| 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 | 33,327,270 | |||||||||||||||||
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 | 9.86 | 493,000 | 富邦00900 | 9.86 | 2,5,8,11 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.17% | 富邦00900 | -270,587 | -35.44% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.85 | 18,771 | 嘉泥 | 16.85 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.86% | 嘉泥(1103) | 2,228 | 13.47% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 80.80 | 204,666 | 台塑 | 80.80 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 10.15% | 台塑(1301) | -70,165 | -25.53% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 36.70 | 1,101,000 | 聯電 | 36.70 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 8.17% | 聯電(2303) | 48,502 | 4.61% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.75 | 10,750 | 太子 | 10.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.65% | 太子(2511) | -200 | -1.83% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.65 | 37,300 | 新興 | 18.65 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.68% | 新興(2605) | 3,200 | 9.38% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.75 | 28,808 | 榮運 | 28.75 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.39% | 榮運(2607) | 15,030 | 109.08% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.60 | 1,116,720 | 華南金 | 21.60 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 37,968 | 78,294 | 7.01% | 華南金(2880) | 40,188 | 3.73% | ||
11 | 富邦金(2881) | 140,287 | 68.80 | 9,651,746 | 49.60 | 6,958,235 | 富邦金 | 49.60 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 347,912 | 838,916 | 12.06% | 富邦金(2881) | -2,693,510 | -27.91% | ||
12 | 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 | 36,201 | 0 | 0 | 36,201 | 8.85% | 國泰金(2882) | -120,496 | -22.75% | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.20 | 4,035,443 | 開發金 | 12.20 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 8.20% | 開發金(2883) | -529,252 | -11.59% | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 24.60 | 13,149,955 | 玉山金 | 24.60 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 881,047 | 1,239,196 | 9.42% | 玉山金(2884) | 8,419,955 | 178.01% | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 19.35 | 1,004,072 | 元大金 | 19.35 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 30,122 | 107,957 | 10.75% | 元大金(2885) | -321,718 | -24.27% | ||
16 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 11.45 | 1,202,250 | 國票金 | 11.45 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 60,113 | 128,363 | 10.68% | 國票金(2889) | -390,016 | -24.49% | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.25 | 68,202 | 中信金 | 20.25 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 6.17% | 中信金(2891) | 17,682 | 35.00% | ||
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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 | 31.45 | 12,549 | 旺 宏 | 31.45 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.72% | 旺 宏(2337) | 9,302 | 286.47% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.10 | 17,616 | 永豐金 | 17.10 | 1.43 | 0.800 | 0.100 | 824 | 10 | 176 | 1,000 | 5.68% | 永豐金(2890) | 11,407 | 183.72% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 18.80 | 119,624 | 揚 智 | 18.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -218,357 | -64.61% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.18 | 20,252 | 亞太電 | 6.18 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,248 | -73.87% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.95 | 27,485 | 彩 晶 | 11.95 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.37% | 彩 晶(6116) | 9,775 | 55.19% | ||
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 | 1,357,338 | 2,941,325 | 9.79% | ||||||||||||||||
29 | 1,583,987 | 44,890 | 報稅資料 | 2,032,888 | 6.77% | ||||||||||||||||
30 | 凱基證券 | 197,526 | |||||||||||||||||||
31 | 中國信託證券 | 29,838,237 | |||||||||||||||||||
32 | 證券總合計 | 30,035,763 | |||||||||||||||||||
33 | 準備中 | 3,291,507 | |||||||||||||||||||
34 | 總合計 | 33,327,270 | |||||||||||||||||||
35 | 買賣獲利 | ||||||||||||||||||||