Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 91
- 較 2023 年第 1 季 +3
- 總值
- $2.10 億
- 較 2023 年第 1 季 +$1,171 萬 (+5.9%)
| 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 | $1.15 億 | 54.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,087 | $1,023 萬 | 4.9% | +1,000+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,180 | $489.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,900 | $458.5 萬 | 2.2% | +80+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,175 | $445.5 萬 | 2.1% | +435+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,550 | $400.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,033 | $357.5 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 255,683 | $299.1 萬 | 1.4% | −14,900−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,736 | $297.5 萬 | 1.4% | −69−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $290.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,516 | $262.2 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,255 | $262.0 萬 | 1.3% | +276+2.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,204 | $247.7 萬 | 1.2% | +200+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,280 | $223.4 萬 | 1.1% | +80+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,350 | $204.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $191.8 萬 | 0.9% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 22,000 | $187.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 156,332 | $170.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 87,753 | $144.6 萬 | 0.7% | +4,446+5.3% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 121,874 | $142.1 萬 | 0.7% | +7,500+6.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 124,901 | $140.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 114,187 | $135.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,280 | $121.2 萬 | 0.6% | +280+9.3% | 加碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 99,055 | $115.2 萬 | 0.5% | −7,000−6.6% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 102,910 | $112.6 萬 | 0.5% | +1,200+1.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,214 | $107.0 萬 | 0.5% | −5,000−23.6% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,500 | $104.6 萬 | 0.5% | −1,500−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,100 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 80,800 | $80.4 萬 | 0.4% | +18,550+29.8% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 45,610 | $77.9 萬 | 0.4% | +10,600+30.3% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 125,912 | $76.7 萬 | 0.4% | +4,000+3.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 109,127 | $67.9 萬 | 0.3% | +5,000+4.8% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 62,350 | $67.5 萬 | 0.3% | +9,600+18.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,575 | $67.4 萬 | 0.3% | −1,250−32.7% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 66,431 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,500 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 59,800 | $63.2 萬 | 0.3% | +26,300+78.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,750 | $62.1 萬 | 0.3% | −650−19.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,095 | $59.0 萬 | 0.3% | −670−38.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,020 | $58.0 萬 | 0.3% | −800−28.4% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,413 | $54.3 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 47,527 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,269 | $51.4 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,900 | $48.0 萬 | 0.2% | −750−5.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,533 | $47.9 萬 | 0.2% | −700−21.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,600 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,785 | $40.0 萬 | 0.2% | −1,710−22.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,495 | $38.6 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,755 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,500 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $32.8 萬 | 0.2% | −100−12.5% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 36,700 | $31.3 萬 | 0.1% | +11,500+45.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 29,900 | $28.0 萬 | 0.1% | −3,500−10.5% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 34,400 | $27.2 萬 | 0.1% | +20,400+145.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 26,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,058 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,040 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 13,016 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,700 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,050 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 4,950 | $23.4 萬 | 0.1% | −8,550−63.3% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,500 | $22.9 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,690 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,600 | $22.5 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,950 | $21.8 萬 | 0.1% | +7,950 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,525 | $21.1 萬 | 0.1% | −846−19.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $20.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $20.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,000 | $14.0 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,000 | $10.9 萬 | 0.1% | −7,500−42.9% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 875 | $5.09 萬 | <0.1% | +875 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 10,000 | $4.17 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 19,786 | $70.9 萬 | 0.4% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 16,172 | $37.1 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 3,500 | $20.1 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,800 | $15.5 萬 | 0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $13.8 萬 | 0.1% | 歷史 |