Gridiron Partners, LLC
- SEC CIK
- 0001910867
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 47
- 較 2025 年第 4 季 −12
- 總值
- $1.64 億
- 較 2025 年第 4 季 −$1,186 萬 (−6.8%)
| 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 | 467,661 | $4,627 萬 | 28.3% | −10,153−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 589,666 | $4,328 萬 | 26.4% | −2,353−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,440 | $1,589 萬 | 9.7% | −1,593−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,480 | $881.6 萬 | 5.4% | −467−1.7% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 637,270 | $482.4 萬 | 2.9% | −58,354−8.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,501 | $397.3 萬 | 2.4% | +32,516+325.6% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 319,835 | $332.0 萬 | 2.0% | −114,943−26.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,335 | $231.5 萬 | 1.4% | −11−0.1% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,710 | $225.9 萬 | 1.4% | +110,793+252.3% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 340,762 | $214.3 萬 | 1.3% | −69,012−16.8% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 135,742 | $210.3 萬 | 1.3% | −14,789−9.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 166,284 | $205.0 萬 | 1.3% | −68,444−29.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 163,501 | $199.1 萬 | 1.2% | −110,180−40.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,123 | $192.6 萬 | 1.2% | −41−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,975 | $172.9 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,866 | $166.8 萬 | 1.0% | −305−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,265 | $157.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 139,848 | $157.0 萬 | 1.0% | −30,030−17.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 67,359 | $152.9 萬 | 0.9% | −9,896−12.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,427 | $149.8 萬 | 0.9% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 129,726 | $128.0 萬 | 0.8% | −20,257−13.5% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 97,096 | $102.7 萬 | 0.6% | −55,553−36.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,961 | $86.6 萬 | 0.5% | +1,090+11.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,993 | $78.1 萬 | 0.5% | +1,199+13.6% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 78,605 | $74.8 萬 | 0.5% | −12,033−13.3% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,450 | $73.2 萬 | 0.4% | +69,450 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,716 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 34,086 | $66.1 萬 | 0.4% | −6,209−15.4% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 190,285 | $61.3 萬 | 0.4% | +153,146+412.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,454 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 27,766 | $44.9 萬 | 0.3% | −4,765−14.6% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 28,396 | $39.5 萬 | 0.2% | −4,222−12.9% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 26,318 | $38.0 萬 | 0.2% | −3,668−12.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 54,852 | $37.0 萬 | 0.2% | +31,411+134.0% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 33,135 | $34.5 萬 | 0.2% | −5,060−13.2% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,433 | $34.2 萬 | 0.2% | −3,537−11.8% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 19,345 | $33.8 萬 | 0.2% | −7,213−27.2% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 26,024 | $33.5 萬 | 0.2% | −5,528−17.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 43,356 | $32.7 萬 | 0.2% | −9,613−18.1% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 38,655 | $32.2 萬 | 0.2% | −18,053−31.8% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 25,233 | $30.7 萬 | 0.2% | −3,508−12.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,709 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 24,248 | $26.3 萬 | 0.2% | −9,553−28.3% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,370 | $24.1 萬 | 0.1% | −2,645−14.7% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 25,516 | $15.3 萬 | 0.1% | −11,054−30.2% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,282 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 10,778 | $7.43 萬 | <0.1% | −1,129−9.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MVFBlackRock Munivest Fund, Inc. | COM | 345,632 | $239.5 萬 | 1.4% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 74,225 | $74.4 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $52.7 萬 | 0.3% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 48,891 | $30.2 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $28.2 萬 | 0.2% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 24,077 | $26.0 萬 | 0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,000 | $12.9 萬 | 0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,807 | $12.7 萬 | 0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,985 | $10.3 萬 | 0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,089 | $9.82 萬 | 0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,445 | $9.49 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 11,873 | $6.45 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,507 | $3.51 萬 | <0.1% | 歷史 |