Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 −6
- 總值
- $3.95 億
- 較 2023 年第 3 季 +$190.9 萬 (+0.5%)
| 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 | 1,927,679 | $1.07 億 | 27.0% | −208,955−9.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,082,068 | $5,658 萬 | 14.3% | −3,111−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 997,305 | $3,435 萬 | 8.7% | −41,061−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,653 | $3,375 萬 | 8.5% | −16,330−18.8% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 814,943 | $3,054 萬 | 7.7% | +262,123+47.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 572,168 | $2,880 萬 | 7.3% | −4,569−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 564,724 | $2,851 萬 | 7.2% | −154,534−21.5% | 減碼 | – |
| RRCRange Resources Corp | COM | 310,859 | $946.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 518,345 | $715.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 128,970 | $656.5 萬 | 1.7% | +83,993+186.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 39,834 | $617.7 萬 | 1.6% | −1,250−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,798 | $518.9 萬 | 1.3% | +9,126+195.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,944 | $377.8 萬 | 1.0% | +23,944 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 68,667 | $341.9 萬 | 0.9% | +68,667 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,014 | $310.4 萬 | 0.8% | −4,889−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,461 | $162.9 萬 | 0.4% | −85−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,958 | $146.3 萬 | 0.4% | +23,113+395.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 45,444 | $142.6 萬 | 0.4% | −7,124−13.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,941 | $124.9 萬 | 0.3% | −10,540−38.4% | 減碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 140,507 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,875 | $105.1 萬 | 0.3% | −9,122−18.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,625 | $100.1 萬 | 0.3% | +6,060+236.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,235 | $97.2 萬 | 0.2% | −1,898−5.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 58,783 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,025 | $89.9 萬 | 0.2% | +3,250+117.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $89.1 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,674 | $86.6 萬 | 0.2% | +2,005+18.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,047 | $86.5 萬 | 0.2% | −4,666−8.7% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,152,536 | $83.0 萬 | 0.2% | −112,000−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,991 | $77.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,300 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $72.8 萬 | 0.2% | +200,000+100.0% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,526 | $70.1 萬 | 0.2% | −2,878−16.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 43,000 | $58.5 萬 | 0.1% | +10,000+30.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,376 | $49.4 萬 | 0.1% | +8,376 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 42,757 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $44.6 萬 | 0.1% | +938 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,756 | $42.9 萬 | 0.1% | −3,168−35.5% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $42.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,056 | $41.1 萬 | 0.1% | −1,479−32.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,013 | $38.4 萬 | 0.1% | −3,422−27.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,128 | $36.0 萬 | 0.1% | +5,128 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,080 | $35.4 萬 | 0.1% | −2,608−55.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,438 | $34.4 萬 | 0.1% | −862−20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,737 | $33.9 萬 | 0.1% | −1,811−21.2% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,800 | $31.3 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $28.8 萬 | 0.1% | −428−30.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 115,973 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,916 | $27.8 萬 | 0.1% | −485−20.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 860 | $25.4 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 21,150 | $25.4 萬 | 0.1% | +21,150 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,291 | $24.9 萬 | 0.1% | −1,431−14.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,736 | $24.4 萬 | 0.1% | −1,351−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,184 | $24.0 萬 | 0.1% | −956−30.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,138 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,180 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,440 | $22.5 萬 | 0.1% | −1,813−25.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,605 | $22.4 萬 | 0.1% | +4,605 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,035 | $22.4 萬 | 0.1% | −16,879−54.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 628 | $21.8 萬 | 0.1% | +628 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 347 | $20.7 萬 | 0.1% | +347 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 58,578 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $2.82 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM NEW | 10,978 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $21.1 萬 |
| Diamondback Energy Inc25278X909 | CALL | – | $4.22 萬 |
| Northern Oil and Gas Inc MN665531907 | CALL | – | $2.70 萬 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 308,649 | $427.2 萬 | 1.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,287 | $72.5 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,797 | $56.3 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $51.3 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,020 | $47.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 2,963 | $46.2 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 117,279 | $44.1 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,969 | $41.5 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,037 | $35.1 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 971 | $34.8 萬 | 0.1% | – |
| PBAPembina Pipeline Corp | COM | 10,000 | $30.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,055 | $26.4 萬 | 0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,283 | $25.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 8,984 | $24.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,629 | $22.9 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,022 | $14.8 萬 | <0.1% | – |
| SNAXStryve Foods, Inc. | CL A NEW | 14,460 | $4.51 萬 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 15,000 | $180 | <0.1% | 歷史 |