| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/3 | 18:20 | 總合計 | 32,532,926 | |||||||||||||||||||
2 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 除息交易價 | 除權交易價 | 現金股利 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | 偷偷計算 | 淨獲利率 | ||
3 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 9.92 | 496,000 | 富邦00900 | 9.92 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.10% | 富邦00900 | -267,587 | -35.04% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.70 | 18,604 | 嘉泥 | 16.70 | 1.02 | 0.650 | 0.000 | 16.05 | 724 | 0 | 0 | 724 | 3.89% | 嘉泥(1103) | 2,061 | 12.46% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.50 | 219,105 | 台塑 | 86.50 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.48% | 台塑(1301) | -55,727 | -20.28% | |||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 35.35 | 1,060,500 | 聯電 | 35.35 | 4.56 | 3.00 | 0.000 | 46.30 | 90,000 | 0 | 0 | 90,000 | 8.49% | 聯電(2303) | 8,002 | 0.76% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.05 | 11,050 | 太子 | 11.05 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.52% | 太子(2511) | 100 | 0.91% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.35 | 36,700 | 新興 | 18.35 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.72% | 新興(2605) | 2,600 | 7.62% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.10 | 31,162 | 榮運 | 31.10 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.29% | 榮運(2607) | 17,384 | 126.17% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.05 | 1,102,500 | 華南金 | 22.05 | 1.30 | 0.780 | 0.340 | 21.27 | 20.57 | 39,000 | 1,700 | 37,485 | 76,485 | 6.94% | 華南金(2880) | 25,968 | 2.41% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 48.90 | 2,689,500 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 192,500 | 2,750 | 134,475 | 326,975 | 12.16% | 富邦金(2881) | -1,027,400 | -27.64% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 48.90 | 537,900 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 38,500 | 550 | 26,895 | 65,395 | 12.16% | 富邦金(2881) | -205,480 | -27.64% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 48.90 | 111,834 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 8,005 | 114 | 5,592 | 13,596 | 12.16% | 富邦金(2881) | -42,830 | -27.69% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 48.90 | 489,000 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 35,000 | 500 | 24,450 | 59,450 | 12.16% | 富邦金(2881) | -186,800 | -27.64% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 48.90 | 1,075,800 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 77,000 | 1,100 | 53,790 | 130,790 | 12.16% | 富邦金(2881) | -410,960 | -27.64% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 48.90 | 978,000 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 70,000 | 1,000 | 48,900 | 118,900 | 12.16% | 富邦金(2881) | -496,098 | -33.65% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 48.90 | 489,000 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 35,000 | 500 | 24,450 | 59,450 | 12.16% | 富邦金(2881) | -201,983 | -29.23% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 48.90 | 489,000 | 富邦金 | 48.90 | 12.49 | 3.500 | 0.500 | 55.70 | 46.57 | 35,000 | 500 | 24,450 | 59,450 | 12.16% | 富邦金(2881) | -220,009 | -31.03% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 39.00 | 403,377 | 國泰金 | 39.00 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.97% | 國泰金(2882) | -126,185 | -23.83% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.80 | 3,903,133 | 開發金 | 11.80 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.47% | 開發金(2883) | -661,562 | -14.49% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 25.35 | 4,688,356 | 玉山金 | 25.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 314,120 | 438,033 | 9.34% | 玉山金(2884) | 2,635,971 | 128.43% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 25.35 | 2,468,608 | 玉山金 | 25.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 165,397 | 230,642 | 9.34% | 玉山金(2884) | 190,868 | 8.38% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 25.35 | 154,914 | 玉山金 | 25.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,379 | 14,474 | 9.34% | 玉山金(2884) | 14,789 | 10.55% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 25.35 | 5,379,828 | 玉山金 | 25.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 360,448 | 502,637 | 9.34% | 玉山金(2884) | 649,828 | 13.74% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.30 | 972,315 | 元大金 | 19.30 | 2.87 | 1.500 | 0.300 | 21.85 | 18.74 | 75,569 | 1,511 | 29,169 | 104,738 | 10.77% | 元大金(2885) | -314,869 | -24.46% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.65 | 1,165,000 | 國票金 | 11.65 | 1.30 | 0.650 | 0.500 | 15.10 | 11.10 | 65,000 | 5,000 | 58,250 | 123,250 | 10.58% | 國票金(2889) | -427,266 | -26.83% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 19.70 | 66,350 | 中信金 | 19.70 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.35% | 中信金(2891) | 15,830 | 31.33% | |||
28 | |||||||||||||||||||||||
29 | |||||||||||||||||||||||
30 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 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 | ||||
31 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 31.00 | 12,369 | 旺 宏 | 31.00 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.81% | 旺 宏(2337) | 9,122 | 280.94% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.85 | 17,187 | 永豐金 | 16.85 | 1.43 | 0.800 | 0.100 | 16.05 | 15.89 | 816 | 10 | 172 | 988 | 5.75% | 永豐金(2890) | 10,978 | 176.81% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.05 | 127,578 | 揚 智 | 20.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -210,403 | -62.25% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.30 | 20,645 | 亞太電 | 6.30 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,855 | -73.36% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.35 | 26,105 | 彩 晶 | 11.35 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.81% | 彩 晶(6116) | 8,395 | 47.40% | |||
36 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.000 | 0.000 | 16.50 | 32,148 | 0 | 0 | 32,148 | 11.11% | 中信投資 | 128,592 | 80.00% | ||||
37 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||||
38 | 1,586,577 | 48,780 | 1,318,422 | 2,904,999 | 9.84% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.55% | ||||||||||||||||||
40 | 凱基證券 | 203,884 | |||||||||||||||||||||
41 | 中國信託證券 | 29,037,535 | |||||||||||||||||||||
42 | 證券總合計 | 29,241,419 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 32,532,926 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||