Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 0
- 總值
- $4.62 億
- 較 2025 年第 1 季 +$1,868 萬 (+4.2%)
| 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 | 122,829 | $7,626 萬 | 16.5% | +1,554+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,356,462 | $6,758 萬 | 14.6% | +1,356,462 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,338,676 | $6,668 萬 | 14.4% | +1,338,676 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,045,523 | $5,761 萬 | 12.5% | −6,955−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,511 | $3,571 萬 | 7.7% | −59,117−23.1% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 370,536 | $1,893 萬 | 4.1% | +78,045+26.7% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 565,791 | $1,629 萬 | 3.5% | +339+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,124 | $1,546 萬 | 3.3% | +480.0% | 加碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 842,721 | $1,320 萬 | 2.9% | +476,938+130.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,503 | $1,293 萬 | 2.8% | −1,030,632−81.9% | 減碼 | – |
| RRCRange Resources Corp | COM | 259,035 | $1,053 萬 | 2.3% | −4,300−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,640 | $998.3 萬 | 2.2% | +300.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 131,818 | $806.9 萬 | 1.7% | +34,441+35.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,311 | $313.9 萬 | 0.7% | −112−1.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 308,649 | $248.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 173,582 | $240.9 萬 | 0.5% | −416−0.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,905 | $234.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 50,868 | $201.2 萬 | 0.4% | +2,249+4.6% | 加碼 | – |
| VNOMViper Energy, Inc. | COM | 45,004 | $171.6 萬 | 0.4% | −2,351−5.0% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 96,121 | $149.9 萬 | 0.3% | +96,121 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,431 | $149.0 萬 | 0.3% | +2,303+32.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,843 | $144.6 萬 | 0.3% | −568−2.7% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 74,463 | $142.0 萬 | 0.3% | −1,778−2.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 33,915 | $131.3 萬 | 0.3% | +2,195+6.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,228 | $130.0 萬 | 0.3% | −210.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $128.5 萬 | 0.3% | +223+5.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,188 | $126.2 萬 | 0.3% | −50,093−84.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,736 | $117.7 萬 | 0.3% | +792+16.0% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 26,003 | $110.3 萬 | 0.2% | −105,540−80.2% | 減碼 | – |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,972 | $94.4 萬 | 0.2% | −523−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,165 | $91.6 萬 | 0.2% | +449+9.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 66,830 | $91.0 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,285 | $90.0 萬 | 0.2% | −77−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $87.9 萬 | 0.2% | +2,695+10.5% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 6,839 | $87.5 萬 | 0.2% | +6,839 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,636 | $77.5 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $67.0 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,522 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $59.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 25,413 | $58.0 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,645 | $57.7 萬 | 0.1% | −55−3.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,576 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,422 | $53.1 萬 | 0.1% | +314+14.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,404 | $50.4 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,545 | $48.6 萬 | 0.1% | +9,545 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 10,903 | $47.3 萬 | 0.1% | −1,841−14.4% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,631 | $45.0 萬 | 0.1% | +361+28.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,698 | $44.8 萬 | 0.1% | +1,674+23.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,536 | $44.7 萬 | 0.1% | −2,136−45.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,322 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,962 | $41.0 萬 | 0.1% | −38−1.9% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10,100 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,139 | $40.2 萬 | 0.1% | −3,144−33.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,113 | $38.4 萬 | 0.1% | −9,971−70.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,996 | $38.1 萬 | 0.1% | −1,151,370−99.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,285 | $37.7 萬 | 0.1% | +142+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 753 | $36.6 萬 | 0.1% | +142+23.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,224 | $34.8 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 79,059 | $34.6 萬 | 0.1% | −664−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 880 | $34.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 39,150 | $33.8 萬 | 0.1% | −1,750−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,595 | $33.0 萬 | 0.1% | −549−13.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,295 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,422 | $30.3 萬 | 0.1% | +170+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 402 | $29.7 萬 | 0.1% | +402 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,191 | $29.4 萬 | 0.1% | −104−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 978 | $27.3 萬 | 0.1% | +18+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 767 | $27.2 萬 | 0.1% | +167+27.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,735 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,143 | $26.8 萬 | 0.1% | +107+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,534 | $26.2 萬 | 0.1% | +547+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 261 | $25.8 萬 | 0.1% | +32+14.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,913 | $25.5 萬 | 0.1% | −523−21.5% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 21,726 | $25.1 萬 | 0.1% | +213+1.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,375 | $23.9 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,669 | $23.7 萬 | 0.1% | −331−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 973 | $21.0 萬 | <0.1% | +973 | 新進 | – |
| HDHome Depot, Inc. | Stock | 565 | $20.7 萬 | <0.1% | +565 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 50,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 38,610 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 19,179 | $79.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,403 | $60.6 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 566 | $31.0 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,766 | $23.4 萬 | 0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 58,578 | $23.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,795 | $21.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,537 | $21.6 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,293 | $20.4 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 12,000 | $14.9 萬 | <0.1% | 歷史 |