13FBOX
Requisite Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Requisite Capital Management, LLC

No.3780 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.06亿
环比变动 Q1 2026
+$6,970.8万+13.0%
持仓股票数
127
新买入
25
加仓
28
减仓
47
清仓
12
持股不变
27
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G高盛ETF信托GINC
21.03%21.61%$1.28亿229.5万股$1.16亿231.7万股-2.3万股-0.97%减仓
IiShares安硕信托IVV
19.86%19.92%$1.20亿16.1万股$1.07亿16.4万股-2,838股-1.73%减仓
G高盛ETF信托GINC
15.46%14.53%$9,377.0万158.1万股$7,800.6万157.6万股+4,822股+0.31%加仓
I景顺交易所交易基金信托RSP
6.88%7.08%$4,175.0万19.6万股$3,798.7万19.8万股-1,713股-0.87%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
5.11%4.46%$3,097.3万61.2万股$2,394.9万47.3万股+13.9万股+29.43%加仓
J摩根大通交易所交易基金JEPI
4.74%3.09%$2,876.5万50.9万股$1,660.8万29.3万股+21.6万股+73.81%加仓
BBLUE OWL TECHNOLOGY FINOTF
3.34%2.98%$2,026.7万188.6万股$1,599.3万125.0万股+63.6万股+50.84%加仓
RANGE RESRRC
2.16%2.97%$1,310.6万35.2万股$1,592.2万35.2万股00.00%持仓不变
NNORTHERN OIL & GASNOG
1.73%3.13%$1,051.9万56.6万股$1,678.5万56.6万股00.00%持仓不变
EENERGY TRANSFER L PET
1.58%1.89%$956.8万50.0万股$1,013.4万52.5万股-2.5万股-4.69%减仓
KAYNE ANDERSON BDCKBDC
1.48%1.59%$898.7万64.5万股$855.3万60.6万股+3.9万股+6.50%加仓
V先锋领航指数基金VOO
1.31%1.16%$793.1万1.1万股$620.4万1.1万股+10股+0.09%加仓
EEZCORPEZPW
0.95%0.88%$574.9万16.6万股$472.8万18.6万股-2.0万股-10.73%减仓
SSTIFEL FINLSF
0.91%$552.0万7.9万股$00股+7.9万股新买入
IiShares比特币ETFIBIT
0.58%0.84%$354.5万10.6万股$450.6万11.7万股-1.1万股-9.20%减仓
思科CSCO
0.47%0.35%$285.6万2.4万股$188.5万2.4万股+21股+0.09%加仓
苹果AAPL
0.46%0.5%$276.9万9,570股$270.4万1.1万股-1,084股-10.17%减仓
微软MSFT
0.44%0.5%$268.6万7,202股$267.0万7,213股-11股-0.15%减仓
AAlphabet Inc Class CGOOG
0.36%0.37%$217.9万6,167股$199.2万6,944股-777股-11.19%减仓
谷歌AGOOGL
0.36%0.38%$216.4万6,056股$205.4万7,144股-1,088股-15.23%减仓
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
0.34%0.41%$207.6万3.4万股$220.2万3.4万股00.00%持仓不变
英伟达NVDA
0.34%0.39%$207.5万1.0万股$208.7万1.2万股-1,593股-13.32%减仓
VisaV
0.32%0.32%$193.4万5,638股$170.2万5,631股+7股+0.12%加仓
IiShares安硕·ETHEREUM TRETHA
0.28%0.41%$172.5万14.5万股$221.6万14.0万股+5,117股+3.66%加仓
PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL
0.27%0.3%$165.3万3.6万股$159.9万4.0万股-3,173股-8.00%减仓
WWESTERN MIDSTREAM PAR LPWES
0.26%0.28%$157.7万3.6万股$148.4万3.6万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.26%0.29%$157.3万3,143股$153.4万3,201股-58股-1.81%减仓
摩根大通JPM
0.26%0.33%$155.0万4,734股$177.7万6,041股-1,307股-21.64%减仓
联合健康UNH
0.23%0.17%$138.7万3,338股$90.4万3,341股-3股-0.09%减仓
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
0.23%$137.6万2.8万股$00股+2.8万股新买入
雪佛龙CVX
0.22%0.32%$133.2万8,038股$170.2万8,227股-189股-2.30%减仓
KINDER MORGAN DEL COMKMI
0.22%0.28%$131.9万4.1万股$147.6万4.4万股-2,770股-6.29%减仓
联合健康UNH
0.21%$129.0万3,100股$00股+3,100股新买入
亚马逊AMZN
0.2%0.21%$119.2万5,001股$113.3万5,438股-437股-8.04%减仓
VIPER ENERGYVNOM
0.2%0.25%$118.5万2.8万股$132.3万2.8万股-200股-0.71%减仓
特斯拉TSLA
0.18%0.12%$106.3万2,528股$67.0万1,802股+726股+40.29%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.17%0.22%$105.3万2.9万股$118.2万3.1万股-2,600股-8.32%减仓
台积电TSM
0.17%0.2%$104.6万2,185股$107.6万3,175股-990股-31.18%减仓
卡特彼勒CAT
0.17%0.12%$103.6万972股$62.7万886股+86股+9.71%加仓
AMETEK COMAME
0.17%0.17%$100.7万4,164股$89.3万4,164股00.00%持仓不变
SSPDR标普500 ETFSPY
0.16%0.16%$96.3万1,286股$83.5万1,280股+6股+0.47%加仓
V先锋领航·FSTEVWO
0.16%0.04%$95.1万1.6万股$20.9万3,874股+1.2万股+311.38%加仓
康菲石油COP
0.15%0.21%$89.7万8,626股$113.9万8,629股-3股-0.03%减仓
好市多COST
0.14%0.21%$85.2万910股$115.2万1,156股-246股-21.28%减仓
PPERMIAN RESOURCESPR
0.14%0.21%$84.4万4.6万股$114.8万5.4万股-8,007股-14.87%减仓
VertivVRT
0.14%0.11%$84.2万2,515股$60.5万2,415股+100股+4.14%加仓
V先锋领航·FTSEVEA
0.14%0.14%$84.0万1.2万股$75.6万1.2万股00.00%持仓不变
Meta平台META
0.14%0.2%$83.9万1,490股$109.3万1,911股-421股-22.03%减仓
IiShares安硕·RUSSELLIWF
0.14%0.13%$82.6万6,656股$71.0万1,664股+4,992股+300.00%加仓
MADISON SQUARE GARDEN SPCLASS AMSGS
0.13%0.12%$80.4万2,000股$64.2万1,999股+1股+0.05%加仓

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