Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 −8
- 總值
- $1.76 億
- 較 2025 年第 3 季 −$46.2 萬 (−0.3%)
| 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 | 477,814 | $4,772 萬 | 27.2% | +2,567+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 592,019 | $4,385 萬 | 25.0% | +567,928+2,357.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,033 | $1,775 萬 | 10.1% | −117,253−81.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,947 | $937.0 萬 | 5.3% | −90,250−76.4% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 695,624 | $524.5 萬 | 3.0% | +618,125+797.6% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 434,778 | $443.0 萬 | 2.5% | −1,214,594−73.6% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 273,681 | $344.3 萬 | 2.0% | −2,606,241−90.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 234,728 | $297.2 萬 | 1.7% | −4,357,116−94.9% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 409,774 | $260.6 萬 | 1.5% | −1,585,208−79.5% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 150,531 | $248.5 萬 | 1.4% | −336,339−69.1% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 345,632 | $239.5 萬 | 1.4% | +107,266+45.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,346 | $230.1 萬 | 1.3% | −33,818−78.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $206.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 169,878 | $197.6 萬 | 1.1% | −1,084,569−86.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,164 | $190.9 萬 | 1.1% | −302,438−99.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 77,255 | $176.3 萬 | 1.0% | −1,791,710−95.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $168.5 萬 | 1.0% | −4,405,870−99.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,171 | $167.6 萬 | 1.0% | −20,735−39.9% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 152,649 | $156.2 萬 | 0.9% | −1,726,741−91.9% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 149,983 | $155.5 萬 | 0.9% | −1,572,747−91.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $146.6 萬 | 0.8% | −1,667,863−98.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,716 | $98.4 萬 | 0.6% | −657−7.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,985 | $96.1 萬 | 0.5% | −5,629−36.1% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 90,638 | $86.7 萬 | 0.5% | −1,412,192−94.0% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 40,295 | $81.7 萬 | 0.5% | −5,234,520−99.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,871 | $78.7 萬 | 0.4% | −36,917−78.9% | 減碼 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $74.4 萬 | 0.4% | −439,755−85.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,794 | $69.3 萬 | 0.4% | −10,658−54.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,454 | $68.7 萬 | 0.4% | −180,291−97.6% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 43,917 | $67.0 萬 | 0.4% | −2,187,340−98.0% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 32,531 | $53.1 萬 | 0.3% | −6,168,320−99.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,558 | $49.5 萬 | 0.3% | −2,503,868−99.0% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,618 | $47.4 萬 | 0.3% | −493,528−93.8% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 56,708 | $46.8 萬 | 0.3% | −337,974−85.6% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 29,986 | $46.0 萬 | 0.3% | −369,811−92.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 52,969 | $43.0 萬 | 0.2% | −1,608,135−96.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,970 | $41.5 萬 | 0.2% | −97,754−76.5% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 38,195 | $41.1 萬 | 0.2% | −886,136−95.9% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 31,552 | $40.9 萬 | 0.2% | −928,937−96.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 33,801 | $38.1 萬 | 0.2% | −382,068−91.9% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 28,741 | $35.4 萬 | 0.2% | −121,909−80.9% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $30.2 萬 | 0.2% | −318,895−86.7% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,015 | $28.5 萬 | 0.2% | −407,884−95.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,709 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $26.0 萬 | 0.1% | −2,220,237−98.9% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 36,570 | $23.6 萬 | 0.1% | −12,781,327−99.7% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 23,441 | $16.4 萬 | 0.1% | −42,607,485−99.9% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $12.9 萬 | 0.1% | −84,765−89.4% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $12.7 萬 | 0.1% | −478,310−97.8% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 37,139 | $12.1 萬 | 0.1% | −9,591,353−99.6% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,089 | $9.82 萬 | 0.1% | −45,993−82.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $9.49 萬 | 0.1% | −414,733−97.5% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,907 | $8.93 萬 | 0.1% | −434,399−97.3% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,282 | $7.74 萬 | <0.1% | −1,430,173−99.1% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.45 萬 | <0.1% | −296,292−96.1% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 3,379,138 | $18.5 萬 | 0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 739,281 | $12.8 萬 | 0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 41,302,943 | $10.8 萬 | 0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 128,005 | $8.37 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 288,416 | $8.08 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 125,780 | $7.53 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 88,981 | $4.78 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 35,737 | $3.41 萬 | <0.1% | 歷史 |