Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 102
- 較 2021 年第 4 季 −2
- 總值
- $2.31 億
- 較 2021 年第 4 季 +$336.2 萬 (+1.5%)
| 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 | $1.17 億 | 50.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,547 | $1,109 萬 | 4.8% | +14,010+133.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,171 | $707.7 萬 | 3.1% | +42+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,918 | $535.9 萬 | 2.3% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $496.2 萬 | 2.1% | −120−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,533 | $481.7 萬 | 2.1% | +1,922+6.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,502 | $398.9 萬 | 1.7% | +5,325+86.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,250 | $385.2 萬 | 1.7% | +1,018+3.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $373.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $331.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $313.9 萬 | 1.4% | +900+8.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $306.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,717 | $268.6 萬 | 1.2% | +383+4.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $260.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,380 | $231.3 萬 | 1.0% | +1,255+24.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,761 | $223.0 萬 | 1.0% | +62+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,522 | $215.3 萬 | 0.9% | +522+8.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $214.9 萬 | 0.9% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $212.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $192.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,933 | $182.5 萬 | 0.8% | +89+3.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,832 | $178.6 萬 | 0.8% | +500+0.4% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $152.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,800 | $125.0 萬 | 0.5% | +100+0.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $123.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,965 | $110.2 萬 | 0.5% | +805+19.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 81,415 | $108.8 萬 | 0.5% | +5,075+6.6% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $107.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,890 | $98.8 萬 | 0.4% | +190+4.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,453 | $94.2 萬 | 0.4% | +1,345+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 41,900 | $91.4 萬 | 0.4% | +1,000+2.4% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 17,030 | $90.9 萬 | 0.4% | −5,670−25.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $85.5 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,068 | $85.4 萬 | 0.4% | +1,400+2.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,230 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,105 | $78.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 8,290 | $74.9 萬 | 0.3% | +390+4.9% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 52,765 | $66.3 萬 | 0.3% | +19,600+59.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,564 | $65.0 萬 | 0.3% | +692+79.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 56,431 | $64.8 萬 | 0.3% | −2,294−3.9% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 90,112 | $63.7 萬 | 0.3% | +1,000+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,080 | $62.4 萬 | 0.3% | +510+89.5% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,625 | $60.4 萬 | 0.3% | +225+2.4% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,620 | $59.3 萬 | 0.3% | −1,080−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,622 | $43.6 萬 | 0.2% | +17,600+40.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,966 | $43.4 萬 | 0.2% | +1,866+88.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $38.9 萬 | 0.2% | +200+22.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 35,200 | $38.5 萬 | 0.2% | +5,200+17.3% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,653 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,100 | $28.6 萬 | 0.1% | −700−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 35,600 | $26.2 萬 | 0.1% | +35,600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,370 | $25.7 萬 | 0.1% | −3,050−16.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,400 | $25.5 萬 | 0.1% | −2,000−31.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,100 | $25.4 萬 | 0.1% | +350+9.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 21,400 | $25.3 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,450 | $24.4 萬 | 0.1% | +12,450 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,018 | $23.4 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,350 | $23.4 萬 | 0.1% | +7,350 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,000 | $22.8 萬 | 0.1% | −720−26.5% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,300 | $22.1 萬 | 0.1% | +16,300 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,300 | $22.1 萬 | 0.1% | −100−7.1% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 2,100 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $21.4 萬 | 0.1% | +700 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,900 | $21.0 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $20.0 萬 | 0.1% | +700 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,400 | $19.8 萬 | 0.1% | +24,400 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 15,597 | $18.9 萬 | 0.1% | −1,000−6.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $17.9 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 13,900 | $16.9 萬 | 0.1% | +1,000+7.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,000 | $13.7 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 459 | $8.80 萬 | <0.1% | +459 | 新進 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 209,200 | $189.7 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400 | $93.2 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $72.9 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,727 | $69.1 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,320 | $65.1 萬 | 0.3% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 4,400 | $39.5 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 1,530 | $32.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 447 | $25.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 10,200 | $23.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $22.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,733 | $22.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 792 | $21.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $21.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $20.6 萬 | 0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $6.00 萬 | <0.1% | 歷史 |