| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/4 | 08:53 | 總合計 | 39,395,546 | |||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | |
3 | 1 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 20.70 | 23,060 | 嘉泥 | 20.70 | -0.45 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.76% | 嘉泥(1103) | 6,517 | 39.39% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | 台塑 | 105.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.27% | 台塑(1301) | -7,600 | -2.77% | ||
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 86.30 | 9,493 | 南亞 | 86.30 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.78% | 南亞(1303) | 990 | 11.64% | |||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 80.80 | 39,511 | 台化 | 80.80 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.09% | 台化(1326) | -13,546 | -25.53% | |||
7 | 5 | 東和(2006) | 219 | 219 | 22.00 | 7,194 | 67.00 | 14,673 | 東和 | 67.00 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.24% | 東和(2006) | 7,479 | 103.96% | |||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.50 | 13,500 | 太子 | 13.50 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.96% | 太子(2511) | 2,550 | 23.29% | ||
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 29.00 | 58,000 | 新興 | 29.00 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.72% | 新興(2605) | 23,900 | 70.09% | ||
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.75 | 28,808 | 榮運 | 28.75 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.04% | 榮運(2607) | 15,030 | 109.08% | ||
11 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 75.30 | 4,141,500 | 富邦金 | 75.30 | 11.32 | 3.000 | 1.000 | 165,000 | 5,500 | 414,150 | 579,150 | 13.98% | 富邦金(2881) | 667,456 | 19.21% | |
12 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 75.30 | 828,300 | 富邦金 | 75.30 | 11.32 | 3.000 | 1.000 | 33,000 | 1,100 | 82,830 | 115,830 | 13.98% | 富邦金(2881) | 38,176 | 4.83% | ||
13 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 75.30 | 172,211 | 富邦金 | 75.30 | 11.32 | 3.000 | 1.000 | 6,861 | 229 | 17,221 | 24,082 | 13.98% | 富邦金(2881) | 37,506 | 27.84% | ||
14 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,036 | 75.30 | 753,000 | 富邦金 | 75.30 | 11.32 | 富邦金(2881) | 24,964 | 3.43% | |||||||||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 61.60 | 637,129 | 國泰金 | 61.60 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.06% | 國泰金(2882) | 107,567 | 20.31% | |
16 | 開發金(2883) | 330 | 774 | 330,774 | 13.80 | 4,564,695 | 17.15 | 5,672,774 | 開發金 | 17.15 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 312,003 | 493,928 | 8.71% | 開發金 | 1,108,079 | 24.27% | ||
17 | 開發金(特別股) | 301 | 0 | 301,000 | 10.00 | 3,018,320 | 9.39 | 2,826,390 | 開發金(特) | 9.39 | 2.05 | 0.350 | 0.000 | 105,350 | 0 | 0 | 105,350 | 3.73% | 開發金(特) | -191,930 | -6.36% | ||
18 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 28.00 | 5,150,460 | 玉山金 | 28.00 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 314,178 | 426,385 | 8.28% | 玉山金 | 3,098,075 | 150.95% | |
19 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 28.00 | 2,726,668 | 玉山金 | 28.00 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 166,327 | 225,729 | 8.28% | 玉山金 | 448,928 | 19.71% | ||
20 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 28.00 | 2,971,108 | 玉山金 | 28.00 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 181,238 | 245,965 | 8.28% | 玉山金 | 537,646 | 22.09% | ||
21 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 28.00 | 5,942,216 | 玉山金 | 28.00 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 362,475 | 491,931 | 8.28% | 玉山金 | 1,212,216 | 25.63% | ||
22 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 25.20 | 9,551 | 元大金 | 25.20 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.76% | 元大金(2885) | 2,918 | 43.99% | |
23 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 25.20 | 1,260,000 | 元大金 | 25.20 | 2.33 | 1.200 | 0.000 | 60,000 | 0 | 0 | 60,000 | 4.76% | 元大金(2885) | -19,320 | -1.51% | ||
24 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 25.75 | 86,726 | 中信金 | 25.75 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 3.88% | 中信金(2891) | 36,206 | 71.67% | |
25 | 高股息30(00900) | 50 | 0 | 50,000 | 15.25 | 763,587 | 15.29 | 764,500 | 00900 | 15.29 | 0.400 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.62% | 高股息(00900) | 913 | 0.12% | |||
26 | |||||||||||||||||||||||
27 | |||||||||||||||||||||||
28 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 41.10 | 16,399 | 旺 宏 | 41.10 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.92% | 旺 宏(2337) | 13,686 | 504.46% | |||
29 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 16.10 | 16,422 | 永豐金 | 16.10 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.35% | 永豐金(2890) | 7,048 | 75.19% | |
30 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 41.15 | 261,837 | 揚 智 | 41.15 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | 14,571 | 5.89% | ||
31 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.54 | 27,986 | 亞太電 | 8.54 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,282 | -46.46% | ||
32 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 17.75 | 40,825 | 彩 晶 | 17.75 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.82% | 彩 晶(6116) | 13,225 | 47.92% | ||
33 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.00 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | ||
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||||
35 | |||||||||||||||||||||||
36 | |||||||||||||||||||||||
37 | 銀行總額 | 39,032,078 | 準備中 | 4,635,269 | 1,024,506 | 1,850,421 | 2,874,927 | 4.14% | 股利+售股 | ||||||||||||||
38 | 中國信託證券 | 34,396,809 | 凱基證券 | 363,469 | 1,024,506 | 61,600 | 報稅資料 | 1,640,511 | 2,874,927 | ||||||||||||||
39 | 證券總合計 | 34,760,278 | 未上市 | 289,332 | |||||||||||||||||||
40 | 總合計 | 39,395,546 | |||||||||||||||||||||
41 | 買賣獲利 | 0 | |||||||||||||||||||||
42 | |||||||||||||||||||||||