Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 −11
- 總值
- $1.74 億
- 較 2022 年第 2 季 −$827.7 萬 (−4.5%)
| 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 | $8,841 萬 | 50.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,780 | $885.1 萬 | 5.1% | +200+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $491.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,640 | $470.4 萬 | 2.7% | −1,200−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,820 | $363.8 萬 | 2.1% | −200−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,573 | $345.4 萬 | 2.0% | −2,200−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,550 | $298.4 萬 | 1.7% | +500+1.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $294.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $247.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $221.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,555 | $199.1 萬 | 1.1% | −360−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,700 | $196.4 萬 | 1.1% | −22−0.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $195.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $192.0 萬 | 1.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 156,600 | $185.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,466 | $185.7 萬 | 1.1% | +224+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,226 | $182.9 萬 | 1.1% | −1,000−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $173.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 143,832 | $152.5 萬 | 0.9% | +5,000+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,400 | $150.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,069 | $148.4 萬 | 0.9% | −330−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $126.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 111,514 | $122.7 萬 | 0.7% | +6,999+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,800 | $103.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 90,739 | $102.1 萬 | 0.6% | +16,171+21.7% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,460 | $100.4 萬 | 0.6% | +17,250+21.8% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $98.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,302 | $90.2 萬 | 0.5% | +5,049+6.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $80.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,000 | $79.6 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,100 | $76.2 萬 | 0.4% | +1,800+24.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,700 | $73.9 萬 | 0.4% | −300−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,550 | $68.1 萬 | 0.4% | +130+5.4% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,475 | $65.3 萬 | 0.4% | −515−12.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,785 | $64.8 萬 | 0.4% | +1,220+21.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,570 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,233 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 60,731 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 87,527 | $53.2 萬 | 0.3% | +9,000+11.5% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 93,612 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 43,572 | $47.8 萬 | 0.3% | +3,950+10.0% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 27,050 | $46.8 萬 | 0.3% | +12,150+81.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,500 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,600 | $46.1 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 43,650 | $42.6 萬 | 0.2% | +4,250+10.8% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,900 | $37.7 萬 | 0.2% | −1,600−13.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,450 | $37.1 萬 | 0.2% | +1,850+51.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,084 | $36.3 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 749 | $35.3 萬 | 0.2% | −326−30.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,750 | $32.2 萬 | 0.2% | −100−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $32.0 萬 | 0.2% | +100+9.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,000 | $29.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 27,200 | $29.6 萬 | 0.2% | +5,400+24.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 3,100 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,653 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $25.7 萬 | 0.1% | +14,400+59.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 34,400 | $25.3 萬 | 0.1% | −1,500−4.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,048 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $23.8 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 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,200 | $22.7 萬 | 0.1% | +2,400+12.8% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $22.3 萬 | 0.1% | +5,800+33.9% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 36,800 | $22.1 萬 | 0.1% | −6,000−14.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,500 | $21.5 萬 | 0.1% | +5,600+35.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,650 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,560 | $18.0 萬 | 0.1% | +11,560 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 20,000 | $16.4 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,870 | $15.9 萬 | 0.1% | −1,000−6.7% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 9,650 | $49.4 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 7,100 | $48.6 萬 | 0.3% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $43.8 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $28.5 萬 | 0.2% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $26.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,050 | $25.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $23.5 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 900 | $22.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $21.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,100 | $21.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,400 | $21.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,900 | $20.4 萬 | 0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $1.90 萬 | <0.1% | 歷史 |