | +106+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,223 | $401.9 萬 | 1.4% | −288−1.0% | 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 Russell 2000 Growth ETF464287648 | ETF | 10,574 | $416.6 萬 | 1.5% | −1,113−9.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,584 | $430.9 萬 | 1.5% | +19,574+22.0% | 加碼 | – |
| AGXArgan Inc | Stock | 5,756 | $459.6 萬 | 1.7% | −1,710−22.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 64,031 | $490.2 萬 | 1.8% | −12,095−15.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,284 | $494.5 萬 | 1.8% | −895−17.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,288 | $504.8 萬 | 1.8% | −20−0.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 211,261 | $530.2 萬 | 1.9% | +2,350+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,269 | $665.4 萬 | 2.4% | −4,068−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,191 | $964.3 萬 | 3.5% | −189−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,394 | $1,458 萬 | 5.2% | −42−0.1% | 減碼 | 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 |