Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 82
- 較 2024 年第 1 季 +3
- 總值
- $4.42 億
- 較 2024 年第 1 季 −$1,742 萬 (−3.8%)
| 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 | 1,670,568 | $9,469 萬 | 21.4% | −82,431−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,054 | $7,445 萬 | 16.9% | +39,344+40.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,250,778 | $6,853 萬 | 15.5% | +98,009+8.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 776,726 | $4,311 萬 | 9.8% | +120,773+18.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,867 | $3,316 萬 | 7.5% | +20,899+11.5% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 614,943 | $2,310 萬 | 5.2% | −200,000−24.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,857 | $1,932 萬 | 4.4% | −95,516−20.0% | 減碼 | – |
| RRCRange Resources Corp | COM | 310,859 | $1,042 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,610 | $893.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 143,498 | $733.6 萬 | 1.7% | +13,382+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,574 | $383.2 萬 | 0.9% | −5,156−37.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,954 | $381.7 萬 | 0.9% | +4,017+102.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 65,467 | $321.5 萬 | 0.7% | −3,200−4.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 79,034 | $269.8 萬 | 0.6% | +59,257+299.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,667 | $257.1 萬 | 0.6% | −4,828−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,111 | $213.0 萬 | 0.5% | +1,750+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,707 | $183.1 萬 | 0.4% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM | 46,672 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 158,545 | $166.0 萬 | 0.4% | +18,038+12.8% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 107,999 | $165.5 萬 | 0.4% | +75,472+232.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,248 | $165.1 萬 | 0.4% | −10,135−55.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,958 | $132.8 萬 | 0.3% | −1,000−3.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 32,486 | $129.1 萬 | 0.3% | −749−2.3% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,152,536 | $119.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 30,631 | $114.0 萬 | 0.3% | +30,631 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,461 | $98.9 萬 | 0.2% | −16,826−43.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,625 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 31,600 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,189 | $96.8 萬 | 0.2% | +164+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,311 | $96.0 萬 | 0.2% | −736−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,443 | $89.9 萬 | 0.2% | +2,363+113.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,820 | $88.4 萬 | 0.2% | +280+6.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,867 | $86.6 萬 | 0.2% | −867−2.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 600,000 | $84.6 萬 | 0.2% | +400,000+200.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,332 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,526 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,936 | $71.4 萬 | 0.2% | −1,256−3.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 43,000 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,120 | $63.3 萬 | 0.1% | +5,120 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,335 | $61.3 萬 | 0.1% | −656−21.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 706 | $60.0 萬 | 0.1% | +706 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $54.7 萬 | 0.1% | +109,713 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 10,881 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,145 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 115,973 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,278 | $46.8 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,014 | $46.2 萬 | 0.1% | −203−2.8% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,000 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 464 | $42.0 萬 | 0.1% | −836−64.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,115 | $40.9 萬 | 0.1% | +975+85.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,128 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,887 | $35.9 萬 | 0.1% | −2,090−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,031 | $35.5 萬 | 0.1% | +403+64.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,940 | $35.3 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613 | $30.9 萬 | 0.1% | +613 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,180 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 866 | $28.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,340 | $26.9 萬 | 0.1% | −1,098−31.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,146 | $25.3 萬 | 0.1% | +1,146 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,836 | $24.3 萬 | 0.1% | −900−19.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,724 | $22.0 萬 | <0.1% | −716−13.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 390 | $22.0 萬 | <0.1% | +390 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,985 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $21.7 萬 | <0.1% | +966 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 373 | $20.7 萬 | <0.1% | +373 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,133 | $20.5 萬 | <0.1% | +300+16.4% | 加碼 | 歷史 |
| Northern Oil and Gas Inc MN665531907 | CALL | 350,000 | $19.3 萬 | <0.1% | +350,000 | 新進 | – |
| PHXPHX Minerals Inc. | CL A | 58,578 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 10,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 951,942 | $3,384 萬 | 7.4% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 20,000 | $95.5 萬 | 0.2% | – |
| INSMINSMED Inc | COM PAR $.01 | 25,000 | $67.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,091 | $59.3 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,967 | $55.6 萬 | 0.1% | – |
| Diamondback Energy Inc25278X909 | CALL | 15,200 | $36.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,737 | $29.8 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,291 | $25.9 萬 | 0.1% | 歷史 |