Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 −1
- 總值
- $1.61 億
- 較 2025 年第 1 季 +$488.8 萬 (+3.1%)
| 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 | 425,625 | $4,222 萬 | 26.2% | +19,088+4.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 528,194 | $3,889 萬 | 24.1% | +19,000+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,033 | $1,608 萬 | 10.0% | +1,272+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,947 | $849.4 萬 | 5.3% | +2,375+9.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 431,778 | $447.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 547,484 | $407.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 271,681 | $323.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 232,728 | $277.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 147,931 | $241.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 403,774 | $239.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 356,923 | $234.9 萬 | 1.5% | −11,588−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,265 | $212.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $201.7 萬 | 1.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $185.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $179.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 75,855 | $166.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 149,849 | $160.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $154.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $153.8 萬 | 1.0% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $142.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $134.2 萬 | 0.8% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $102.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $92.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,775 | $85.7 萬 | 0.5% | 00.0% | 不變 | – |
| PMFPIMCO Municipal Income Fund | COM | 104,330 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $83.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,994 | $78.7 萬 | 0.5% | 00.0% | 不變 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,454 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 79,023 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 40,017 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,709 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,531 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 27,066 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 24,146 | $38.4 萬 | 0.2% | −5,840−19.5% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,261 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 19,136 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,580 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 37,139 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 18,683 | $11.6 萬 | 0.1% | −1,356−6.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,392 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $9.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,869 | $8.03 萬 | <0.1% | +10,869 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。