| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/4 | 14:35 | 總合計 | 32,740,265 | |||||||||||||||||||
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 | 10.15 | 507,500 | 富邦00900 | 10.15 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.82% | 富邦00900 | -256,087 | -33.54% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.90 | 18,827 | 嘉泥 | 16.90 | 1.02 | 0.650 | 0.000 | 16.25 | 724 | 0 | 0 | 724 | 3.85% | 嘉泥(1103) | 2,284 | 13.80% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.80 | 222,397 | 台塑 | 87.80 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.34% | 台塑(1301) | -52,434 | -19.08% | |||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 37.70 | 1,131,000 | 聯電 | 37.70 | 4.56 | 3.00 | 0.000 | 46.30 | 90,000 | 0 | 0 | 90,000 | 7.96% | 聯電(2303) | 78,502 | 7.46% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.00 | 11,000 | 太子 | 11.00 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.55% | 太子(2511) | 50 | 0.46% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.25 | 38,500 | 新興 | 19.25 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.60% | 新興(2605) | 4,400 | 12.90% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.80 | 32,866 | 榮運 | 32.80 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.22% | 榮運(2607) | 19,088 | 138.54% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.25 | 1,112,500 | 華南金 | 22.25 | 1.30 | 0.780 | 0.340 | 21.47 | 20.76 | 39,000 | 1,700 | 37,825 | 76,825 | 6.91% | 華南金(2880) | 35,968 | 3.34% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 49.45 | 2,719,750 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 192,500 | 2,750 | 135,988 | 328,488 | 12.08% | 富邦金(2881) | -997,150 | -26.83% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.45 | 543,950 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 38,500 | 550 | 27,198 | 65,698 | 12.08% | 富邦金(2881) | -199,430 | -26.83% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.45 | 113,092 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 8,005 | 114 | 5,655 | 13,659 | 12.08% | 富邦金(2881) | -41,572 | -26.88% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.45 | 494,500 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 35,000 | 500 | 24,725 | 59,725 | 12.08% | 富邦金(2881) | -181,300 | -26.83% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.45 | 1,087,900 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 77,000 | 1,100 | 54,395 | 131,395 | 12.08% | 富邦金(2881) | -398,860 | -26.83% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.45 | 989,000 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 70,000 | 1,000 | 49,450 | 119,450 | 12.08% | 富邦金(2881) | -485,098 | -32.91% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.45 | 494,500 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 35,000 | 500 | 24,725 | 59,725 | 12.08% | 富邦金(2881) | -196,483 | -28.44% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.45 | 494,500 | 富邦金 | 49.45 | 12.49 | 3.500 | 0.500 | 55.70 | 47.10 | 35,000 | 500 | 24,725 | 59,725 | 12.08% | 富邦金(2881) | -214,509 | -30.25% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 39.55 | 409,066 | 國泰金 | 39.55 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.85% | 國泰金(2882) | -120,496 | -22.75% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.90 | 3,936,211 | 開發金 | 11.90 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.40% | 開發金(2883) | -628,484 | -13.77% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 25.30 | 4,679,109 | 玉山金 | 25.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 313,500 | 437,413 | 9.35% | 玉山金(2884) | 2,626,724 | 127.98% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 25.30 | 2,463,739 | 玉山金 | 25.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 165,071 | 230,316 | 9.35% | 玉山金(2884) | 185,999 | 8.17% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 25.30 | 154,608 | 玉山金 | 25.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,359 | 14,453 | 9.35% | 玉山金(2884) | 14,483 | 10.34% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 25.30 | 5,369,217 | 玉山金 | 25.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 359,738 | 501,926 | 9.35% | 玉山金(2884) | 639,217 | 13.51% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.35 | 974,834 | 元大金 | 19.35 | 2.87 | 1.500 | 0.300 | 21.85 | 18.79 | 75,569 | 1,511 | 29,245 | 104,814 | 10.75% | 元大金(2885) | -312,350 | -24.27% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.75 | 1,175,000 | 國票金 | 11.75 | 1.30 | 0.650 | 0.500 | 15.10 | 11.19 | 65,000 | 5,000 | 58,750 | 123,750 | 10.53% | 國票金(2889) | -417,266 | -26.21% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.15 | 67,865 | 中信金 | 20.15 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.20% | 中信金(2891) | 17,345 | 34.33% | |||
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 | 32.20 | 12,848 | 旺 宏 | 32.20 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.59% | 旺 宏(2337) | 9,601 | 295.68% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.95 | 17,289 | 永豐金 | 16.95 | 1.43 | 0.800 | 0.100 | 16.15 | 15.99 | 816 | 10 | 173 | 989 | 5.72% | 永豐金(2890) | 11,080 | 178.45% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.50 | 130,442 | 揚 智 | 20.50 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -207,540 | -61.41% | ||||
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 | 1,321,520 | 2,908,096 | 9.78% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.50% | ||||||||||||||||||
40 | 凱基證券 | 207,328 | |||||||||||||||||||||
41 | 中國信託證券 | 29,241,430 | |||||||||||||||||||||
42 | 證券總合計 | 29,448,758 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 32,740,265 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||