Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- 最新申報
- 2024/8/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/27 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 236
- 較 2024 年第 1 季 −1
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$557.8 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 2 | $106 | <0.1% | +2 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 6 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $605 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 47 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 82 | $916 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 22 | $999 | <0.1% | +22 | 新進 | – |
| MMM3M Co | Stock | 10 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 10 | $1,070 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 5 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 128 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5 | $1,180 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 25 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 15 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 18 | $1,407 | <0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 75 | $1,649 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 15 | $1,653 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 66 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 49 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 39 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 135 | $1,960 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 49 | $1,971 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 15 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $2,142 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 75 | $2,192 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 15 | $2,270 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 75 | $2,323 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 25 | $2,754 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 75 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8 | $3,001 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 60 | $3,043 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 31 | $3,078 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 9 | $3,154 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $3,161 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15 | $3,203 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 30 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $3,421 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20 | $3,459 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47 | $3,463 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 45 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 65 | $3,508 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 35 | $3,514 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 75 | $3,571 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 200 | $4,056 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 111 | $4,164 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40 | $4,983 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 75 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 100 | $5,455 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 70 | $5,592 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 140 | $5,904 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40 | $6,156 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 20 | $6,271 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 89 | $6,656 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 50 | $7,396 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 272 | $7,434 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 419 | $7,579 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 125 | $7,663 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 326 | $8,258 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 300 | $8,394 | <0.1% | −2,153−87.8% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 231 | $8,840 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35 | $8,893 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 75 | $8,906 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29 | $8,925 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 14 | $9,448 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 672 | $9,697 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 445 | $9,857 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 178 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,645 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 126 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 122 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 260 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 222 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,386 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 135 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 39 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 35 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 450 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 87 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 144 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 325 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231 | $1.49 萬 | <0.1% | −83−26.4% | 減碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 1,277 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 222 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 384 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 59 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 410 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 226 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 42 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 100 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 890 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 500 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 127 | $2.18 萬 | <0.1% | +127 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 257 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 465 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 500 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KFFBKentucky First Federal Bancorp | COM | 4,179 | $1.60 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 297 | $1.59 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 482 | $1.30 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 263 | $3,411 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 83 | $2,739 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 441 | $1,283 | <0.1% | 歷史 |