| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/5 | 14:23 | 總合計 | 32,668,715 | |||||||||||||||||||
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 | 10.22 | 511,000 | 富邦00900 | 10.22 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.74% | 富邦00900 | -252,587 | -33.08% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.00 | 18,938 | 嘉泥 | 17.00 | 1.02 | 0.650 | 0.000 | 16.35 | 724 | 0 | 0 | 724 | 3.82% | 嘉泥(1103) | 2,395 | 14.48% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.70 | 222,144 | 台塑 | 87.70 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.35% | 台塑(1301) | -52,687 | -19.17% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.30 | 766,000 | 聯電 | 38.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.83% | 聯電(2303) | -286,498 | -27.22% | |||
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 | 19.55 | 39,100 | 新興 | 19.55 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.56% | 新興(2605) | 5,000 | 14.66% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.10 | 32,164 | 榮運 | 32.10 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.25% | 榮運(2607) | 18,386 | 133.45% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.10 | 1,105,000 | 華南金 | 22.10 | 1.30 | 0.780 | 0.340 | 21.32 | 20.62 | 39,000 | 1,700 | 37,570 | 76,570 | 6.93% | 華南金(2880) | 28,468 | 2.64% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 50.60 | 2,783,000 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 192,500 | 2,750 | 139,150 | 331,650 | 11.92% | 富邦金(2881) | -933,900 | -25.13% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 50.60 | 556,600 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 38,500 | 550 | 27,830 | 66,330 | 11.92% | 富邦金(2881) | -186,780 | -25.13% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 50.60 | 115,722 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 8,005 | 114 | 5,786 | 13,791 | 11.92% | 富邦金(2881) | -38,942 | -25.18% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 50.60 | 506,000 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 35,000 | 500 | 25,300 | 60,300 | 11.92% | 富邦金(2881) | -169,800 | -25.13% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 50.60 | 1,113,200 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 77,000 | 1,100 | 55,660 | 132,660 | 11.92% | 富邦金(2881) | -373,560 | -25.13% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 50.60 | 1,012,000 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 70,000 | 1,000 | 50,600 | 120,600 | 11.92% | 富邦金(2881) | -462,098 | -31.35% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 50.60 | 506,000 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 35,000 | 500 | 25,300 | 60,300 | 11.92% | 富邦金(2881) | -184,983 | -26.77% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 50.60 | 506,000 | 富邦金 | 50.60 | 12.49 | 3.500 | 0.500 | 55.70 | 48.19 | 35,000 | 500 | 25,300 | 60,300 | 11.92% | 富邦金(2881) | -203,009 | -28.63% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.75 | 421,477 | 國泰金 | 40.75 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.59% | 國泰金(2882) | -108,085 | -20.41% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.30 | 4,068,520 | 開發金 | 12.30 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.13% | 開發金(2883) | -496,175 | -10.87% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 25.25 | 4,669,861 | 玉山金 | 25.25 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 312,881 | 436,794 | 9.35% | 玉山金(2884) | 2,617,476 | 127.53% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 25.25 | 2,458,870 | 玉山金 | 25.25 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 164,744 | 229,990 | 9.35% | 玉山金(2884) | 181,130 | 7.95% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 25.25 | 154,303 | 玉山金 | 25.25 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,338 | 14,433 | 9.35% | 玉山金(2884) | 14,178 | 10.12% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 25.25 | 5,358,606 | 玉山金 | 25.25 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 359,027 | 501,215 | 9.35% | 玉山金(2884) | 628,606 | 13.29% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.55 | 984,909 | 元大金 | 19.55 | 2.87 | 1.500 | 0.300 | 21.85 | 18.98 | 75,569 | 1,511 | 29,547 | 105,116 | 10.67% | 元大金(2885) | -302,274 | -23.48% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.80 | 1,180,000 | 國票金 | 11.80 | 1.30 | 0.650 | 0.500 | 15.10 | 11.24 | 65,000 | 5,000 | 59,000 | 124,000 | 10.51% | 國票金(2889) | -412,266 | -25.89% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.50 | 69,044 | 中信金 | 20.50 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.10% | 中信金(2891) | 18,524 | 36.67% | |||
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 | 32.50 | 12,968 | 旺 宏 | 32.50 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.54% | 旺 宏(2337) | 9,721 | 299.37% | |||
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 | 20.40 | 129,805 | 揚 智 | 20.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -208,176 | -61.59% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.29 | 20,612 | 亞太電 | 6.29 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,888 | -73.40% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.75 | 27,025 | 彩 晶 | 11.75 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.51% | 彩 晶(6116) | 9,315 | 52.60% | |||
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 | 1,556,577 | 48,780 | 1,328,206 | 2,884,783 | 9.72% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.52% | ||||||||||||||||||
40 | 凱基證券 | 207,699 | |||||||||||||||||||||
41 | 中國信託證券 | 29,169,509 | |||||||||||||||||||||
42 | 證券總合計 | 29,377,208 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 32,668,715 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||