Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +7
- 總值
- $3.93 億
- 較 2023 年第 1 季 +$6,882 萬 (+21.2%)
| 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 | 2,064,418 | $1.14 億 | 29.0% | +5760.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,005,019 | $4,811 萬 | 12.2% | +83,757+9.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 827,291 | $4,148 萬 | 10.5% | −158,381−16.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,040,793 | $3,529 萬 | 9.0% | +1,040,793 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,151 | $3,394 萬 | 8.6% | +7,991+11.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 537,325 | $2,599 萬 | 6.6% | +73,464+15.8% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 552,820 | $1,897 萬 | 4.8% | +552,820 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 325,980 | $1,135 萬 | 2.9% | +325,980 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 310,859 | $913.9 萬 | 2.3% | +310,859 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 49,552 | $650.9 萬 | 1.7% | +2,326+4.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 500,203 | $635.3 萬 | 1.6% | +500,203 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 308,649 | $612.7 萬 | 1.6% | +308,649 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 66,172 | $335.2 萬 | 0.9% | +1,252+1.9% | 加碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 44,977 | $226.8 萬 | 0.6% | +44,977 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,372 | $217.0 萬 | 0.6% | +367+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,481 | $188.1 萬 | 0.5% | +7,471+37.3% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 52,568 | $141.0 萬 | 0.4% | +3,216+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,476 | $125.6 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $117.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,270,536 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,717 | $104.7 萬 | 0.3% | +39,717 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,133 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,493 | $68.2 萬 | 0.2% | +42+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 69,007 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,192 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,669 | $63.7 萬 | 0.2% | +2,179+25.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,404 | $58.4 萬 | 0.1% | +4,284+32.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $57.9 萬 | 0.1% | +2,797 | 新進 | – |
| RIORio Tinto PLC | ADR | 8,924 | $57.0 萬 | 0.1% | +1,966+28.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,401 | $53.7 萬 | 0.1% | +628+35.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 12,435 | $49.7 萬 | 0.1% | +2,491+25.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,914 | $49.3 萬 | 0.1% | +4,115+15.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,960 | $49.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $46.1 萬 | 0.1% | +1,795+71.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,775 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 117,279 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,938 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,400 | $40.7 萬 | 0.1% | +120+3.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,140 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 33,000 | $36.2 萬 | 0.1% | +10,000+43.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,253 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $31.1 萬 | 0.1% | +942+28.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,548 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,087 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,565 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,338 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,984 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,075 | $22.0 萬 | 0.1% | +3,075 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,629 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 851 | $20.9 萬 | 0.1% | +851 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 115,973 | $20.3 萬 | 0.1% | −66,033−36.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 58,578 | $18.3 萬 | <0.1% | +58,578 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 50,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNAXStryve Foods, Inc. | common | 216,904 | $13.3 萬 | <0.1% | −173,616−44.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 15,000 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VAPOVapotherm Inc | COM | 87,830 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y202 | US EQUITY | 1,053,906 | $3,351 萬 | 10.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $72.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 828 | $39.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,674 | $27.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,272 | $20.3 萬 | 0.1% | 歷史 |