Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 85
- 較 2021 年第 2 季 +8
- 總值
- $4.72 億
- 較 2021 年第 2 季 −$1.08 億 (−18.6%)
| 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 | $1.53 億 | 32.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 116,638 | $5,025 萬 | 10.6% | +3,764+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 700,659 | $4,177 萬 | 8.8% | +36,652+5.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 185,326 | $3,254 萬 | 6.9% | +5,703+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 407,568 | $2,996 萬 | 6.3% | +11,916+3.0% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 972,379 | $2,915 萬 | 6.2% | +34,463+3.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 429,359 | $2,178 萬 | 4.6% | +3,196+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,636 | $2,066 萬 | 4.4% | +300+0.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 115,224 | $1,274 萬 | 2.7% | +3,226+2.9% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $576.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 205,632 | $555.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 100,373 | $512.7 萬 | 1.1% | −8,294−7.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,869 | $416.8 萬 | 0.9% | −2,578−4.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,385 | $367.3 萬 | 0.8% | −2,001−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,879 | $301.5 萬 | 0.6% | +26,355+83.6% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 33,084 | $271.2 萬 | 0.6% | +8,767+36.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 65,712 | $235.8 萬 | 0.5% | +31,578+92.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,089 | $228.0 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,000 | $223.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 25,589 | $196.7 萬 | 0.4% | +10,332+67.7% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 86,914 | $182.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,031 | $152.4 萬 | 0.3% | +375+10.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,548 | $135.4 萬 | 0.3% | +126+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 404 | $132.7 萬 | 0.3% | −150−27.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,361 | $132.5 萬 | 0.3% | +500+5.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,949 | $128.7 萬 | 0.3% | +6,040+8.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,030 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 56,182 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 107,843 | $118.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,168 | $117.6 萬 | 0.2% | +3,165+158.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 85,491 | $103.0 萬 | 0.2% | +4,789+5.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 94,928 | $102.3 萬 | 0.2% | −500−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $101.7 萬 | 0.2% | +750 | 新進 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $97.9 萬 | 0.2% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 6,000 | $95.7 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,792 | $95.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,726 | $92.7 萬 | 0.2% | −900−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,750 | $92.4 萬 | 0.2% | +250+10.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 58,097 | $84.2 萬 | 0.2% | +8,500+17.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 11,159 | $84.1 萬 | 0.2% | +3,571+47.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,181 | $78.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,564 | $66.7 萬 | 0.1% | +1,005+64.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,000 | $59.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 750 | $55.9 萬 | 0.1% | +750 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,037 | $51.1 萬 | 0.1% | +1,000+9.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,000 | $50.7 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,074 | $49.6 萬 | 0.1% | +202+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,825 | $47.9 萬 | 0.1% | +674+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,452 | $47.1 萬 | 0.1% | +250+11.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 250 | $42.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,000 | $39.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 16,801 | $36.0 萬 | 0.1% | +2,801+20.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $35.4 萬 | 0.1% | −1,000−12.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 550 | $33.6 萬 | 0.1% | +550 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,250 | $33.3 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 928 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,037 | $30.8 萬 | 0.1% | +3,037 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,000 | $29.9 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,058 | $26.1 萬 | 0.1% | +300+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,027 | $23.2 萬 | <0.1% | +71+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,041 | $23.0 萬 | <0.1% | +300+10.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,795 | $22.3 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,000 | $22.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,581 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 4,500 | $22.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,541 | $21.5 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,900 | $21.4 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,933 | $20.4 萬 | <0.1% | +9,933 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 19,616 | $19.3 萬 | <0.1% | −9,087−31.7% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
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 Co131193954 | PUT | $25.2 萬 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 2,601,355 | $8,600 萬 | 14.8% | 歷史 |
| CVNACarvana Co. | CL A | 6,000 | $181.1 萬 | 0.3% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,249 | $82.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 15,905 | $72.0 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,585 | $38.1 萬 | 0.1% | – |
| ELVTElevate Credit, Inc. | COM | 92,434 | $33.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,398 | $27.9 萬 | <0.1% | – |