Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 73
- 較 2021 年第 3 季 −12
- 總值
- $3.21 億
- 較 2021 年第 3 季 −$1.51 億 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,016,571 | $6,470 萬 | 20.2% | +315,912+45.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,605 | $5,180 萬 | 16.1% | −8,033−6.9% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 944,926 | $3,022 萬 | 9.4% | −27,453−2.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 164,147 | $2,985 萬 | 9.3% | −21,179−11.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 487,203 | $2,461 萬 | 7.7% | +57,844+13.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 251,266 | $2,033 萬 | 6.3% | −156,302−38.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,891 | $1,826 萬 | 5.7% | −11,745−20.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 105,400 | $997.0 萬 | 3.1% | −9,824−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,878 | $448.8 萬 | 1.4% | −12,495−12.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,459 | $419.0 萬 | 1.3% | +4,370+54.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,935 | $363.2 萬 | 1.1% | −5,934−11.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,195 | $339.6 萬 | 1.1% | +3,316+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,064 | $308.2 萬 | 1.0% | +600+129.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 35,154 | $297.3 萬 | 0.9% | +2,070+6.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,661 | $263.0 萬 | 0.8% | −65,724−31.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 69,811 | $246.6 萬 | 0.8% | +4,099+6.2% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 28,759 | $207.1 萬 | 0.6% | +3,170+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,361 | $201.7 萬 | 0.6% | +2,000+21.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,931 | $188.6 萬 | 0.6% | +900+22.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 82,664 | $184.1 萬 | 0.6% | −4,250−4.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,173 | $181.0 萬 | 0.6% | +2,005+38.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 50,000 | $180.0 萬 | 0.6% | +50,000 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,474 | $167.3 萬 | 0.5% | +5,474 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,180 | $159.7 萬 | 0.5% | +2,250+241.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,533 | $152.6 萬 | 0.5% | +1,983+360.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,674 | $137.6 萬 | 0.4% | +126+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,030 | $136.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,349 | $121.1 萬 | 0.4% | −600−0.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 51,582 | $109.9 萬 | 0.3% | −4,600−8.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,000 | $103.2 萬 | 0.3% | +250+9.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,792 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 90,343 | $99.0 萬 | 0.3% | −17,500−16.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,507 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 94,928 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,188 | $96.1 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 85,491 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20,000 | $87.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255 | $85.0 萬 | 0.3% | −149−36.9% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,726 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 11,159 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229 | $66.3 萬 | 0.2% | +104+83.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,202 | $66.2 萬 | 0.2% | +750+30.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,780 | $60.9 萬 | 0.2% | +2,780 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,044 | $60.1 萬 | 0.2% | +2,044 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,500 | $54.3 萬 | 0.2% | +4,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,077 | $52.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,543 | $51.9 萬 | 0.2% | −375−19.6% | 減碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,003 | $45.7 萬 | 0.1% | +3,003 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,065 | $43.9 萬 | 0.1% | +6,065 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,715 | $36.8 萬 | 0.1% | +2,715 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,058 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $34.7 萬 | 0.1% | −10,000−83.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $31.8 萬 | 0.1% | −350−46.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,667 | $31.4 萬 | 0.1% | −897−35.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,537 | $29.8 萬 | 0.1% | −500−16.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,000 | $29.4 萬 | 0.1% | −5,000−50.0% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 47,097 | $28.2 萬 | 0.1% | −11,000−18.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,361 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,397 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,078 | $24.2 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,041 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 3,500 | $23.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,027 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,184 | $20.6 萬 | 0.1% | +1,184 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,368 | $20.6 萬 | 0.1% | −427−11.3% | 減碼 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| WM Technology Inc92971A909 | CALL | – | $106.0 萬 |
| Aclaris Therapeutics Inc00461U905 | CALL | – | $34.2 萬 |
| Draftkings Inc26142R904 | CALL | – | $12.8 萬 |
| Microvast Holdings Inc59516C906 | CALL | – | $12.1 萬 |
| Ford MTR Co Del345370900 | CALL | – | $10.5 萬 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 5,536,208 | $1.53 億 | 32.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 21,610 | $576.9 萬 | 1.2% | 歷史 |
| TAT&T Inc. | Stock | 205,632 | $555.4 萬 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 750 | $101.7 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 6,000 | $95.7 萬 | 0.2% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $87.2 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,000 | $59.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 12,037 | $51.1 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,825 | $47.9 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 250 | $42.0 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,000 | $39.1 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 16,801 | $36.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,250 | $33.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 928 | $32.3 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,000 | $29.9 萬 | 0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 31,860 | $28.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,000 | $22.0 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,581 | $22.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,500 | $22.0 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,541 | $21.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,900 | $21.4 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,933 | $20.4 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 19,616 | $19.3 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |