Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 362
- 較 2025 年第 2 季 +275
- 總值
- $5.95 億
- 較 2025 年第 2 季 +$1.33 億 (+28.9%)
| 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 | 159,684 | $1.07 億 | 17.9% | +36,855+30.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 2,044,317 | $1.07 億 | 17.9% | +687,855+50.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,514,966 | $7,948 萬 | 13.3% | +176,290+13.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 199,301 | $3,781 萬 | 6.3% | +2,790+1.4% | 加碼 | – |
| RRCRange Resources Corp | COM | 406,232 | $1,529 萬 | 2.6% | +147,197+56.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 563,975 | $1,424 萬 | 2.4% | −1,816−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 233,361 | $1,332 萬 | 2.2% | +5,858+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,410 | $1,174 萬 | 2.0% | −73,714−24.2% | 減碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 756,955 | $1,039 萬 | 1.7% | −85,766−10.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 505,233 | $867.0 萬 | 1.5% | −45,407−8.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 105,508 | $685.8 萬 | 1.2% | −26,310−20.0% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 279,729 | $397.8 萬 | 0.7% | +183,608+191.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,917 | $396.1 萬 | 0.7% | −976,606−93.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,112 | $368.4 萬 | 0.6% | +801+12.7% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 115,006 | $362.4 萬 | 0.6% | +40,543+54.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 172,195 | $327.9 萬 | 0.6% | −1,387−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,676 | $311.1 萬 | 0.5% | +7,245+76.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,011 | $305.8 萬 | 0.5% | +6,275+109.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 307,329 | $292.0 萬 | 0.5% | −1,320−0.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 54,343 | $229.0 萬 | 0.4% | +3,475+6.8% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,905 | $225.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 15,513 | $214.9 萬 | 0.4% | +15,513 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 48,151 | $204.0 萬 | 0.3% | +48,151 | 新進 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,908 | $184.4 萬 | 0.3% | +44,908 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $168.9 萬 | 0.3% | +922+20.8% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 42,925 | $164.1 萬 | 0.3% | −2,079−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,884 | $161.1 萬 | 0.3% | +3,253+199.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,303 | $148.6 萬 | 0.2% | +2,155+100.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,246 | $145.4 萬 | 0.2% | +403+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,915 | $144.1 萬 | 0.2% | +750+14.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,365 | $142.9 萬 | 0.2% | +2,450+7.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,487 | $140.1 萬 | 0.2% | +5,259+11.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,453 | $135.3 萬 | 0.2% | +265+2.9% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,147,532 | $133.1 萬 | 0.2% | +1460.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,651 | $123.9 萬 | 0.2% | +8,651 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 9,557 | $118.3 萬 | 0.2% | +9,557 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,411 | $116.4 萬 | 0.2% | +1,411 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,286 | $116.1 萬 | 0.2% | +2,864+118.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,048 | $110.1 萬 | 0.2% | +4,048 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,313 | $106.8 萬 | 0.2% | +5,313 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,580 | $106.5 萬 | 0.2% | +7,580 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,592 | $103.6 萬 | 0.2% | +4,592 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,825 | $102.6 萬 | 0.2% | +3,403+239.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,065 | $102.3 萬 | 0.2% | +12,065 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,336 | $101.8 萬 | 0.2% | +30,336 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,568 | $98.7 萬 | 0.2% | +3,221+11.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,153 | $98.5 萬 | 0.2% | +16,153 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,919 | $97.3 萬 | 0.2% | +9,923+141.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,550 | $97.0 萬 | 0.2% | +11,550 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,324 | $96.3 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 18,385 | $94.4 萬 | 0.2% | −352,151−95.0% | 減碼 | – |
| RTXRTX Corp | Stock | 5,609 | $93.9 萬 | 0.2% | +5,609 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,095 | $93.2 萬 | 0.2% | −877−29.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,774 | $91.8 萬 | 0.2% | +1,238+48.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,481 | $90.7 萬 | 0.2% | +3,481 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 75,619 | $86.4 萬 | 0.1% | −3,440−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,796 | $83.2 萬 | 0.1% | +160+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $81.3 萬 | 0.1% | +865+114.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,892 | $80.9 萬 | 0.1% | +2,892 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,889 | $79.3 萬 | 0.1% | +4,889 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 17,539 | $79.1 萬 | 0.1% | −8,464−32.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,563 | $77.0 萬 | 0.1% | +13,563 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,920 | $76.4 萬 | 0.1% | −1,365−21.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,214 | $73.2 萬 | 0.1% | +4,071+129.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,146 | $73.0 萬 | 0.1% | +33,146 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 6,309 | $71.4 萬 | 0.1% | +6,309 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,690 | $71.3 萬 | 0.1% | +1,690 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,522 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 4,880 | $71.1 萬 | 0.1% | +4,880 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 17,826 | $70.3 萬 | 0.1% | +17,826 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,059 | $68.8 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,154 | $67.7 萬 | 0.1% | +2,154 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,685 | $67.2 萬 | 0.1% | +3,685 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,445 | $66.3 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,189 | $65.9 萬 | 0.1% | +2,189 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 956 | $63.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,147 | $62.7 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,892 | $61.8 萬 | 0.1% | +2,892 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 8,462 | $60.1 萬 | 0.1% | +8,462 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 6,685 | $59.8 萬 | 0.1% | −154−2.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,292 | $59.8 萬 | 0.1% | +6,292 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 643 | $59.5 萬 | 0.1% | +382+146.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,872 | $59.5 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,095 | $59.2 萬 | 0.1% | +4,192+38.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,602 | $59.2 萬 | 0.1% | +4,602 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,335 | $58.9 萬 | 0.1% | +11,335 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 24,277 | $58.2 萬 | 0.1% | −1,136−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,876 | $58.2 萬 | 0.1% | +6,876 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 790 | $58.0 萬 | 0.1% | +388+96.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,691 | $57.1 萬 | 0.1% | +46+2.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,463 | $56.6 萬 | 0.1% | +6,463 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 37,263 | $56.3 萬 | 0.1% | +37,263 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,277 | $55.8 萬 | 0.1% | +7,277 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,911 | $54.9 萬 | 0.1% | −23,919−35.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,854 | $54.6 萬 | 0.1% | +2,854 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,939 | $54.3 萬 | 0.1% | +4,939 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 464 | $54.1 萬 | 0.1% | +464 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 6,616 | $54.0 萬 | 0.1% | +6,616 | 新進 | 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 |
|---|---|---|---|
| Datadog Inc23804L903 | CALL | – | $32.3 萬 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 8,698 | $44.8 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,285 | $37.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 880 | $34.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,595 | $33.0 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 978 | $27.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 767 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,913 | $25.5 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,375 | $23.9 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $8.28 萬 | <0.1% | 歷史 |