Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 +6
- 總值
- $3.93 億
- 較 2023 年第 2 季 −$10.3 萬 (0.0%)
| 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 | 2,136,634 | $1.14 億 | 29.1% | +72,216+3.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,085,179 | $5,364 萬 | 13.6% | +80,160+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,983 | $3,752 萬 | 9.5% | +10,832+14.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 719,258 | $3,609 萬 | 9.2% | −108,033−13.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,038,366 | $3,433 萬 | 8.7% | −2,427−0.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 576,737 | $2,707 萬 | 6.9% | +39,412+7.3% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 552,820 | $2,245 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 310,859 | $1,007 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 518,345 | $727.2 萬 | 1.8% | +18,142+3.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 41,084 | $636.3 萬 | 1.6% | −8,468−17.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 308,649 | $427.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,903 | $332.5 萬 | 0.8% | −269−0.4% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 44,977 | $227.8 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,481 | $210.8 萬 | 0.5% | 00.0% | 不變 | – |
| MAPSWM Technology, Inc. | COM | 1,264,536 | $166.9 萬 | 0.4% | −6,000−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,672 | $147.5 萬 | 0.4% | −1,700−26.7% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 52,568 | $146.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,546 | $146.3 萬 | 0.4% | +2,070+32.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,997 | $134.1 萬 | 0.3% | +9,280+23.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 35,133 | $95.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 58,783 | $94.8 萬 | 0.2% | +15,591+36.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,713 | $89.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,404 | $82.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $72.5 萬 | 0.2% | +38,287 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,300 | $69.8 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,987 | $68.7 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,669 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,540 | $59.9 萬 | 0.2% | +1,880+70.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,535 | $58.3 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,924 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $53.5 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,914 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,020 | $47.6 萬 | 0.1% | +14,020 | 新進 | – |
| CVXChevron Corp | Stock | 2,775 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,435 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,963 | $46.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 33,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 117,279 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 2,401 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 42,757 | $40.8 萬 | 0.1% | −26,250−38.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,428 | $38.4 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,000 | $37.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,037 | $35.1 萬 | 0.1% | −901−10.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $34.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,140 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 200,000 | $31.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,845 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,722 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,253 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,565 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,548 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,000 | $30.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,087 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $25.0 萬 | 0.1% | +7,024 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,984 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,138 | $24.5 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 855 | $23.4 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,180 | $23.1 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,629 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 58,578 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| WULFTerawulf Inc. | COM | 115,973 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 50,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 15,000 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAXStryve Foods, Inc. | CL A NEW | 14,460 | $4.51 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| VAPOVapotherm Inc | COM NEW | 10,978 | $2.78 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| Northern Oil and Gas Inc MN665531907 | CALL | – | $34.4 萬 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 325,980 | $1,135 萬 | 2.9% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $51.5 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $46.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,400 | $40.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,075 | $22.0 萬 | 0.1% | 歷史 |