Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 57
- 較 2022 年第 1 季 −17
- 總值
- $2.99 億
- 較 2022 年第 1 季 −$2,268 萬 (−7.0%)
| 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 | 1,773,089 | $9,832 萬 | 32.8% | +305,026+20.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,329,285 | $6,658 萬 | 22.2% | +692,708+108.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,451 | $3,695 萬 | 12.3% | −11,856−10.8% | 減碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 790,341 | $2,111 萬 | 7.1% | −119,111−13.1% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 632,820 | $1,599 萬 | 5.3% | +461,720+269.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 153,012 | $775.0 萬 | 2.6% | +56,255+58.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,426 | $714.0 萬 | 2.4% | −3,614−12.4% | 減碼 | – |
| CALYCallaway Golf Co | COM | 308,649 | $629.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,903 | $485.9 萬 | 1.6% | +402,211+474.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 113,846 | $454.0 萬 | 1.5% | −13,410−10.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,631 | $319.7 萬 | 1.1% | +85+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,963 | $178.8 萬 | 0.6% | −246−3.4% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 526,968 | $173.4 萬 | 0.6% | +479,871+1,018.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $145.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,161 | $111.6 萬 | 0.4% | −200−2.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,206 | $108.4 萬 | 0.4% | +30,206 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 109,600 | $104.9 萬 | 0.4% | +3,000+2.8% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,427 | $94.5 萬 | 0.3% | −25,350−41.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,704 | $94.3 萬 | 0.3% | −19,641−33.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,550 | $88.9 萬 | 0.3% | −40,772−52.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,192 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 50,917 | $85.3 萬 | 0.3% | −25,355−33.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,202 | $73.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,232 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 45,000 | $62.8 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 11,194 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,940 | $60.8 萬 | 0.2% | +2,455+23.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,199 | $56.8 萬 | 0.2% | +120+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,960 | $52.7 萬 | 0.2% | −140−2.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 3,562 | $51.6 萬 | 0.2% | −3,360−48.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,545 | $51.2 萬 | 0.2% | +581+14.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,000 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $48.2 萬 | 0.2% | +9+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 219 | $47.9 萬 | 0.2% | −10−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $47.8 萬 | 0.2% | −550−37.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,753 | $45.9 萬 | 0.2% | +3,000+38.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,309 | $45.7 萬 | 0.2% | −40,500−47.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $41.7 萬 | 0.1% | −3,000−23.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,971 | $40.5 萬 | 0.1% | −147,506−98.0% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,065 | $36.9 萬 | 0.1% | −3,500−46.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,555 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,218 | $27.6 萬 | 0.1% | −4,795−59.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,780 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,047 | $23.2 萬 | 0.1% | +5,047 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 182,006 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 773 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,481 | $20.9 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,027 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,617 | $15.9 萬 | 0.1% | +450+4.0% | 加碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,364 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 10,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.3 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $47.4 萬 | – |
| WM Technology Inc92971A909 | CALL | – | $33.3 萬 |
| WM Technology Inc92971A959 | PUT | $10.3 萬 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,195 | $467.8 萬 | 1.5% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 55,204 | $425.0 萬 | 1.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 87,938 | $375.7 萬 | 1.2% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 34,495 | $287.0 萬 | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,482 | $152.2 萬 | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 20,108 | $151.8 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,215 | $84.5 萬 | 0.3% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,000 | $41.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,550 | $38.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 3,000 | $32.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $31.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,697 | $28.9 萬 | 0.1% | – |
| APAAPA Corp | Stock | 6,812 | $28.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,400 | $24.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 8,081 | $23.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,300 | $23.4 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 6,140 | $23.2 萬 | 0.1% | 歷史 |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 3,000 | $21.6 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,546 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,500 | $20.5 萬 | 0.1% | – |