| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/1/26 | 14:31 | 總合計 | 40,215,043 | |||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | |
3 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 19.90 | 22,169 | 嘉泥 | 19.90 | -0.45 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 7.04% | 嘉泥(1103) | 5,626 | 34.01% | ||
4 | 台塑(1301) | 2 | 533 | 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 | 南亞(1303) | 110 | 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 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 78.80 | 38,533 | 台化 | 78.80 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.17% | 台化(1326) | -14,524 | -27.37% | ||||
7 | 東和(2006) | 219 | 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 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 12.90 | 12,900 | 太子 | 12.90 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.10% | 太子(2511) | 1,950 | 17.81% | |||
9 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 24.55 | 49,100 | 新興 | 24.55 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.04% | 新興(2605) | 15,000 | 43.99% | |||
10 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.10 | 28,156 | 榮運 | 28.10 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.07% | 榮運(2607) | 14,378 | 104.36% | |||
11 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 75.60 | 4,158,000 | 富邦金 | 75.60 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 415,800 | 635,800 | 15.29% | 富邦金(2881) | 683,956 | 19.69% | ||
12 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 75.60 | 831,600 | 富邦金 | 75.60 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 83,160 | 127,160 | 15.29% | 富邦金(2881) | 41,476 | 5.25% | ||
13 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 75.60 | 172,897 | 富邦金 | 75.60 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,290 | 26,438 | 15.29% | 富邦金(2881) | 38,192 | 28.35% | ||
14 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,036 | 75.60 | 756,000 | 富邦金 | 75.60 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 75,600 | 115,600 | 15.29% | 富邦金(2881) | 27,964 | 3.84% | ||
15 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 63.30 | 654,712 | 國泰金 | 63.30 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.53% | 國泰金(2882) | 125,150 | 23.63% | ||
16 | 開發金(2883) | 330 | 774 | 330,774 | 13.80 | 4,564,695 | 18.20 | 6,020,087 | 開發金 | 18.20 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.14% | 開發金 | 1,455,392 | 31.88% | ||
17 | 華南金(2880) | 50 | 0 | 50,000 | 21.50 | 1,076,532 | 21.85 | 1,092,500 | 華南金 | 21.85 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 60,088 | 87,588 | 8.02% | 華南金(2880) | 15,968 | 1.48% | ||
18 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 29.00 | 5,334,405 | 玉山金 | 29.00 | 1.54 | 0.660 | 0.660 | 121,404 | 12,140 | 352,071 | 473,474 | 8.88% | 玉山金 | 3,282,020 | 159.91% | ||
19 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 29.00 | 2,824,049 | 玉山金 | 29.00 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 186,387 | 250,659 | 8.88% | 玉山金 | 546,309 | 23.98% | ||
20 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 29.00 | 3,077,219 | 玉山金 | 29.00 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 203,096 | 273,130 | 8.88% | 玉山金 | 643,757 | 26.45% | ||
21 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 29.00 | 6,154,438 | 玉山金 | 29.00 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 406,193 | 546,259 | 8.88% | 玉山金 | 1,424,438 | 30.11% | ||
22 | 元大金(2885) | 50 | 379 | 50,379 | 25.55 | 1,279,320 | 25.25 | 1,272,070 | 元大金 | 25.25 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.94% | 元大金(2885) | -7,250 | -0.57% | ||
23 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 27.60 | 92,957 | 中信金 | 27.60 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.17% | 中信金(2891) | 42,437 | 84.00% | ||
24 | 高股息30(00900) | 50 | 0 | 50,000 | 15.25 | 763,587 | 14.45 | 722,500 | 00900 | 14.45 | 0.400 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.77% | 高股息(00900) | -41,087 | -5.38% | |||
25 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | |
26 | |||||||||||||||||||||||
27 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 41.00 | 16,359 | 旺 宏 | 41.00 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.93% | 旺 宏(2337) | 13,646 | 502.99% | ||||
28 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 16.45 | 16,779 | 永豐金 | 16.45 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.26% | 永豐金(2890) | 7,405 | 79.00% | ||
29 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 34.70 | 220,796 | 揚 智 | 34.70 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -26,470 | -10.71% | |||
30 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 7.95 | 26,052 | 亞太電 | 7.95 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -26,216 | -50.16% | |||
31 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 16.05 | 36,915 | 彩 晶 | 16.05 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.12% | 彩 晶(6116) | 9,315 | 33.75% | |||
32 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.00 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | |||
33 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||||
34 | |||||||||||||||||||||||
35 | |||||||||||||||||||||||
36 | 銀行總額 | 39,898,142 | 準備中 | 6,293,599 | 1,358,968 | 1,799,685 | 3,158,653 | 9.23% | 股利+售股 | ||||||||||||||
37 | 中國信託證券 | 33,604,543 | 凱基證券 | 316,901 | 1,358,968 | 50,156 | 報稅資料 | 1,860,530 | 3,158,653 | ||||||||||||||
38 | 證券總合計 | 33,921,444 | 未上市 | 289,332 | |||||||||||||||||||
39 | 總合計 | 40,215,043 | |||||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||||
41 | |||||||||||||||||||||||