| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/4 | 16:47 | 總合計 | 39,439,050 | 12/30生效 | ||||||||||||||||
2 | 序號 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS(Q3) | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |
3 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.55 | 22,893 | 嘉泥 | 20.55 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.81% | 嘉泥(1103) | 6,350 | 38.38% | |
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | 台塑 | 105.00 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.29% | 台塑(1301) | -8,866 | -3.23% | |
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 86.20 | 9,482 | 南亞 | 86.20 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.78% | 南亞(1303) | 979 | 11.51% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.50 | 39,365 | 台化 | 80.50 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.11% | 台化(1326) | -13,693 | -25.81% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 66.20 | 14,498 | 東和 | 66.20 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.27% | 東和(2006) | 7,304 | 101.53% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.50 | 13,500 | 太子 | 13.50 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.96% | 太子(2511) | 2,550 | 23.29% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 29.35 | 58,700 | 新興 | 29.35 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.70% | 新興(2605) | 24,600 | 72.14% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.75 | 28,808 | 榮運 | 28.75 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.04% | 榮運(2607) | 15,030 | 109.08% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 75.30 | 4,141,500 | 富邦金 | 75.30 | 11.81 | 4.000 | 1.000 | 220,000 | 5,500 | 414,150 | 634,150 | 15.31% | 富邦金(2881) | 667,456 | 19.21% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 75.30 | 828,300 | 富邦金 | 75.30 | 11.81 | 4.000 | 1.000 | 44,000 | 1,100 | 82,830 | 126,830 | 15.31% | 富邦金(2881) | 38,176 | 4.83% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 75.30 | 172,211 | 富邦金 | 75.30 | 11.81 | 4.000 | 1.000 | 9,148 | 229 | 17,221 | 26,369 | 15.31% | 富邦金(2881) | 37,506 | 27.84% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 75.30 | 753,000 | 富邦金 | 75.30 | 11.81 | 4.000 | 1.000 | 40,000 | 1,000 | 75,300 | 115,300 | 15.31% | 富邦金(2881) | 24,965 | 3.43% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.00 | 641,266 | 國泰金 | 62.00 | 9.39 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.65% | 國泰金(2882) | 111,704 | 21.09% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.10 | 5,656,235 | 開發金 | 17.10 | 2.13 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.60% | 開發金 | 1,091,540 | 23.91% | |
17 | 開發金(特別股) | 301,000 | 10.00 | 3,018,320 | 9.36 | 2,817,360 | 開發金(特) | 9.36 | 2.13 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 開發金(特) | -200,960 | -6.66% | ||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 28.10 | 5,168,855 | 玉山金 | 28.10 | 1.29 | 0.660 | 0.660 | 121,404 | 12,140 | 341,144 | 462,548 | 8.95% | 玉山金 | 3,116,470 | 151.85% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.10 | 2,736,406 | 玉山金 | 28.10 | 1.29 | 0.660 | 0.660 | 64,271 | 6,427 | 180,603 | 244,874 | 8.95% | 玉山金 | 458,666 | 20.14% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.10 | 2,981,719 | 玉山金 | 28.10 | 1.29 | 0.660 | 0.660 | 70,033 | 7,003 | 196,793 | 266,827 | 8.95% | 玉山金 | 548,257 | 22.53% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.10 | 5,963,438 | 玉山金 | 28.10 | 1.29 | 0.660 | 0.660 | 140,067 | 14,007 | 393,587 | 533,653 | 8.95% | 玉山金 | 1,233,438 | 26.08% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.40 | 1,279,627 | 元大金 | 25.40 | 2.50 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.91% | 元大金(2885) | 307 | 0.02% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.95 | 87,400 | 中信金 | 25.95 | 2.53 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.43% | 中信金(2891) | 36,880 | 73.00% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.32 | 766,000 | 富邦00900 | 15.32 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.61% | 富邦00900 | 2,413 | 0.32% | |||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 41.35 | 16,499 | 旺 宏 | 41.35 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.90% | 旺 宏(2337) | 13,252 | 408.12% | |
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.20 | 16,524 | 永豐金 | 16.20 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.32% | 永豐金(2890) | 10,315 | 166.13% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 40.25 | 256,111 | 揚 智 | 40.25 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -81,870 | -24.22% | |
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.40 | 27,527 | 亞太電 | 8.40 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -49,973 | -64.48% | |
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 17.65 | 40,595 | 彩 晶 | 17.65 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.83% | 彩 晶(6116) | 22,885 | 129.22% | |
31 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | ||
32 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
33 | |||||||||||||||||||||
34 | 1,331,468 | 1,701,629 | 3,033,097 | 8.64% | |||||||||||||||||
35 | 凱基證券 | 357,255 | 1,331,468 | 47,406 | 報稅資料 | 1,805,530 | |||||||||||||||
36 | 中國信託證券 | 34,446,526 | |||||||||||||||||||
37 | 證券總合計 | 34,803,781 | |||||||||||||||||||
38 | 準備中 | 4,635,269 | |||||||||||||||||||
39 | 總合計 | 39,439,050 | |||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||