| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/11 | 15:36 | 總合計 | 40,838,652 | 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 | 20.30 | 22,614 | 嘉泥 | 20.30 | 0.92 | 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 | 108.50 | 274,831 | 106.00 | 268,498 | 台塑 | 106.00 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.26% | 台塑(1301) | -6,333 | -2.30% | |
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 87.10 | 9,581 | 南亞 | 87.10 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.76% | 南亞(1303) | 1,078 | 12.68% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 81.20 | 39,707 | 台化 | 81.20 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.08% | 台化(1326) | -13,350 | -25.16% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 65.20 | 14,279 | 東和 | 65.20 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.30% | 東和(2006) | 7,085 | 98.48% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.70 | 13,700 | 太子 | 13.70 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.92% | 太子(2511) | 2,750 | 25.11% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.75 | 55,500 | 新興 | 27.75 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.80% | 新興(2605) | 21,400 | 62.76% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.65 | 29,709 | 榮運 | 29.65 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.01% | 榮運(2607) | 15,931 | 115.63% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 79.90 | 4,394,500 | 富邦金 | 79.90 | 11.81 | 4.000 | 1.000 | 220,000 | 5,500 | 439,450 | 659,450 | 15.01% | 富邦金(2881) | 920,456 | 26.50% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 79.90 | 878,900 | 富邦金 | 79.90 | 11.81 | 4.000 | 1.000 | 44,000 | 1,100 | 87,890 | 131,890 | 15.01% | 富邦金(2881) | 88,776 | 11.24% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 79.90 | 182,731 | 富邦金 | 79.90 | 11.81 | 4.000 | 1.000 | 9,148 | 229 | 18,273 | 27,421 | 15.01% | 富邦金(2881) | 48,026 | 35.65% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 79.90 | 799,000 | 富邦金 | 79.90 | 11.81 | 4.000 | 1.000 | 40,000 | 1,000 | 79,900 | 119,900 | 15.01% | 富邦金(2881) | 70,965 | 9.75% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.50 | 667,124 | 國泰金 | 64.50 | 9.39 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.43% | 國泰金(2882) | 137,562 | 25.98% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.25 | 6,036,626 | 開發金 | 18.25 | 2.13 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.12% | 開發金 | 1,471,931 | 32.25% | |
17 | |||||||||||||||||||||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 29.30 | 5,389,589 | 玉山金 | 29.30 | 1.29 | 0.660 | 0.660 | 121,404 | 12,140 | 355,713 | 477,117 | 8.85% | 玉山金 | 3,337,204 | 162.60% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.30 | 2,853,263 | 玉山金 | 29.30 | 1.29 | 0.660 | 0.660 | 64,271 | 6,427 | 188,315 | 252,587 | 8.85% | 玉山金 | 575,523 | 25.27% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 29.30 | 3,109,052 | 玉山金 | 29.30 | 1.29 | 0.660 | 0.660 | 70,033 | 7,003 | 205,197 | 275,231 | 8.85% | 玉山金 | 675,590 | 27.76% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.30 | 6,218,105 | 玉山金 | 29.30 | 1.29 | 0.660 | 0.660 | 140,067 | 14,007 | 410,395 | 550,461 | 8.85% | 玉山金 | 1,488,105 | 31.46% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.85 | 1,302,297 | 元大金 | 25.85 | 2.50 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.80% | 元大金(2885) | 22,977 | 1.80% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.40 | 92,283 | 中信金 | 27.40 | 2.53 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.20% | 中信金(2891) | 41,763 | 82.67% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.08 | 754,000 | 富邦00900 | 15.08 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.65% | 富邦00900 | -9,587 | -1.26% | |||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 39.75 | 15,860 | 旺 宏 | 39.75 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.02% | 旺 宏(2337) | 12,613 | 388.46% | |
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.55 | 16,881 | 永豐金 | 16.55 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.23% | 永豐金(2890) | 10,672 | 171.88% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 37.55 | 238,931 | 揚 智 | 37.55 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -99,050 | -29.31% | |
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.18 | 26,806 | 亞太電 | 8.18 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,694 | -65.41% | |
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.95 | 38,985 | 彩 晶 | 16.95 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.95% | 彩 晶(6116) | 21,275 | 120.13% | |
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 | 1,785,134 | 3,116,602 | 9.23% | |||||||||||||||||
35 | 凱基證券 | 337,463 | 1,331,468 | 47,406 | 報稅資料 | 1,805,530 | |||||||||||||||
36 | 中國信託證券 | 33,131,057 | |||||||||||||||||||
37 | 證券總合計 | 33,468,520 | |||||||||||||||||||
38 | 準備中 | 7,370,132 | |||||||||||||||||||
39 | 總合計 | 40,838,652 | |||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||