Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 +19
- 總值
- $4.90 億
- 較 2024 年第 3 季 +$1,147 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,313 | $8,024 萬 | 16.4% | −8,911−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,343,293 | $7,781 萬 | 15.9% | −108,944−7.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,243,970 | $7,055 萬 | 14.4% | −113,380−8.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,081,911 | $6,149 萬 | 12.6% | −22,426−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,876 | $4,747 萬 | 9.7% | −14,415−5.1% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 582,252 | $2,188 萬 | 4.5% | −32,691−5.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 298,403 | $1,510 萬 | 3.1% | −106,172−26.2% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 221,693 | $1,138 萬 | 2.3% | +67,118+43.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,610 | $1,079 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 271,035 | $975.2 萬 | 2.0% | −34,724−11.4% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 431,990 | $660.5 萬 | 1.3% | +215,995+100.0% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 329,940 | $558.9 萬 | 1.1% | +329,940 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 113,343 | $502.0 萬 | 1.0% | +113,343 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,394 | $429.1 萬 | 0.9% | +427+5.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,139 | $425.1 萬 | 0.9% | −25,577−24.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,687 | $366.2 萬 | 0.7% | +8,687 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,405 | $315.6 萬 | 0.6% | −2,989−4.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 72,014 | $280.3 萬 | 0.6% | +16,848+30.5% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 69,770 | $264.3 萬 | 0.5% | +69,770 | 新進 | – |
| CALYCallaway Golf Co | COM | 308,649 | $242.6 萬 | 0.5% | +308,649 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 42,141 | $206.8 萬 | 0.4% | −1,518−3.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 158,545 | $193.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,217 | $167.0 萬 | 0.3% | +28,217 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,853 | $161.4 萬 | 0.3% | +9,853 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $158.3 萬 | 0.3% | −1500.0% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 58,260 | $147.3 萬 | 0.3% | −8,925−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,072 | $127.0 萬 | 0.3% | +5,072 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 32,486 | $124.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,087 | $120.8 萬 | 0.2% | +44,087 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,732 | $113.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 66,780 | $96.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $93.3 萬 | 0.2% | −3,600−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,870 | $92.7 萬 | 0.2% | +4,870 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,285 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,718 | $86.5 萬 | 0.2% | +8,718 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,975 | $86.2 萬 | 0.2% | +2,975 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,149 | $84.3 萬 | 0.2% | +11,149 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,367 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,327 | $73.5 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,420 | $59.4 萬 | 0.1% | −400−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,403 | $56.5 萬 | 0.1% | −5,115−40.9% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,752 | $56.5 萬 | 0.1% | −640−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 941 | $55.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $54.8 萬 | 0.1% | −200,000−33.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,091 | $54.8 萬 | 0.1% | +3,296+183.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,645 | $53.8 萬 | 0.1% | +500+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,423 | $53.2 萬 | 0.1% | +2,423 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,341 | $51.6 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 506 | $46.4 萬 | 0.1% | −100−16.5% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 79,723 | $45.1 萬 | 0.1% | −36,250−31.3% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10,100 | $44.6 萬 | 0.1% | −200−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,334 | $44.2 萬 | 0.1% | +2,334 | 新進 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,128 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,680 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,051 | $40.9 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 89,159 | $40.7 萬 | 0.1% | +89,159 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 118,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 25,402 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 508 | $39.2 萬 | 0.1% | +44+9.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,261 | $37.7 萬 | 0.1% | −14,200−66.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,240 | $37.3 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,727 | $37.0 萬 | 0.1% | −1,848−16.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 40,900 | $35.0 萬 | 0.1% | −250−0.6% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 6,962 | $34.0 萬 | 0.1% | −4,477−39.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,275 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 3,295 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 884 | $32.1 萬 | 0.1% | +884 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,291 | $29.9 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,131 | $29.5 萬 | 0.1% | −100−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,162 | $29.3 萬 | 0.1% | +4,162 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,146 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,150 | $26.6 萬 | 0.1% | +7,150 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 583 | $26.4 萬 | 0.1% | +583 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,293 | $25.4 萬 | 0.1% | −2,724−30.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,785 | $25.2 萬 | 0.1% | +2,785 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,375 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 21,769 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 58,578 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,276 | $23.2 萬 | <0.1% | +5,276 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,252 | $22.3 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,036 | $21.4 萬 | <0.1% | −800−20.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 50,000 | $10.2 萬 | <0.1% | −10,000−16.7% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 38,610 | $5.91 萬 | <0.1% | +38,610 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Oil and Gas Inc MN665531907 | CALL | 20,000 | $1,000 | <0.1% | +20,000 | 新進 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $54.6 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,545 | $32.3 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 7,500 | $29.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,824 | $25.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 413 | $23.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $23.0 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 10,000 | $12.3 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 39,344 | $9.60 萬 | <0.1% | 歷史 |