Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 64
- 較 2024 年第 2 季 +1
- 總值
- $1.65 億
- 較 2024 年第 2 季 +$812.4 萬 (+5.2%)
| 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 | 406,537 | $4,117 萬 | 24.9% | +5,000+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,194 | $3,825 萬 | 23.2% | +5,180+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,000 | $1,492 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,335 | $774.0 萬 | 4.7% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $514.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 439,263 | $512.2 萬 | 3.1% | −63,075−12.6% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 274,467 | $359.6 萬 | 2.2% | −32,214−10.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 235,386 | $315.2 萬 | 1.9% | −23,452−9.1% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 391,164 | $297.3 萬 | 1.8% | −11,982−3.0% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $262.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $242.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,811 | $216.7 萬 | 1.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $203.3 萬 | 1.2% | −5,000−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,373 | $192.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,265 | $183.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 150,643 | $175.8 萬 | 1.1% | −4,206−2.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $164.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,718 | $161.3 萬 | 1.0% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $158.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,111 | $153.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,633 | $133.6 萬 | 0.8% | 00.0% | 不變 | – |
| NCZVirtus Convertible & Income Fund II | COM | 366,883 | $114.1 萬 | 0.7% | +7,573+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,617 | $112.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $107.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,790 | $101.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,865 | $94.2 萬 | 0.6% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $93.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,193 | $88.1 萬 | 0.5% | 00.0% | 不變 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $86.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 48,326 | $84.1 萬 | 0.5% | +18,335+61.1% | 加碼依 1 比 6 拆股換算 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,948 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 206,961 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $48.3 萬 | 0.3% | +56,709 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,533 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $17.1 萬 | 0.1% | −59,060−72.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 37,139 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 23,673 | $14.7 萬 | 0.1% | −516−2.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,731 | $11.5 萬 | 0.1% | −1,679−13.5% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |