Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 95
- 較 2022 年第 1 季 −7
- 總值
- $1.82 億
- 較 2022 年第 1 季 −$4,900 萬 (−21.2%)
| 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 | $8,877 萬 | 48.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,580 | $927.4 萬 | 5.1% | +33+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $499.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,840 | $454.8 萬 | 2.5% | −580−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,773 | $418.8 萬 | 2.3% | +1,240+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,901 | $415.9 萬 | 2.3% | −17−0.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $331.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,050 | $315.9 萬 | 1.7% | −200−0.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $239.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $238.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,915 | $229.0 萬 | 1.3% | +198+2.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $209.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $204.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,722 | $199.6 萬 | 1.1% | +200+3.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $197.2 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,226 | $194.4 萬 | 1.1% | +1,465+11.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,242 | $192.1 萬 | 1.1% | −5,260−45.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,400 | $188.1 萬 | 1.0% | +900+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $167.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,832 | $163.1 萬 | 0.9% | +3,000+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,133 | $154.6 萬 | 0.8% | +200+6.8% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $141.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 104,515 | $130.4 萬 | 0.7% | +23,100+28.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $118.6 萬 | 0.7% | +45,968 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,800 | $101.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 74,568 | $94.7 萬 | 0.5% | +14,500+24.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 74,253 | $93.2 萬 | 0.5% | +9,800+15.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 79,210 | $92.5 萬 | 0.5% | +26,445+50.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,570 | $89.7 萬 | 0.5% | −395−8.0% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,000 | $82.3 萬 | 0.5% | −1,900−4.5% | 減碼 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,990 | $69.4 萬 | 0.4% | −900−18.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,420 | $67.9 萬 | 0.4% | −3,960−62.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,000 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,300 | $66.5 萬 | 0.4% | +4,800+192.0% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 60,731 | $65.0 萬 | 0.4% | +4,300+7.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,233 | $62.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 93,612 | $62.0 萬 | 0.3% | +3,500+3.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,500 | $58.6 萬 | 0.3% | −120−1.0% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 78,527 | $51.7 萬 | 0.3% | +17,905+29.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,075 | $51.6 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,565 | $51.6 萬 | 0.3% | +5,565 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,650 | $49.4 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,622 | $49.1 萬 | 0.3% | +3,000+8.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 7,100 | $48.6 萬 | 0.3% | −1,190−14.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 39,400 | $43.2 萬 | 0.2% | +18,000+84.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $36.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 35,900 | $33.7 萬 | 0.2% | +700+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,114 | $33.4 萬 | 0.2% | −450−28.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,653 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,100 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 42,800 | $27.9 萬 | 0.2% | +7,200+20.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,900 | $27.3 萬 | 0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,800 | $26.0 萬 | 0.1% | +1,500+7.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $25.7 萬 | 0.1% | +700+24.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,050 | $25.0 萬 | 0.1% | +1,700+23.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,048 | $24.4 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14,870 | $23.4 萬 | 0.1% | −500−3.3% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,800 | $23.0 萬 | 0.1% | +2,500+15.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,650 | $22.9 萬 | 0.1% | +1,200+9.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $21.9 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,400 | $21.3 萬 | 0.1% | −700−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,900 | $20.4 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $20.1 萬 | 0.1% | +3,500+28.0% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 17,097 | $18.8 萬 | 0.1% | +1,500+9.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $18.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 15,900 | $18.3 萬 | 0.1% | +2,000+14.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,400 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,200 | $16.6 萬 | 0.1% | +2,000+16.4% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 15,000 | $13.9 萬 | 0.1% | +2,000+15.4% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,000 | $9.60 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 17,030 | $90.9 萬 | 0.4% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $56.4 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,966 | $43.4 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $26.4 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,400 | $25.5 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,000 | $22.8 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,300 | $22.1 萬 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 2,100 | $22.0 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $21.0 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $20.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 459 | $8.80 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $3.30 萬 | <0.1% | 歷史 |