Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 +11
- 總值
- $6.04 億
- 較 2026 年第 1 季 +$6,776 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 2,294,749 | $1.28 億 | 21.1% | −22,500−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,808 | $1.20 億 | 19.9% | −2,838−1.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 1,581,010 | $9,377 萬 | 15.5% | +4,822+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,220 | $4,175 萬 | 6.9% | −1,713−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 612,480 | $3,097 萬 | 5.1% | +139,271+29.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 509,299 | $2,877 萬 | 4.8% | +216,286+73.8% | 加碼 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,885,709 | $2,027 萬 | 3.4% | +635,531+50.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 352,407 | $1,311 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 565,547 | $1,052 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 500,433 | $956.8 萬 | 1.6% | −24,650−4.7% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 645,130 | $898.7 萬 | 1.5% | +39,385+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,758 | $793.1 萬 | 1.3% | +10+0.1% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 166,307 | $574.9 萬 | 1.0% | −20,000−10.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 79,119 | $552.0 萬 | 0.9% | +79,119 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 106,480 | $354.5 萬 | 0.6% | −10,790−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,317 | $285.6 萬 | 0.5% | +21+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,570 | $276.9 萬 | 0.5% | −1,084−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,202 | $268.6 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,167 | $217.9 萬 | 0.4% | −777−11.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,056 | $216.4 萬 | 0.4% | −1,088−15.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 34,068 | $207.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,370 | $207.5 萬 | 0.3% | −1,593−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,638 | $193.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 145,114 | $172.5 萬 | 0.3% | +5,117+3.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 36,468 | $165.3 萬 | 0.3% | −3,173−8.0% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,046 | $157.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,143 | $157.3 萬 | 0.3% | −58−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,734 | $155.0 萬 | 0.3% | −1,307−21.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,338 | $138.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 27,587 | $137.6 萬 | 0.2% | +27,587 | 新進 | – |
| CVXChevron Corp | Stock | 8,038 | $133.2 萬 | 0.2% | −189−2.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,263 | $131.9 萬 | 0.2% | −2,770−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,001 | $119.2 萬 | 0.2% | −437−8.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 27,958 | $118.5 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,528 | $106.3 萬 | 0.2% | +726+40.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,644 | $105.3 萬 | 0.2% | −2,600−8.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,185 | $104.6 萬 | 0.2% | −990−31.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 972 | $103.6 萬 | 0.2% | +86+9.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,164 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $96.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,937 | $95.1 萬 | 0.2% | +12,063+311.4% | 加碼 | – |
| COPConocoPhillips | Stock | 8,626 | $89.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 910 | $85.2 萬 | 0.1% | −246−21.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 45,830 | $84.4 萬 | 0.1% | −8,007−14.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,515 | $84.2 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,792 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,490 | $83.9 萬 | 0.1% | −421−22.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,656 | $82.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $80.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 678 | $78.3 萬 | 0.1% | +678 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,553 | $75.9 萬 | 0.1% | −689−11.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,972 | $72.9 萬 | 0.1% | −908−15.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,175 | $72.3 萬 | 0.1% | +452+9.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,576 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,702 | $70.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,146 | $66.6 萬 | 0.1% | +100+9.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 52,058 | $63.5 萬 | 0.1% | +52,058 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,286 | $62.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 11,388 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,055 | $56.5 萬 | 0.1% | −1,041−25.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,322 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,742 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,255 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,580 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 509 | $51.5 萬 | 0.1% | −45−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,305 | $49.3 萬 | 0.1% | −296−18.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,513 | $48.8 萬 | 0.1% | +3,513 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,938 | $48.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,273 | $48.4 萬 | 0.1% | −7,550−54.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,413 | $46.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,660 | $42.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 20,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 352 | $41.4 萬 | 0.1% | −216−38.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,931 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,034 | $41.2 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 205 | $40.8 萬 | 0.1% | +205 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,465 | $40.5 萬 | 0.1% | +31,465 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 591 | $38.8 萬 | 0.1% | +591 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,097 | $38.7 萬 | 0.1% | −68−5.8% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 6,844 | $38.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,165 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,399 | $35.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 8,053 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 931 | $33.7 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,295 | $32.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 37,098 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,267 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 489 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,815 | $31.0 萬 | 0.1% | +1,815 | 新進 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 4,084 | $30.2 萬 | <0.1% | +4,084 | 新進 | – |
| CBChubb Ltd | Stock | 870 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 245 | $29.4 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 977 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,407 | $28.8 萬 | <0.1% | −32−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 357 | $27.2 萬 | <0.1% | +357 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,155 | $26.5 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,559 | $24.9 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $24.9 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| UnitedHealth Group Inc91324P902 | COM | – | $33.9 萬 |
| Intel Corp458140900 | CALL | – | $22.1 萬 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 308,646 | $428.4 萬 | 0.8% | 歷史 |
| WULFTerawulf Inc. | COM | 69,398 | $100.1 萬 | 0.2% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 59,990 | $86.8 萬 | 0.2% | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $75.5 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,361 | $34.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 974 | $30.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 289 | $27.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,263 | $25.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,354 | $24.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,147 | $24.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,920 | $23.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,437 | $21.0 萬 | <0.1% | 歷史 |