Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 63
- 較 2024 年第 4 季 0
- 總值
- $1.56 億
- 較 2024 年第 4 季 −$158.5 萬 (−1.0%)
| 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 | $4,021 萬 | 25.7% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 509,194 | $3,740 萬 | 23.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,761 | $1,385 萬 | 8.9% | −1,239−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,572 | $702.8 萬 | 4.5% | −1,763−6.4% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 431,778 | $471.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $443.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 271,681 | $332.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 232,728 | $288.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 368,511 | $258.3 萬 | 1.7% | −11,470−3.0% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $247.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $235.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $190.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $186.4 萬 | 1.2% | −465−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $168.8 萬 | 1.1% | −209−6.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $161.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 149,849 | $160.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,265 | $160.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 135,329 | $156.4 萬 | 1.0% | +43,608+47.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $149.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $141.1 萬 | 0.9% | −2,547−7.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $137.1 萬 | 0.9% | −2,136−7.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $120.6 萬 | 0.8% | −1,206−5.8% | 減碼 | – |
| NCVVirtus Convertible & Income Fund | COM | 75,010 | $97.0 萬 | 0.6% | +23,270+45.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $90.5 萬 | 0.6% | −805−7.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $89.2 萬 | 0.6% | −901−10.5% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,775 | $85.1 萬 | 0.5% | −1,090−9.2% | 減碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $80.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,994 | $78.2 萬 | 0.5% | −1,199−10.7% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,454 | $62.3 萬 | 0.4% | −494−10.0% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 37,139 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 20,039 | $12.0 萬 | 0.1% | −3,634−15.4% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,392 | $10.4 萬 | 0.1% | −339−3.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |