Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 +11
- 總值
- $2.10 億
- 較 2021 年第 1 季 +$1,838 萬 (+9.6%)
| 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 | 8,243,532 | $9,439 萬 | 44.9% | −103,256−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,883 | $647.6 萬 | 3.1% | +120+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,110 | $564.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $451.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,777 | $445.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,552 | $428.6 萬 | 2.0% | +322+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,861 | $426.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,130 | $330.4 萬 | 1.6% | +40+1.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $314.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,081 | $296.6 萬 | 1.4% | +1,501+13.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $271.8 萬 | 1.3% | −99−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,167 | $264.0 萬 | 1.3% | +2,620+73.9% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 209,200 | $261.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,020 | $228.5 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,510 | $226.0 萬 | 1.1% | −140−2.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,114 | $224.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,927 | $214.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $212.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $201.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $180.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 47,400 | $179.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,879 | $176.2 萬 | 0.8% | +763+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,000 | $162.6 萬 | 0.8% | +10,700+87.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $150.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $131.3 萬 | 0.6% | −10,000−23.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $122.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,154 | $117.3 萬 | 0.6% | +654+26.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,700 | $116.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $114.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,142 | $113.2 萬 | 0.5% | +42+2.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $108.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $106.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,500 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,401 | $101.4 萬 | 0.5% | +201+6.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,000 | $96.9 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $96.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,650 | $92.9 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,200 | $85.2 萬 | 0.4% | −800−1.9% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 11,800 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,000 | $81.4 萬 | 0.4% | +1,000+33.3% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,002 | $76.2 萬 | 0.4% | +3,002 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,104 | $76.1 萬 | 0.4% | −1,796−18.1% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,230 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 8,000 | $65.0 萬 | 0.3% | +5,000+166.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,270 | $63.0 萬 | 0.3% | −4,700−67.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,800 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,800 | $59.0 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 6,680 | $58.4 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 3,220 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,500 | $48.9 萬 | 0.2% | −10,000−35.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $46.2 萬 | 0.2% | +58,459 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,205 | $44.6 萬 | 0.2% | +1,205 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $39.4 萬 | 0.2% | −10,000−42.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,521 | $39.2 萬 | 0.2% | +1,521 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,102 | $39.1 萬 | 0.2% | +1,102 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,700 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,200 | $33.0 萬 | 0.2% | +200+0.6% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 7,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,210 | $31.5 萬 | 0.1% | +1,010+24.0% | 加碼 | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120 | $29.2 萬 | 0.1% | +20+20.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,612 | $27.6 萬 | 0.1% | +2,612 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 64,164 | $26.9 萬 | 0.1% | −30,000−31.9% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $26.6 萬 | 0.1% | +750 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,072 | $25.5 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $24.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,003 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 34,282 | $22.9 萬 | 0.1% | −20,099−37.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。