Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 0
- 總值
- $1.57 億
- 較 2023 年第 4 季 +$1,517 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 398,491 | $3,903 萬 | 24.9% | +110,799+38.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 502,796 | $3,652 萬 | 23.3% | +147,608+41.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,216 | $1,371 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $710.4 萬 | 4.5% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 502,456 | $530.6 萬 | 3.4% | −259−0.1% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $465.4 萬 | 3.0% | +5,000+0.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 308,477 | $377.6 萬 | 2.4% | −31,420−9.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 260,655 | $316.7 萬 | 2.0% | −33,566−11.4% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 403,146 | $284.6 萬 | 1.8% | −38,790−8.8% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,704 | $246.3 萬 | 1.6% | +1,930+0.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $219.7 萬 | 1.4% | +2,407+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $206.3 萬 | 1.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 174,878 | $193.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $187.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,265 | $179.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 154,849 | $163.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $159.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,348 | $148.2 萬 | 0.9% | −9,635−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $146.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $140.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,633 | $124.4 萬 | 0.8% | 00.0% | 不變 | – |
| NCZVirtus Convertible & Income Fund II | COM | 359,310 | $107.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $97.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $96.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 128,020 | $93.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $91.7 萬 | 0.6% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,617 | $86.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $85.8 萬 | 0.5% | 00.0% | 不變 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,673 | $81.3 萬 | 0.5% | −25,376−38.4% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,565 | $77.0 萬 | 0.5% | −7,560−9.2% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 80,042 | $65.2 萬 | 0.4% | −88,759−52.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,948 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 41,787 | $64.4 萬 | 0.4% | −119,874−74.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 32,521 | $53.1 萬 | 0.3% | −41,462−56.0% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 184,946 | $51.8 萬 | 0.3% | −92,434−33.3% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 27,526 | $49.3 萬 | 0.3% | −18,355−40.0% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 29,817 | $47.5 萬 | 0.3% | −46,830−61.1% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 32,452 | $41.9 萬 | 0.3% | −22,179−40.6% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,130 | $41.0 萬 | 0.3% | −19,955−39.1% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 39,835 | $40.8 萬 | 0.3% | −44,259−52.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 37,963 | $33.6 萬 | 0.2% | −63,077−62.4% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,721 | $28.7 萬 | 0.2% | −17,481−48.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,368 | $24.6 萬 | 0.2% | −4,499−18.9% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 19,792 | $23.9 萬 | 0.2% | −71,586−78.3% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 39,405 | $16.9 萬 | 0.1% | −75,795−65.8% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,155 | $16.0 萬 | 0.1% | −28,387−71.8% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 28,300 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,918 | $14.1 萬 | 0.1% | −2,889−20.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,926 | $13.4 萬 | 0.1% | −11,879−47.9% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,576 | $9.55 萬 | 0.1% | −4,769−31.1% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |