| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/13 | 13:58 | 總合計 | 41,521,039 | |||||||||||||||||||
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 | 20.30 | 22,614 | 嘉泥 | 20.30 | -0.45 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.90% | 嘉泥(1103) | 6,071 | 36.70% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 108.50 | 274,831 | 台塑 | 108.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.21% | 台塑(1301) | -1 | 0.00% | ||
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 88.70 | 9,757 | 南亞 | 88.70 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.71% | 南亞(1303) | 1,254 | 14.75% | |||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 81.70 | 39,951 | 台化 | 81.70 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.06% | 台化(1326) | -13,106 | -24.70% | |||
7 | 5 | 東和(2006) | 219 | 219 | 22.00 | 7,194 | 65.10 | 14,257 | 東和 | 65.10 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.30% | 東和(2006) | 7,063 | 98.18% | |||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.70 | 13,700 | 太子 | 13.70 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.92% | 太子(2511) | 2,750 | 25.11% | ||
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 27.10 | 54,200 | 新興 | 27.10 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.85% | 新興(2605) | 20,100 | 58.94% | ||
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 30.10 | 30,160 | 榮運 | 30.10 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.00% | 榮運(2607) | 16,382 | 118.90% | ||
11 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 81.60 | 4,488,000 | 富邦金 | 81.60 | 11.32 | 4.000 | 1.000 | 220,000 | 5,500 | 448,800 | 668,800 | 14.90% | 富邦金(2881) | 1,013,956 | 29.19% | |
12 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 81.60 | 897,600 | 富邦金 | 81.60 | 11.32 | 4.000 | 1.000 | 44,000 | 1,100 | 89,760 | 133,760 | 14.90% | 富邦金(2881) | 107,476 | 13.60% | ||
13 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 81.60 | 186,619 | 富邦金 | 81.60 | 11.32 | 4.000 | 1.000 | 9,148 | 229 | 18,662 | 27,810 | 14.90% | 富邦金(2881) | 51,914 | 38.54% | ||
14 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,036 | 81.60 | 816,000 | 富邦金 | 81.60 | 11.32 | 4.000 | 1.000 | 40,000 | 1,000 | 81,600 | 121,600 | 14.90% | 富邦金(2881) | 87,964 | 12.08% | ||
15 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 67.40 | 697,118 | 國泰金 | 67.40 | 8.96 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.19% | 國泰金(2882) | 167,556 | 31.64% | |
16 | 開發金(2883) | 330 | 774 | 330,774 | 13.80 | 4,564,695 | 18.65 | 6,168,935 | 開發金 | 18.65 | 2.05 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.97% | 開發金 | 1,604,240 | 35.14% | ||
17 | |||||||||||||||||||||||
18 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 29.90 | 5,499,956 | 玉山金 | 29.90 | 1.19 | 0.660 | 0.660 | 121,404 | 12,140 | 362,997 | 484,401 | 8.81% | 玉山金 | 3,447,571 | 167.98% | |
19 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 29.90 | 2,911,692 | 玉山金 | 29.90 | 1.19 | 0.660 | 0.660 | 64,271 | 6,427 | 192,172 | 256,443 | 8.81% | 玉山金 | 633,952 | 27.83% | ||
20 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 29.90 | 3,172,719 | 玉山金 | 29.90 | 1.19 | 0.660 | 0.660 | 70,033 | 7,003 | 209,399 | 279,433 | 8.81% | 玉山金 | 739,257 | 30.38% | ||
21 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 29.90 | 6,345,438 | 玉山金 | 29.90 | 1.19 | 0.660 | 0.660 | 140,067 | 14,007 | 418,799 | 558,865 | 8.81% | 玉山金 | 1,615,438 | 34.15% | ||
22 | 13 | 元大金(2885) | 50 | 379 | 50,379 | 17.50 | 6,633 | 26.30 | 1,324,968 | 元大金 | 26.30 | 2.33 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.70% | 元大金(2885) | 1,318,335 | 19875.39% | |
23 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 28.45 | 95,820 | 中信金 | 28.45 | 2.33 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.04% | 中信金(2891) | 45,300 | 89.67% | |
24 | 高股息30(00900) | 50 | 0 | 50,000 | 15.25 | 763,587 | 15.05 | 752,500 | 00900 | 15.05 | 0.400 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.66% | 高股息(00900) | -11,087 | -1.45% | |||
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27 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 40.15 | 16,020 | 旺 宏 | 40.15 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.99% | 旺 宏(2337) | 13,307 | 490.48% | |||
28 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 16.70 | 17,034 | 永豐金 | 16.70 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.19% | 永豐金(2890) | 7,660 | 81.72% | |
29 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 37.10 | 236,067 | 揚 智 | 37.10 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -11,199 | -4.53% | ||
30 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.17 | 26,773 | 亞太電 | 8.17 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,495 | -48.78% | ||
31 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 16.60 | 38,180 | 彩 晶 | 16.60 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.01% | 彩 晶(6116) | 10,580 | 38.33% | ||
32 | 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% | ||
33 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||||
34 | |||||||||||||||||||||||
35 | |||||||||||||||||||||||
36 | 銀行總額 | 41,186,965 | 準備中 | 7,370,131 | 1,331,468 | 1,822,189 | 3,153,657 | 9.16% | 股利+售股 | ||||||||||||||
37 | 中國信託證券 | 33,816,834 | 凱基證券 | 334,074 | 1,331,468 | 47,406 | 報稅資料 | 1,805,530 | 3,153,657 | ||||||||||||||
38 | 證券總合計 | 34,150,908 | 未上市 | 289,332 | |||||||||||||||||||
39 | 總合計 | 41,521,039 | |||||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||||
41 | |||||||||||||||||||||||