Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 −6
- 總值
- $5.80 億
- 較 2021 年第 1 季 +$1.50 億 (+35.1%)
| 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 | $1.87 億 | 32.2% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,601,355 | $8,600 萬 | 14.8% | +2,601,355 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 112,874 | $4,853 萬 | 8.4% | −37,266−24.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 664,007 | $4,022 萬 | 6.9% | +229,635+52.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179,623 | $3,115 萬 | 5.4% | −37,434−17.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 395,652 | $2,912 萬 | 5.0% | −64,668−14.0% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 937,916 | $2,881 萬 | 5.0% | +60,572+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 426,163 | $2,162 萬 | 3.7% | +254,787+148.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,336 | $2,034 萬 | 3.5% | +2,939+5.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 111,998 | $1,465 萬 | 2.5% | +8,160+7.9% | 加碼 | – |
| TAT&T Inc. | Stock | 205,632 | $591.8 萬 | 1.0% | +205,632 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,667 | $554.7 萬 | 1.0% | −4,818−4.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,447 | $439.1 萬 | 0.8% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $395.9 萬 | 0.7% | +21,610 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 212,386 | $374.0 萬 | 0.6% | −258,193−54.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,109 | $219.7 萬 | 0.4% | −670−7.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $207.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 554 | $190.6 萬 | 0.3% | +250+82.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 86,914 | $186.2 萬 | 0.3% | +7,532+9.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,000 | $181.1 萬 | 0.3% | +3,000+100.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,317 | $176.4 萬 | 0.3% | +24,317 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,524 | $169.8 萬 | 0.3% | +26,202+492.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,422 | $150.6 萬 | 0.3% | +119+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,656 | $138.8 萬 | 0.2% | +1,500+69.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,909 | $129.3 萬 | 0.2% | +600+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,134 | $124.0 萬 | 0.2% | +34,134 | 新進 | – |
| AAPLApple Inc. | Stock | 8,861 | $121.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,030 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 107,843 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 95,428 | $113.9 萬 | 0.2% | −4,607−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464 | $113.3 萬 | 0.2% | +250+116.8% | 加碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,182 | $105.8 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,626 | $103.8 萬 | 0.2% | −3,572−3.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $100.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,795 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 15,257 | $95.4 萬 | 0.2% | +15,257 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 49,597 | $88.6 萬 | 0.2% | +30,767+163.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,500 | $88.4 萬 | 0.2% | +1,000+66.7% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 80,702 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,249 | $82.7 萬 | 0.1% | +8,249 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,905 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,174 | $70.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $68.8 萬 | 0.1% | +70,665+163.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $66.7 萬 | 0.1% | −1,000−34.3% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 28,703 | $62.3 萬 | 0.1% | +28,703 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,588 | $59.4 萬 | 0.1% | +7,588 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,003 | $50.7 萬 | 0.1% | +2,003 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $49.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,202 | $47.9 萬 | 0.1% | +1,000+83.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,872 | $47.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,037 | $45.5 萬 | 0.1% | −2,000−15.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,559 | $45.4 萬 | 0.1% | −522−25.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,151 | $43.5 萬 | 0.1% | +1,000+19.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,050 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,585 | $38.1 萬 | 0.1% | −4,985−39.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 930 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 928 | $33.9 萬 | 0.1% | +250+36.9% | 加碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 92,434 | $33.0 萬 | 0.1% | −1,595,891−94.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 14,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,398 | $27.9 萬 | <0.1% | −2,766−66.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 3,295 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,956 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $24.7 萬 | <0.1% | +18,860+145.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,581 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,758 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $22.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,741 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $12.5 萬 | <0.1% | +10,000 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Callaway Golf Co131193904 | CALL | – | $14.7 萬 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 8,500 | $192.7 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $71.2 萬 | 0.2% | 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 |
| 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 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,240 | $39.1 萬 | 0.1% | – |
| 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 |
| 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% | – |
| DKNGDraftKings Inc. | COM CL A | 4,171 | $25.6 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 |
| Cel-Sci Corp150837907 | CALL | 100,000 | $12.7 萬 | <0.1% | – |
| Silver Spike Acquisition CorG8136L956 | PUT | 25,000 | $6.00 萬 | <0.1% | – |