Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 0
- 總值
- $1.57 億
- 較 2024 年第 1 季 +$16.0 萬 (+0.1%)
| 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 | 401,537 | $3,898 萬 | 24.8% | +3,046+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 504,014 | $3,631 萬 | 23.1% | +1,218+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,000 | $1,415 萬 | 9.0% | −216−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $731.2 萬 | 4.7% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 502,338 | $542.0 萬 | 3.5% | −1180.0% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $467.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 306,681 | $378.8 萬 | 2.4% | −1,796−0.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 258,838 | $322.5 萬 | 2.1% | −1,817−0.7% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 403,146 | $289.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $247.1 萬 | 1.6% | +700.0% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $218.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 174,878 | $200.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $199.1 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $190.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $180.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 154,849 | $170.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $157.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $154.0 萬 | 1.0% | −365−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $147.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $143.9 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 | $104.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $95.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $95.5 萬 | 0.6% | 00.0% | 不變 | – |
| 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 | $91.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,617 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $85.9 萬 | 0.5% | 00.0% | 不變 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $79.7 萬 | 0.5% | −378−0.9% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $75.8 萬 | 0.5% | −340−0.5% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $64.9 萬 | 0.4% | −1,019−1.3% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 81,640 | $62.0 萬 | 0.4% | −46,380−36.2% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $61.5 萬 | 0.4% | −1,770−4.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,948 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $49.9 萬 | 0.3% | −1,990−6.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $48.8 萬 | 0.3% | −968−3.5% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 179,945 | $48.2 萬 | 0.3% | −5,001−2.7% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $42.7 萬 | 0.3% | −2,751−9.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $40.3 萬 | 0.3% | −900−2.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $39.8 萬 | 0.3% | −1,160−3.7% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $39.5 萬 | 0.3% | −1,640−4.1% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $32.2 萬 | 0.2% | −2,702−7.1% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $27.9 萬 | 0.2% | −721−3.9% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $24.0 萬 | 0.2% | −232−1.2% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,533 | $21.6 萬 | 0.1% | −2,259−11.4% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 37,139 | $16.0 萬 | 0.1% | −2,266−5.8% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $14.9 萬 | 0.1% | −1,155−10.4% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $14.0 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 24,189 | $13.2 萬 | 0.1% | −4,111−14.5% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 12,410 | $13.1 萬 | 0.1% | −516−4.0% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $9.89 萬 | 0.1% | −131−1.2% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |