Goodwin Daniel L
- SEC CIK
- 0001119191
- 最新申報
- 2023/10/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 +3
- 總值
- $2.07 億
- 較 2023 年第 2 季 −$270.9 萬 (−1.3%)
| 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 | $1.10 億 | 53.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,168 | $1,076 萬 | 5.2% | +2,081+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,220 | $556.7 萬 | 2.7% | +4,320+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,180 | $513.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,655 | $440.5 萬 | 2.1% | +480+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,450 | $398.1 萬 | 1.9% | −100−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $376.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,696 | $306.2 萬 | 1.5% | +960+11.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,929 | $299.1 萬 | 1.4% | +1,725+23.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 257,983 | $266.0 萬 | 1.3% | +2,300+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,580 | $242.7 萬 | 1.2% | +300+5.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,255 | $240.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,496 | $231.1 萬 | 1.1% | −20−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,650 | $215.2 萬 | 1.0% | +300+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,723 | $207.9 萬 | 1.0% | −11,310−37.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,775 | $206.9 萬 | 1.0% | +2,495+76.1% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $182.1 萬 | 0.9% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 22,000 | $179.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 104,442 | $161.4 萬 | 0.8% | +16,689+19.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 156,332 | $151.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 122,658 | $127.9 萬 | 0.6% | +784+0.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 124,240 | $126.0 萬 | 0.6% | −661−0.5% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 114,187 | $118.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 99,055 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 103,210 | $98.6 萬 | 0.5% | +300+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,900 | $97.7 萬 | 0.5% | −600−2.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,214 | $95.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,830 | $85.0 萬 | 0.4% | +810+40.1% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 51,760 | $82.5 萬 | 0.4% | +6,150+13.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,100 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 85,300 | $76.0 萬 | 0.4% | +4,500+5.6% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 75,350 | $73.0 萬 | 0.4% | +13,000+20.9% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 132,912 | $72.7 萬 | 0.4% | +7,000+5.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 44,825 | $69.0 萬 | 0.3% | +44,825 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,700 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,575 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,644 | $62.0 萬 | 0.3% | +375+29.6% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,000 | $61.2 萬 | 0.3% | +6,200+10.4% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 66,431 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,500 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,050 | $59.3 萬 | 0.3% | −45−4.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 111,127 | $59.2 萬 | 0.3% | +2,000+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,645 | $55.0 萬 | 0.3% | −105−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,600 | $53.8 萬 | 0.3% | +3,700+28.7% | 加碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 48,527 | $47.8 萬 | 0.2% | +1,000+2.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,413 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,600 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,533 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,885 | $41.1 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,480 | $40.4 萬 | 0.2% | +440+42.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,700 | $39.6 萬 | 0.2% | −6,400−63.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 700 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,495 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,400 | $33.9 萬 | 0.2% | +12,400 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $33.0 萬 | 0.2% | +1,000+50.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,300 | $31.8 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 15,716 | $31.6 萬 | 0.2% | +2,700+20.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 700 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,755 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,500 | $30.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,500 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,200 | $29.7 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,825 | $29.3 萬 | 0.1% | +5,325+34.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $29.2 萬 | 0.1% | +400+66.7% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 40,200 | $29.1 萬 | 0.1% | +3,500+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $27.9 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 29,100 | $27.0 萬 | 0.1% | −800−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,073 | $27.0 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,500 | $25.6 萬 | 0.1% | +2,500+9.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,400 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,690 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 24,000 | $24.3 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 35,900 | $24.2 萬 | 0.1% | +1,500+4.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,450 | $23.1 萬 | 0.1% | +500+6.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,500 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 4,950 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,050 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 6,600 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,500 | $18.9 萬 | 0.1% | +2,500+22.7% | 加碼 | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 12,700 | $18.2 萬 | 0.1% | +12,700 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 32,000 | $15.6 萬 | 0.1% | −3,000−8.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 539 | $7.75 萬 | <0.1% | +539 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。