Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 −6
- 總值
- $2.28 億
- 較 2021 年第 3 季 +$1,222 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $1.12 億 | 49.1% | +5,133,918 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,129 | $710.0 萬 | 3.1% | −72−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,917 | $554.8 萬 | 2.4% | −70−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,611 | $541.5 萬 | 2.4% | −150−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,537 | $500.3 萬 | 2.2% | +3,640+52.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $494.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $452.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,232 | $431.3 萬 | 1.9% | −320−1.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $370.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $313.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,600 | $311.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,334 | $280.1 萬 | 1.2% | −440−5.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $262.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $236.6 萬 | 1.0% | +1,637 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $229.5 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,699 | $225.8 萬 | 1.0% | −180−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,177 | $224.5 萬 | 1.0% | +4,650+304.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $216.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $211.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,125 | $203.9 萬 | 0.9% | +4,230+472.6% | 加碼 | – |
| NDLSNOODLES & Co | COM CL A | 209,200 | $189.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $187.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $159.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,844 | $158.7 萬 | 0.7% | −350−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,160 | $139.9 萬 | 0.6% | −2,550−38.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,700 | $137.0 萬 | 0.6% | −300−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,102 | $126.6 萬 | 0.6% | −40−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,700 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $123.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,700 | $121.6 萬 | 0.5% | −300−6.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $108.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $105.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $98.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $92.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,080 | $87.2 萬 | 0.4% | +80+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,900 | $85.9 萬 | 0.4% | −300−0.7% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,230 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7,900 | $76.2 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,727 | $69.1 萬 | 0.3% | −75−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,700 | $66.2 萬 | 0.3% | +1,900+17.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,320 | $65.1 萬 | 0.3% | +50+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $46.5 萬 | 0.2% | −300−1.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,400 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,100 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $40.8 萬 | 0.2% | −1,000−4.2% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,400 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $39.1 萬 | 0.2% | −100−1.7% | 減碼 | – |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,653 | $33.3 萬 | 0.1% | +4,653 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 570 | $32.7 萬 | 0.1% | −110−16.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 1,530 | $32.3 萬 | 0.1% | −300−16.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 30,000 | $32.0 萬 | 0.1% | −1,200−3.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 3,800 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 2,720 | $31.5 萬 | 0.1% | −500−15.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 872 | $29.6 萬 | 0.1% | −230−20.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $29.0 萬 | 0.1% | −70−41.2% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,420 | $27.3 萬 | 0.1% | −5,000−21.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 447 | $25.3 萬 | 0.1% | +447 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,003 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 10,200 | $23.3 萬 | 0.1% | −500−4.7% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $22.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,750 | $22.2 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,733 | $22.0 萬 | 0.1% | +3,733 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 792 | $21.7 萬 | 0.1% | −250−24.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $21.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $21.5 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $20.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $20.4 萬 | 0.1% | +7,950 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 8,243,532 | $1.06 億 | 49.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,081 | $208.3 萬 | 1.0% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $144.8 萬 | 0.7% | – |
| COLDAmericold Realty Trust | COM | 47,400 | $137.9 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 3,401 | $74.5 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,990 | $61.6 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 18,500 | $50.5 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,521 | $39.5 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $37.8 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $35.8 萬 | 0.2% | 歷史 |
| VERVEREIT, Inc. | COM | 7,000 | $31.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,612 | $28.3 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 34,282 | $23.4 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 401 | $22.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $22.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $20.5 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 200 | $3.00 萬 | <0.1% | 歷史 |