| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 34,044,962 | |||||||||||||||||
2 | 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 | 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 | 10.07 | 503,500 | 富邦00900 | 10.07 | 2,5,8,11 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.92% | 富邦00900 | -260,087 | -34.06% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.05 | 18,994 | 嘉泥 | 17.05 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.81% | 嘉泥(1103) | 2,451 | 14.81% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.10 | 215,558 | 台塑 | 85.10 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.64% | 台塑(1301) | -59,273 | -21.57% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 38.05 | 1,141,500 | 聯電 | 38.05 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 7.88% | 聯電(2303) | 89,002 | 8.46% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.90 | 10,900 | 太子 | 10.90 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.59% | 太子(2511) | -50 | -0.46% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.90 | 39,800 | 新興 | 19.90 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.51% | 新興(2605) | 5,700 | 16.72% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 33.00 | 33,066 | 榮運 | 33.00 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.21% | 榮運(2607) | 19,288 | 139.99% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.00 | 1,137,400 | 華南金 | 22.00 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,672 | 78,998 | 6.95% | 華南金(2880) | 60,868 | 5.65% | ||
11 | 富邦金(2881) | 140,287 | 68.80 | 9,651,746 | 50.70 | 7,112,551 | 富邦金 | 50.70 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 355,628 | 846,632 | 11.90% | 富邦金(2881) | -2,539,195 | -26.31% | ||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.50 | 418,892 | 國泰金 | 40.50 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 8.64% | 國泰金(2882) | -110,671 | -20.90% | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.35 | 4,085,059 | 開發金 | 12.35 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 8.10% | 開發金(2883) | -479,636 | -10.51% | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 25.30 | 13,524,140 | 玉山金 | 25.30 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 906,117 | 1,264,267 | 9.35% | 玉山金(2884) | 8,794,140 | 185.92% | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 19.50 | 1,011,855 | 元大金 | 19.50 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 30,356 | 108,191 | 10.69% | 元大金(2885) | -313,935 | -23.68% | ||
16 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 11.65 | 1,223,250 | 國票金 | 11.65 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 61,163 | 129,413 | 10.58% | 國票金(2889) | -369,016 | -23.18% | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.45 | 68,876 | 中信金 | 20.45 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 6.11% | 中信金(2891) | 18,356 | 36.33% | ||
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20 | 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 | ||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 32.15 | 12,828 | 旺 宏 | 32.15 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.60% | 旺 宏(2337) | 9,581 | 295.07% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.95 | 17,462 | 永豐金 | 16.95 | 1.43 | 0.800 | 0.100 | 824 | 10 | 175 | 999 | 5.72% | 永豐金(2890) | 11,253 | 181.24% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.30 | 129,169 | 揚 智 | 20.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -208,812 | -61.78% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.25 | 20,481 | 亞太電 | 6.25 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,019 | -73.57% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.25 | 28,175 | 彩 晶 | 12.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.16% | 彩 晶(6116) | 10,465 | 59.09% | ||
26 | 中信投資 | 10.00 | 160,740 | 18.00 | 0 | 中信投資 | 18.50 | 2.700 | 0.000 | 0 | 0 | 0 | 0 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||
27 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
28 | 1,583,987 | 51,404 | 1,392,109 | 2,976,096 | 9.68% | ||||||||||||||||
29 | 1,583,987 | 44,890 | 報稅資料 | 2,032,888 | 6.61% | ||||||||||||||||
30 | 凱基證券 | 208,115 | |||||||||||||||||||
31 | 中國信託證券 | 30,545,340 | |||||||||||||||||||
32 | 證券總合計 | 30,753,455 | |||||||||||||||||||
33 | 準備中 | 3,291,507 | |||||||||||||||||||
34 | 總合計 | 34,044,962 | |||||||||||||||||||
35 | 買賣獲利 | ||||||||||||||||||||