Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 +5
- 總值
- $1.76 億
- 較 2025 年第 2 季 +$1,484 萬 (+9.2%)
| 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 | 475,247 | $4,764 萬 | 27.1% | +49,622+11.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,091 | $4,388 萬 | 24.9% | −504,103−95.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,286 | $1,734 萬 | 9.9% | +117,253+450.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,197 | $917.1 萬 | 5.2% | +90,250+322.9% | 加碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 77,499 | $542.8 萬 | 3.1% | −469,985−85.8% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,649,372 | $460.4 萬 | 2.6% | +1,217,594+282.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,879,922 | $343.7 萬 | 2.0% | +2,608,241+960.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,591,844 | $288.5 萬 | 1.6% | +4,359,116+1,873.1% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,994,982 | $256.1 萬 | 1.5% | +1,591,208+394.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 486,870 | $254.2 萬 | 1.4% | +338,939+229.1% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 238,366 | $237.1 萬 | 1.3% | −118,557−33.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,164 | $226.1 萬 | 1.3% | +33,818+361.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $220.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,254,447 | $193.5 萬 | 1.1% | +1,084,569+638.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 305,602 | $188.6 萬 | 1.1% | +302,438+9,558.7% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,868,965 | $173.5 萬 | 1.0% | +1,793,110+2,363.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,906 | $168.9 萬 | 1.0% | +20,735+66.5% | 加碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 1,879,390 | $165.8 萬 | 0.9% | +1,729,541+1,154.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,432,845 | $161.6 萬 | 0.9% | +4,405,870+16,333.2% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,722,730 | $151.8 萬 | 0.9% | +1,572,747+1,048.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,687,290 | $142.7 萬 | 0.8% | +1,667,863+8,585.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,373 | $100.3 萬 | 0.6% | +657+8.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,614 | $95.0 萬 | 0.5% | +5,629+56.4% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,502,830 | $87.6 萬 | 0.5% | +1,412,192+1,558.1% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,274,815 | $83.7 萬 | 0.5% | +5,234,520+12,990.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,788 | $78.9 萬 | 0.4% | +36,013+334.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 184,745 | $76.1 萬 | 0.4% | +180,291+4,047.8% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 513,980 | $74.6 萬 | 0.4% | +439,755+592.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,452 | $69.4 萬 | 0.4% | +9,458+94.6% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 2,231,257 | $68.4 萬 | 0.4% | +2,191,240+5,475.8% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 6,200,851 | $54.0 萬 | 0.3% | +6,170,320+20,210.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 394,682 | $51.7 萬 | 0.3% | +337,973+596.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,530,426 | $50.9 萬 | 0.3% | +2,503,868+9,427.9% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 399,797 | $48.8 萬 | 0.3% | +375,651+1,555.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,661,104 | $43.4 萬 | 0.2% | +1,608,135+3,036.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 127,724 | $42.3 萬 | 0.2% | +97,754+326.2% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 924,331 | $42.3 萬 | 0.2% | +886,136+2,320.0% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 960,489 | $42.2 萬 | 0.2% | +928,937+2,944.1% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 526,146 | $40.8 萬 | 0.2% | +499,080+1,843.9% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 150,650 | $36.1 萬 | 0.2% | +121,909+424.2% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 425,899 | $29.2 萬 | 0.2% | +407,899+2,266.1% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 367,786 | $28.9 萬 | 0.2% | +318,895+652.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 2,244,314 | $25.6 萬 | 0.1% | +2,220,237+9,221.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 415,869 | $23.5 萬 | 0.1% | +396,733+2,073.2% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 12,817,897 | $22.7 萬 | 0.1% | +12,781,327+34,950.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,379,138 | $18.5 萬 | 0.1% | +3,379,138 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 42,630,926 | $17.5 萬 | 0.1% | +42,608,346+188,699.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 94,765 | $15.0 萬 | 0.1% | +84,765+847.7% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 489,117 | $14.0 萬 | 0.1% | +478,310+4,425.9% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 9,628,492 | $12.9 萬 | 0.1% | +9,591,353+25,825.6% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 739,281 | $12.8 萬 | 0.1% | +739,281 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,442,455 | $12.1 萬 | 0.1% | +1,423,772+7,620.7% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 41,302,943 | $10.8 萬 | 0.1% | +41,302,943 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 56,082 | $10.0 萬 | 0.1% | +45,690+439.7% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 425,178 | $9.58 萬 | 0.1% | +414,733+3,970.6% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 446,306 | $9.04 萬 | 0.1% | +435,437+4,006.2% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 128,005 | $8.37 萬 | <0.1% | +128,005 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 288,416 | $8.08 萬 | <0.1% | +288,416 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 125,780 | $7.53 萬 | <0.1% | +125,780 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 308,165 | $6.40 萬 | <0.1% | +296,292+2,495.5% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 88,981 | $4.78 萬 | <0.1% | +88,981 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,737 | $3.41 萬 | <0.1% | +35,737 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。