| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
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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 | 20.10 | 22,391 | 嘉泥 | 20.10 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.97% | 嘉泥(1103) | 5,848 | 35.35% | ||
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | 台塑 | 105.00 | 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 | 86.40 | 9,504 | 南亞 | 86.40 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.78% | 南亞(1303) | 1,001 | 11.77% | ||
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 79.20 | 38,729 | 台化 | 79.20 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.16% | 台化(1326) | -14,328 | -27.01% | ||
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 67.50 | 14,783 | 東和 | 67.50 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.22% | 東和(2006) | 7,589 | 105.48% | ||
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.20 | 13,200 | 太子 | 13.20 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.03% | 太子(2511) | 2,250 | 20.55% | ||
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 25.25 | 50,500 | 新興 | 25.25 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.98% | 新興(2605) | 16,400 | 48.09% | ||
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.70 | 28,757 | 榮運 | 28.70 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.05% | 榮運(2607) | 14,979 | 108.72% | ||
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 76.70 | 4,218,500 | 富邦金 | 76.70 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 421,850 | 641,850 | 15.22% | 富邦金(2881) | 744,456 | 21.43% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 76.70 | 843,700 | 富邦金 | 76.70 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,370 | 128,370 | 15.22% | 富邦金(2881) | 53,576 | 6.78% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 76.70 | 175,413 | 富邦金 | 76.70 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,541 | 26,689 | 15.22% | 富邦金(2881) | 40,708 | 30.22% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 76.70 | 767,000 | 富邦金 | 76.70 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 76,700 | 116,700 | 15.22% | 富邦金(2881) | 38,965 | 5.35% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.40 | 666,089 | 國泰金 | 64.40 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.43% | 國泰金(2882) | 136,527 | 25.78% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.40 | 6,086,242 | 開發金 | 18.40 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.07% | 開發金 | 1,521,547 | 33.33% | |
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18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 28.85 | 5,306,813 | 玉山金 | 28.85 | 1.54 | 0.660 | 0.660 | 121,404 | 12,140 | 350,250 | 471,653 | 8.89% | 玉山金 | 3,254,428 | 158.57% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.85 | 2,809,442 | 玉山金 | 28.85 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 185,423 | 249,695 | 8.89% | 玉山金 | 531,702 | 23.34% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.85 | 3,061,302 | 玉山金 | 28.85 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 202,046 | 272,079 | 8.89% | 玉山金 | 627,840 | 25.80% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.85 | 6,122,605 | 玉山金 | 28.85 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 404,092 | 544,158 | 8.89% | 玉山金 | 1,392,605 | 29.44% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.35 | 1,277,108 | 元大金 | 25.35 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.92% | 元大金(2885) | -2,212 | -0.17% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.40 | 92,283 | 中信金 | 27.40 | 2.73 | 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 | 14.81 | 740,500 | 富邦00900 | 14.81 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.70% | 富邦00900 | -23,087 | -3.02% | |||
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26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 39.35 | 15,701 | 旺 宏 | 39.35 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.05% | 旺 宏(2337) | 12,454 | 383.54% | ||
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 | 37.80 | 240,521 | 揚 智 | 37.80 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -97,460 | -28.84% | ||
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.08 | 26,478 | 亞太電 | 8.08 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -51,022 | -65.83% | ||
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.85 | 38,755 | 彩 晶 | 16.85 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.97% | 彩 晶(6116) | 21,045 | 118.83% | ||
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% |