Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 83
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.29 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $1.48 億 | 34.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 150,140 | $5,973 萬 | 13.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 217,057 | $3,492 萬 | 8.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 460,320 | $3,185 萬 | 7.4% | – | – | – |
| iShares Tr46436E536 | US SML CP VALUE | 877,344 | $2,687 萬 | 6.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 434,372 | $2,525 萬 | 5.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,397 | $1,738 萬 | 4.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 103,838 | $1,246 萬 | 2.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,376 | $869.8 萬 | 2.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 470,579 | $800.0 萬 | 1.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,485 | $579.2 萬 | 1.3% | – | – | – |
| ELVTElevate Credit, Inc. | COM | 1,688,325 | $493.0 萬 | 1.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,447 | $439.3 萬 | 1.0% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $215.4 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,779 | $207.0 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,500 | $192.7 萬 | 0.4% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 79,382 | $147.6 萬 | 0.3% | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $143.0 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,303 | $137.2 萬 | 0.3% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 107,843 | $121.3 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,309 | $117.1 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,861 | $108.2 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $98.0 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 304 | $94.1 萬 | 0.2% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100,035 | $94.0 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,795 | $92.7 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,918 | $85.9 萬 | 0.2% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 57,182 | $83.3 萬 | 0.2% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,030 | $82.6 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 3,000 | $78.7 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,198 | $77.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,164 | $77.0 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $71.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,156 | $70.5 萬 | 0.2% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 80,702 | $70.4 萬 | 0.2% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,570 | $63.1 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,905 | $62.1 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $60.3 萬 | 0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,166 | $60.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,500 | $56.3 萬 | 0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | Stock | 3,000 | $54.5 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 460 | $50.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,081 | $50.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 13,037 | $50.4 萬 | 0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 8,000 | $49.0 萬 | 0.1% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,000 | $47.6 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,869 | $47.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $44.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $40.4 萬 | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,240 | $39.1 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 5,151 | $37.5 萬 | 0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,050 | $37.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $34.6 萬 | 0.1% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 18,830 | $34.6 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,500 | $32.6 萬 | 0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,500 | $31.3 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 500 | $30.9 萬 | 0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,000 | $28.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $28.0 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,202 | $27.9 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 521 | $27.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,041 | $27.8 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $26.8 萬 | 0.1% | – | – | 歷史 |
| Cel-Sci Corp150837957 | PUT | 350,000 | $26.3 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,322 | $26.1 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 125 | $25.9 萬 | 0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $25.9 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,171 | $25.6 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,956 | $25.3 萬 | 0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 14,000 | $25.1 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 678 | $24.1 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $23.5 萬 | 0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,000 | $23.4 萬 | 0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,000 | $23.0 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $22.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,000 | $21.7 萬 | 0.1% | – | – | – |
| EZPWEzcorp Inc | CL A NON VTG | 43,352 | $21.5 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,741 | $21.3 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,581 | $21.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,758 | $20.9 萬 | <0.1% | – | – | 歷史 |
| Cel-Sci Corp150837907 | CALL | 100,000 | $12.7 萬 | <0.1% | – | – | – |
| SFESSafeguard Scientifics Inc | COM NEW | 13,000 | $8.90 萬 | <0.1% | – | – | 歷史 |
| Silver Spike Acquisition CorG8136L956 | PUT | 25,000 | $6.00 萬 | <0.1% | – | – | – |