Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 88
- 較 2022 年第 4 季 −3
- 總值
- $1.98 億
- 較 2022 年第 4 季 +$37.9 萬 (+0.2%)
| 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 | $1.07 億 | 54.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,087 | $904.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,180 | $481.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,820 | $393.3 萬 | 2.0% | +80+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,073 | $383.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,550 | $359.0 萬 | 1.8% | −1,000−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,740 | $348.5 萬 | 1.8% | −100−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $335.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 270,583 | $318.7 萬 | 1.6% | +8,800+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,805 | $253.8 萬 | 1.3% | +200+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,004 | $233.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,526 | $223.0 萬 | 1.1% | −100−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,350 | $207.7 萬 | 1.1% | −720−10.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,979 | $199.3 萬 | 1.0% | −90−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $193.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $191.2 萬 | 1.0% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 156,332 | $173.8 萬 | 0.9% | +4,000+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,200 | $144.4 萬 | 0.7% | −400−7.1% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 83,307 | $144.0 萬 | 0.7% | +53,034+175.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 124,901 | $144.0 萬 | 0.7% | +4,000+3.3% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 114,187 | $139.3 萬 | 0.7% | +1,000+0.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 114,374 | $136.7 萬 | 0.7% | +3,700+3.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 106,055 | $127.8 萬 | 0.6% | +5,200+5.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,214 | $127.3 萬 | 0.6% | −7,800−26.9% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 101,710 | $115.3 萬 | 0.6% | +1,300+1.3% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $107.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,000 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,100 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,765 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,825 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 121,912 | $74.7 萬 | 0.4% | +25,800+26.8% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 19,786 | $70.9 萬 | 0.4% | −36,981−65.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 66,431 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,400 | $68.0 萬 | 0.3% | −400−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,500 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 104,127 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 62,250 | $63.1 萬 | 0.3% | +11,300+22.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 35,010 | $60.8 萬 | 0.3% | +12,300+54.2% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 52,750 | $60.2 萬 | 0.3% | +27,000+104.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,820 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 13,500 | $58.5 萬 | 0.3% | −6,500−32.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,613 | $55.9 萬 | 0.3% | −4,000−25.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,495 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 47,527 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,233 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,289 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,650 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,545 | $38.6 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,600 | $37.3 萬 | 0.2% | −2,000−12.8% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 16,172 | $37.1 萬 | 0.2% | −3,500−17.8% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,500 | $36.2 萬 | 0.2% | +15,800+89.3% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,755 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,500 | $34.1 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,371 | $27.7 萬 | 0.1% | −282−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $27.5 萬 | 0.1% | +100+14.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,000 | $27.0 萬 | 0.1% | −200−9.1% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 26,000 | $27.0 萬 | 0.1% | +1,500+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,690 | $26.9 萬 | 0.1% | +1,690 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,400 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $26.5 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 13,016 | $24.4 萬 | 0.1% | −84−0.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,058 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,040 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 25,200 | $22.4 萬 | 0.1% | +3,400+15.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $22.3 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,050 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,700 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $20.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,500 | $20.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 17,500 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,000 | $18.0 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,800 | $15.5 萬 | 0.1% | −137,800−88.0% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $13.8 萬 | 0.1% | −4,550−31.1% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,000 | $11.5 萬 | 0.1% | +3,000+27.3% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,700 | $82.1 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $46.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,750 | $35.3 萬 | 0.2% | – |
| SAICScience Applications International Corp | COM | 2,800 | $31.1 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,110 | $30.7 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,750 | $23.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,600 | $20.4 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $14.7 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,870 | $11.0 萬 | 0.1% | 歷史 |