| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/11 | 18:44 | 總合計 | 31,840,934 | |||||||||||||||||||
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 | 9.87 | 493,500 | 富邦00900 | 9.87 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.16% | 富邦00900 | -270,087 | -35.37% | |||||
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 | 84.50 | 214,039 | 台塑 | 84.50 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.70% | 台塑(1301) | -60,793 | -22.12% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 35.40 | 708,000 | 聯電 | 35.40 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 8.47% | 聯電(2303) | -344,498 | -32.73% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.65 | 10,650 | 太子 | 10.65 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.69% | 太子(2511) | -300 | -2.74% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.30 | 38,600 | 新興 | 19.30 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.59% | 新興(2605) | 4,500 | 13.20% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.70 | 29,759 | 榮運 | 29.70 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.35% | 榮運(2607) | 15,981 | 115.99% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.50 | 1,075,000 | 華南金 | 21.50 | 1.30 | 0.780 | 0.340 | 20.72 | 20.04 | 39,000 | 1,700 | 36,550 | 75,550 | 7.03% | 華南金(2880) | -1,532 | -0.14% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 49.50 | 2,722,500 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 192,500 | 2,750 | 136,125 | 328,625 | 12.07% | 富邦金(2881) | -994,400 | -26.75% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.50 | 544,500 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 38,500 | 550 | 27,225 | 65,725 | 12.07% | 富邦金(2881) | -198,880 | -26.75% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.50 | 113,207 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 8,005 | 114 | 5,660 | 13,665 | 12.07% | 富邦金(2881) | -41,458 | -26.80% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.50 | 495,000 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 35,000 | 500 | 24,750 | 59,750 | 12.07% | 富邦金(2881) | -180,800 | -26.75% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.50 | 1,089,000 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 77,000 | 1,100 | 54,450 | 131,450 | 12.07% | 富邦金(2881) | -397,760 | -26.75% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.50 | 990,000 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 70,000 | 1,000 | 49,500 | 119,500 | 12.07% | 富邦金(2881) | -484,098 | -32.84% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.50 | 495,000 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 35,000 | 500 | 24,750 | 59,750 | 12.07% | 富邦金(2881) | -195,983 | -28.36% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.50 | 495,000 | 富邦金 | 49.50 | 12.49 | 3.500 | 0.500 | 55.70 | 47.14 | 35,000 | 500 | 24,750 | 59,750 | 12.07% | 富邦金(2881) | -214,009 | -30.18% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 39.60 | 409,583 | 國泰金 | 39.60 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.84% | 國泰金(2882) | -119,979 | -22.66% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.15 | 4,018,904 | 開發金 | 12.15 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.23% | 開發金(2883) | -545,791 | -11.96% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.40 | 4,512,658 | 玉山金 | 24.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 302,348 | 426,261 | 9.45% | 玉山金(2884) | 2,460,273 | 119.87% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.40 | 2,376,096 | 玉山金 | 24.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 159,198 | 224,444 | 9.45% | 玉山金(2884) | 98,356 | 4.32% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.40 | 149,108 | 玉山金 | 24.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,990 | 14,085 | 9.45% | 玉山金(2884) | 8,983 | 6.41% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.40 | 5,178,217 | 玉山金 | 24.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 346,941 | 489,129 | 9.45% | 玉山金(2884) | 448,217 | 9.48% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.10 | 962,239 | 元大金 | 19.10 | 2.87 | 1.500 | 0.300 | 21.85 | 18.54 | 75,569 | 1,511 | 28,867 | 104,436 | 10.85% | 元大金(2885) | -324,945 | -25.24% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.45 | 1,145,000 | 國票金 | 11.45 | 1.30 | 0.650 | 0.500 | 15.10 | 10.90 | 65,000 | 5,000 | 57,250 | 122,250 | 10.68% | 國票金(2889) | -447,266 | -28.09% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.10 | 67,697 | 中信金 | 20.10 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.22% | 中信金(2891) | 17,177 | 34.00% | |||
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 | 30.40 | 12,130 | 旺 宏 | 30.40 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.92% | 旺 宏(2337) | 8,883 | 273.56% | |||
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 | 18.95 | 120,579 | 揚 智 | 18.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -217,402 | -64.32% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.16 | 20,186 | 亞太電 | 6.16 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,314 | -73.95% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.95 | 27,485 | 彩 晶 | 11.95 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.37% | 彩 晶(6116) | 9,775 | 55.19% | |||
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 | 1,288,527 | 2,845,103 | 9.87% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.70% | ||||||||||||||||||
40 | 凱基證券 | 197,567 | |||||||||||||||||||||
41 | 中國信託證券 | 28,351,860 | |||||||||||||||||||||
42 | 證券總合計 | 28,549,427 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 31,840,934 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||