Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 +7
- 總值
- $1.97 億
- 較 2022 年第 3 季 +$2,370 萬 (+13.6%)
| 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 | $1.08 億 | 54.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,087 | $844.7 萬 | 4.3% | −2,693−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,180 | $539.7 萬 | 2.7% | +450+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,550 | $382.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,740 | $334.9 萬 | 1.7% | −80−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,073 | $330.6 萬 | 1.7% | −500−1.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 261,783 | $317.8 萬 | 1.6% | +9,200+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $289.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,840 | $284.3 萬 | 1.4% | −7,800−18.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,070 | $242.8 萬 | 1.2% | +370+5.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,004 | $232.1 萬 | 1.2% | +538+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,605 | $206.4 萬 | 1.0% | +50+0.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 56,767 | $194.8 萬 | 1.0% | −496−0.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $189.9 萬 | 1.0% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 22,000 | $187.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,626 | $177.0 萬 | 0.9% | +400+3.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 156,600 | $174.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 152,332 | $173.2 萬 | 0.9% | +8,500+5.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $171.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 120,901 | $142.7 萬 | 0.7% | +9,387+8.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,069 | $140.5 萬 | 0.7% | +1,000+11.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 113,187 | $136.4 萬 | 0.7% | +3,500+3.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 110,674 | $133.7 萬 | 0.7% | +31,372+39.6% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 100,855 | $122.4 萬 | 0.6% | +10,116+11.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 100,410 | $112.6 萬 | 0.6% | +3,950+4.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $108.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,000 | $107.4 萬 | 0.5% | +200+0.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,700 | $82.1 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,600 | $81.8 萬 | 0.4% | −6,800−54.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,765 | $80.6 萬 | 0.4% | +1,016+135.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $79.9 萬 | 0.4% | +450+17.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,800 | $75.7 萬 | 0.4% | +325+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,100 | $74.9 萬 | 0.4% | +1,000+11.0% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,495 | $69.8 萬 | 0.4% | +710+10.5% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 66,431 | $69.0 萬 | 0.3% | +5,700+9.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,500 | $64.5 萬 | 0.3% | +1,000+18.2% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 104,127 | $63.6 萬 | 0.3% | +16,600+19.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 96,112 | $60.4 萬 | 0.3% | +2,500+2.7% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,289 | $55.3 萬 | 0.3% | +205+18.9% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 47,527 | $53.9 萬 | 0.3% | +3,955+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,650 | $53.8 萬 | 0.3% | +3,750+37.9% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,273 | $52.7 萬 | 0.3% | +3,223+11.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,233 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 50,950 | $50.3 萬 | 0.3% | +7,300+16.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,825 | $47.1 萬 | 0.2% | +825+27.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $46.3 萬 | 0.2% | +300+25.0% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 19,672 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,600 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,645 | $40.3 萬 | 0.2% | +195+3.6% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 22,710 | $36.5 萬 | 0.2% | +11,150+96.5% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,750 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,820 | $33.9 萬 | 0.2% | −1,750−38.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,755 | $33.7 萬 | 0.2% | +2,555+9.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,800 | $31.1 萬 | 0.2% | −300−9.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,110 | $30.7 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,200 | $30.1 萬 | 0.2% | +400+22.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,653 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 25,750 | $28.3 萬 | 0.1% | +4,550+21.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,400 | $27.3 萬 | 0.1% | −1,000−2.9% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 39,300 | $27.0 萬 | 0.1% | +2,500+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $26.9 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $26.2 萬 | 0.1% | −1,000−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,840 | $26.1 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,050 | $25.9 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $25.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 24,500 | $25.0 萬 | 0.1% | +3,000+14.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,040 | $24.9 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,058 | $24.5 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,750 | $23.7 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 17,500 | $22.6 萬 | 0.1% | +1,500+9.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,700 | $20.9 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $20.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,600 | $20.4 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,650 | $20.1 萬 | 0.1% | +1,000+7.3% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 21,800 | $18.7 萬 | 0.1% | +1,800+9.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,700 | $18.3 萬 | 0.1% | +3,500+24.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,870 | $11.0 萬 | 0.1% | −3,000−21.6% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,000 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。