Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 −3
- 總值
- $2.15 億
- 較 2021 年第 2 季 +$517.3 萬 (+2.5%)
| 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 | $1.06 億 | 49.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,201 | $723.1 萬 | 3.4% | +318+16.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,987 | $529.9 萬 | 2.5% | +210+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,552 | $450.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $433.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $384.9 萬 | 1.8% | −4,260−30.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,761 | $383.8 萬 | 1.8% | −100−0.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $314.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,897 | $296.0 萬 | 1.4% | +730+11.8% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $279.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,774 | $247.4 萬 | 1.1% | +847+10.7% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 209,200 | $246.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $234.8 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,020 | $227.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,710 | $227.6 萬 | 1.1% | +200+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,600 | $219.6 萬 | 1.0% | −5,920−35.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $214.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,081 | $208.3 萬 | 1.0% | +1,000+7.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $205.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,879 | $182.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $179.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 23,000 | $161.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $153.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,194 | $152.9 萬 | 0.7% | +40+1.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $144.8 萬 | 0.7% | 00.0% | 不變 | – |
| COLDAmericold Realty Trust | COM | 47,400 | $137.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,142 | $130.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $119.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,700 | $119.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $110.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,000 | $101.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,200 | $81.6 萬 | 0.4% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,401 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 8,000 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,230 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400 | $67.8 萬 | 0.3% | −100−6.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,802 | $63.5 萬 | 0.3% | −200−6.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,990 | $61.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,270 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,800 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,527 | $51.7 萬 | 0.2% | +1,527 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 18,500 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 16,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 3,220 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,400 | $46.2 萬 | 0.2% | −5,250−45.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170 | $45.5 萬 | 0.2% | +50+41.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,521 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,102 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,950 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 23,420 | $36.1 萬 | 0.2% | +23,420 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $35.3 萬 | 0.2% | −13,000−66.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,200 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,400 | $34.0 萬 | 0.2% | −7,400−62.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,100 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,800 | $32.6 萬 | 0.2% | −2,880−43.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $32.0 萬 | 0.1% | +145+19.3% | 加碼 | – |
| VERVEREIT, Inc. | COM | 7,000 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 680 | $30.1 萬 | 0.1% | +680 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 23,600 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,612 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 1,830 | $27.6 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $27.0 萬 | 0.1% | −1,600−34.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,042 | $25.6 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 34,282 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 401 | $22.9 萬 | 0.1% | +401 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $22.1 萬 | 0.1% | +1,400 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 64,164 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $91.3 萬 | 0.4% | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,800 | $59.0 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,205 | $44.6 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,210 | $31.5 萬 | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $24.5 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 770 | $22.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $20.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $20.5 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,750 | $20.3 萬 | 0.1% | 歷史 |