| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/6 | 17:44 | 總合計 | 39,735,473 | 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 | 20.45 | 22,781 | 嘉泥 | 20.45 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.85% | 嘉泥(1103) | 6,238 | 37.71% | |
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.50 | 269,765 | 台塑 | 106.50 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.25% | 台塑(1301) | -5,067 | -1.84% | |
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 86.10 | 9,471 | 南亞 | 86.10 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.79% | 南亞(1303) | 968 | 11.38% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 81.00 | 39,609 | 台化 | 81.00 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.09% | 台化(1326) | -13,448 | -25.35% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 65.40 | 14,323 | 東和 | 65.40 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.29% | 東和(2006) | 7,129 | 99.09% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.55 | 13,550 | 太子 | 13.55 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.95% | 太子(2511) | 2,600 | 23.74% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.75 | 57,500 | 新興 | 28.75 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.74% | 新興(2605) | 23,400 | 68.62% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.60 | 28,657 | 榮運 | 28.60 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.05% | 榮運(2607) | 14,879 | 107.99% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 75.90 | 4,174,500 | 富邦金 | 75.90 | 11.81 | 4.000 | 1.000 | 220,000 | 5,500 | 417,450 | 637,450 | 15.27% | 富邦金(2881) | 700,456 | 20.16% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 75.90 | 834,900 | 富邦金 | 75.90 | 11.81 | 4.000 | 1.000 | 44,000 | 1,100 | 83,490 | 127,490 | 15.27% | 富邦金(2881) | 44,776 | 5.67% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 75.90 | 173,583 | 富邦金 | 75.90 | 11.81 | 4.000 | 1.000 | 9,148 | 229 | 17,358 | 26,506 | 15.27% | 富邦金(2881) | 38,878 | 28.86% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 75.90 | 759,000 | 富邦金 | 75.90 | 11.81 | 4.000 | 1.000 | 40,000 | 1,000 | 75,900 | 115,900 | 15.27% | 富邦金(2881) | 30,965 | 4.25% | ||
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 | 17.25 | 5,705,852 | 開發金 | 17.25 | 2.13 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.54% | 開發金 | 1,141,157 | 25.00% | |
17 | 開發金(特別股) | 301,000 | 10.00 | 3,018,320 | 9.15 | 2,754,150 | 開發金(特) | 9.15 | 2.13 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 開發金(特) | -264,170 | -8.75% | ||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 28.55 | 5,251,630 | 玉山金 | 28.55 | 1.29 | 0.660 | 0.660 | 121,404 | 12,140 | 346,608 | 468,011 | 8.91% | 玉山金 | 3,199,245 | 155.88% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.55 | 2,780,228 | 玉山金 | 28.55 | 1.29 | 0.660 | 0.660 | 64,271 | 6,427 | 183,495 | 247,766 | 8.91% | 玉山金 | 502,488 | 22.06% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.55 | 3,029,469 | 玉山金 | 28.55 | 1.29 | 0.660 | 0.660 | 70,033 | 7,003 | 199,945 | 269,978 | 8.91% | 玉山金 | 596,007 | 24.49% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.55 | 6,058,938 | 玉山金 | 28.55 | 1.29 | 0.660 | 0.660 | 140,067 | 14,007 | 399,890 | 539,956 | 8.91% | 玉山金 | 1,328,938 | 28.10% | ||
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 | 26.20 | 88,242 | 中信金 | 26.20 | 2.53 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.39% | 中信金(2891) | 37,722 | 74.67% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.25 | 762,500 | 富邦00900 | 15.25 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.62% | 富邦00900 | -1,087 | -0.14% | |||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 41.50 | 16,559 | 旺 宏 | 41.50 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.89% | 旺 宏(2337) | 13,312 | 409.96% | |
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.50 | 16,830 | 永豐金 | 16.50 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.24% | 永豐金(2890) | 10,621 | 171.06% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 39.50 | 251,339 | 揚 智 | 39.50 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -86,643 | -25.64% | |
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.26 | 27,068 | 亞太電 | 8.26 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,432 | -65.07% | |
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.90 | 38,870 | 彩 晶 | 16.90 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.96% | 彩 晶(6116) | 21,160 | 119.48% | |
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 | 1,724,136 | 3,055,604 | 8.63% | |||||||||||||||||
35 | 凱基證券 | 350,665 | 1,331,468 | 47,406 | 報稅資料 | 1,805,530 | |||||||||||||||
36 | 中國信託證券 | 34,749,539 | |||||||||||||||||||
37 | 證券總合計 | 35,100,204 | |||||||||||||||||||
38 | 準備中 | 4,635,269 | |||||||||||||||||||
39 | 總合計 | 39,735,473 | |||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||