Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 +3
- 總值
- $2.96 億
- 較 2022 年第 2 季 −$315.5 萬 (−1.1%)
| 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 | 2,017,658 | $1.03 億 | 34.9% | +244,569+13.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,291,172 | $6,477 萬 | 21.9% | −38,113−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,527 | $3,821 萬 | 12.9% | +9,076+9.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 693,397 | $2,844 萬 | 9.6% | +693,397 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 408,457 | $1,701 萬 | 5.7% | +408,457 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 198,493 | $748.9 萬 | 2.5% | +84,647+74.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,402 | $630.8 萬 | 2.1% | −27,610−18.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,903 | $537.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,740 | $213.7 萬 | 0.7% | +17,740 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 882,836 | $142.1 萬 | 0.5% | +355,868+67.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,997 | $139.7 萬 | 0.5% | −966−13.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 44,184 | $126.6 萬 | 0.4% | +8,757+24.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,033 | $116.3 萬 | 0.4% | +5,093+39.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,133 | $98.6 萬 | 0.3% | −1,028−12.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,824 | $92.3 萬 | 0.3% | +120+0.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,550 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $89.4 萬 | 0.3% | +2,796+5.5% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 114,017 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 45,000 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,378 | $67.9 萬 | 0.2% | +176+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,232 | $67.6 萬 | 0.2% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 83,350 | $61.0 萬 | 0.2% | −26,250−24.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,518 | $57.5 萬 | 0.2% | +319+10.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 75,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,973 | $52.0 萬 | 0.2% | +428+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,604 | $51.8 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,309 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 20,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,540 | $40.0 萬 | 0.1% | −1,420−28.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,971 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,355 | $36.3 萬 | 0.1% | −24,071−94.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,080 | $35.6 萬 | 0.1% | +862+26.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 7,588 | $34.5 萬 | 0.1% | −3,606−32.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,938 | $32.5 萬 | 0.1% | +8,938 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,280 | $31.4 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,555 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,253 | $30.0 萬 | 0.1% | −3,500−32.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,583 | $29.1 萬 | 0.1% | +6,966+60.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,734 | $28.3 萬 | 0.1% | −1,331−32.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,981 | $24.9 萬 | 0.1% | +934+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $23.4 萬 | 0.1% | +5,845 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $23.1 萬 | 0.1% | +1,055 | 新進 | – |
| WULFTerawulf Inc. | COM | 182,006 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,926 | $22.5 萬 | 0.1% | +1,146+24.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,119 | $22.5 萬 | 0.1% | +1,092+27.1% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $22.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,039 | $21.3 萬 | 0.1% | +7,039 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,741 | $20.7 萬 | 0.1% | +4,741 | 新進 | 歷史 |
| VAPOVapotherm Inc | COM | 87,830 | $13.8 萬 | <0.1% | +87,830 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $11.1 萬 | <0.1% | +1,658+14.6% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 10,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $8.90 萬 | <0.1% | +55,648 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 300,000 | $6.50 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| OTICOtonomy, Inc. | COM | 150,000 | $4.40 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 20,000 | $3.60 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NBEVNewAge, Inc. | COM | 500,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E536 | US SML CP VALUE | 790,341 | $2,111 萬 | 7.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 632,820 | $1,599 萬 | 5.3% | 歷史 |
| CALYCallaway Golf Co | COM | 308,649 | $629.6 萬 | 2.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,631 | $319.7 萬 | 1.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $145.2 萬 | 0.5% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,206 | $108.4 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,192 | $87.5 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $48.2 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 219 | $47.9 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 773 | $21.2 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,481 | $20.9 萬 | 0.1% | 歷史 |