| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||||||
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 | 20.20 | 22,503 | 嘉泥 | 20.20 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.93% | 嘉泥(1103) | 5,960 | 36.03% | ||
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 107.50 | 272,298 | 台塑 | 107.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.23% | 台塑(1301) | -2,534 | -0.92% | ||
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 87.40 | 9,614 | 南亞 | 87.40 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.75% | 南亞(1303) | 1,111 | 13.07% | ||
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 79.80 | 39,022 | 台化 | 79.80 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.13% | 台化(1326) | -14,035 | -26.45% | ||
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 69.00 | 15,111 | 東和 | 69.00 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.17% | 東和(2006) | 7,917 | 110.05% | ||
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.45 | 13,450 | 太子 | 13.45 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.97% | 太子(2511) | 2,500 | 22.83% | ||
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.45 | 52,900 | 新興 | 26.45 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.89% | 新興(2605) | 18,800 | 55.13% | ||
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.20 | 29,258 | 榮運 | 29.20 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.03% | 榮運(2607) | 15,480 | 112.36% | ||
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 78.30 | 4,306,500 | 富邦金 | 78.30 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 430,650 | 650,650 | 15.11% | 富邦金(2881) | 832,456 | 23.96% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 78.30 | 861,300 | 富邦金 | 78.30 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 86,130 | 130,130 | 15.11% | 富邦金(2881) | 71,176 | 9.01% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 78.30 | 179,072 | 富邦金 | 78.30 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,907 | 27,055 | 15.11% | 富邦金(2881) | 44,367 | 32.94% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 78.30 | 783,000 | 富邦金 | 78.30 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 78,300 | 118,300 | 15.11% | 富邦金(2881) | 54,965 | 7.55% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 65.80 | 680,569 | 國泰金 | 65.80 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.32% | 國泰金(2882) | 151,007 | 28.52% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.75 | 6,202,013 | 開發金 | 18.75 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.93% | 開發金 | 1,637,318 | 35.87% | |
17 | |||||||||||||||||||||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 28.95 | 5,325,208 | 玉山金 | 28.95 | 1.54 | 0.660 | 0.660 | 121,404 | 12,140 | 351,464 | 472,867 | 8.88% | 玉山金 | 3,272,823 | 159.46% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.95 | 2,819,180 | 玉山金 | 28.95 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 186,066 | 250,337 | 8.88% | 玉山金 | 541,440 | 23.77% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.95 | 3,071,913 | 玉山金 | 28.95 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 202,746 | 272,780 | 8.88% | 玉山金 | 638,451 | 26.24% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.95 | 6,143,827 | 玉山金 | 28.95 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 405,493 | 545,559 | 8.88% | 玉山金 | 1,413,827 | 29.89% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.85 | 1,302,297 | 元大金 | 25.85 | 2.87 | 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 | 27.70 | 93,294 | 中信金 | 27.70 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.15% | 中信金(2891) | 42,774 | 84.67% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.97 | 748,500 | 富邦00900 | 14.97 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.67% | 富邦00900 | -15,087 | -1.98% | |||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 40.05 | 15,980 | 旺 宏 | 40.05 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.00% | 旺 宏(2337) | 12,733 | 392.15% | ||
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.75 | 17,085 | 永豐金 | 16.75 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.18% | 永豐金(2890) | 10,876 | 175.17% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 40.35 | 256,747 | 揚 智 | 40.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -81,234 | -24.04% | ||
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.19 | 26,839 | 亞太電 | 8.19 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,661 | -65.37% | ||
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 17.40 | 40,020 | 彩 晶 | 17.40 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.87% | 彩 晶(6116) | 22,310 | 125.97% | ||
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% |