Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/19 申報。只含多頭部位。
- 持股檔數
- 102
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.92 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 8,346,788 | $8,748 萬 | 45.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,763 | $545.2 萬 | 2.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,110 | $525.1 萬 | 2.7% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $426.9 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,230 | $414.4 萬 | 2.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 29,861 | $395.8 萬 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,777 | $367.5 萬 | 1.9% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $333.2 萬 | 1.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,580 | $262.6 萬 | 1.4% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,362 | $245.2 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,090 | $218.3 萬 | 1.1% | – | – | 歷史 |
| NDLSNOODLES & Co | COM CL A | 209,200 | $216.6 萬 | 1.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,114 | $208.5 萬 | 1.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $200.5 萬 | 1.0% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,970 | $200.2 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $196.2 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,650 | $196.0 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,927 | $186.9 萬 | 1.0% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 47,400 | $182.3 萬 | 1.0% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,450 | $177.6 萬 | 0.9% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $171.8 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $170.8 萬 | 0.9% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 42,500 | $166.7 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 12,116 | $147.8 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,547 | $140.7 萬 | 0.7% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $133.2 萬 | 0.7% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $115.5 萬 | 0.6% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $109.7 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $109.5 萬 | 0.6% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $106.6 萬 | 0.6% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $105.8 萬 | 0.6% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $102.0 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,500 | $100.9 萬 | 0.5% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $100.6 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 25,700 | $100.5 萬 | 0.5% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,700 | $98.7 萬 | 0.5% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $93.9 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,200 | $90.9 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,300 | $89.5 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 42,000 | $85.1 萬 | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $80.5 萬 | 0.4% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 11,800 | $79.6 萬 | 0.4% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $78.1 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,900 | $77.9 萬 | 0.4% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $72.9 萬 | 0.4% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $72.7 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $72.5 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $69.6 萬 | 0.4% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $69.5 萬 | 0.4% | – | – | 歷史 |
| BPBP PLC | ADR | 28,500 | $69.4 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $66.8 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $65.3 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,800 | $62.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $60.1 萬 | 0.3% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23,300 | $59.7 萬 | 0.3% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,230 | $59.5 萬 | 0.3% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,900 | $59.2 萬 | 0.3% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $58.6 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 6,730 | $56.2 萬 | 0.3% | – | – | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $55.4 萬 | 0.3% | – | – | 歷史 |
| UUnity Software Inc. | COM | 4,950 | $49.6 萬 | 0.3% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,220 | $48.3 萬 | 0.3% | – | – | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $47.3 萬 | 0.2% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 94,164 | $45.0 萬 | 0.2% | – | – | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $43.8 萬 | 0.2% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $43.4 萬 | 0.2% | – | – | 歷史 |
| FROGJFrog Ltd | Stock | 9,800 | $43.2 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $43.0 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $39.0 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $38.9 萬 | 0.2% | – | – | – |
| Colony Cap Inc New19626G108 | CL A COM | 58,459 | $37.9 萬 | 0.2% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $36.7 萬 | 0.2% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,000 | $35.1 萬 | 0.2% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 54,381 | $33.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,700 | $33.1 萬 | 0.2% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $33.0 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $30.5 萬 | 0.2% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $30.5 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $30.2 萬 | 0.2% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $29.8 萬 | 0.2% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $29.4 萬 | 0.2% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 7,000 | $26.9 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $26.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $25.6 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 3,000 | $25.4 萬 | 0.1% | – | – | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $24.7 萬 | 0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $23.3 萬 | 0.1% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $23.3 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $23.0 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,200 | $23.0 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,003 | $22.9 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $22.3 萬 | 0.1% | – | – | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $22.3 萬 | 0.1% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 2,100 | $21.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $20.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $20.5 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $20.1 萬 | 0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 10,700 | $19.3 萬 | 0.1% | – | – | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $17.9 萬 | 0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $17.7 萬 | 0.1% | – | – | 歷史 |