| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/13 | 17:50 | 總合計 | 31,089,819 | |||||||||||||||||||
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 | 9.65 | 482,500 | 富邦00900 | 9.65 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.44% | 富邦00900 | -281,087 | -36.81% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.25 | 18,103 | 嘉泥 | 16.25 | 1.02 | 0.650 | 0.000 | 15.60 | 724 | 0 | 0 | 724 | 4.00% | 嘉泥(1103) | 1,560 | 9.43% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 78.90 | 199,854 | 台塑 | 78.90 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 10.39% | 台塑(1301) | -74,977 | -27.28% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 36.40 | 728,000 | 聯電 | 36.40 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 8.24% | 聯電(2303) | -324,498 | -30.83% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.50 | 10,500 | 太子 | 10.50 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.76% | 太子(2511) | -450 | -4.11% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 17.45 | 34,900 | 新興 | 17.45 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.87% | 新興(2605) | 800 | 2.35% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.80 | 26,854 | 榮運 | 26.80 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.49% | 榮運(2607) | 13,076 | 94.90% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 20.80 | 1,040,000 | 華南金 | 20.80 | 1.30 | 0.780 | 0.340 | 20.02 | 19.36 | 39,000 | 1,700 | 35,360 | 74,360 | 7.15% | 華南金(2880) | -36,532 | -3.39% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 48.15 | 2,648,250 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 192,500 | 2,750 | 132,413 | 324,913 | 12.27% | 富邦金(2881) | -1,068,650 | -28.75% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 48.15 | 529,650 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 38,500 | 550 | 26,483 | 64,983 | 12.27% | 富邦金(2881) | -213,730 | -28.75% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 48.15 | 110,119 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 8,005 | 114 | 5,506 | 13,510 | 12.27% | 富邦金(2881) | -44,545 | -28.80% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 48.15 | 481,500 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 35,000 | 500 | 24,075 | 59,075 | 12.27% | 富邦金(2881) | -194,300 | -28.75% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 48.15 | 1,059,300 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 77,000 | 1,100 | 52,965 | 129,965 | 12.27% | 富邦金(2881) | -427,460 | -28.75% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 48.15 | 963,000 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 70,000 | 1,000 | 48,150 | 118,150 | 12.27% | 富邦金(2881) | -511,098 | -34.67% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 48.15 | 481,500 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 35,000 | 500 | 24,075 | 59,075 | 12.27% | 富邦金(2881) | -209,483 | -30.32% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 48.15 | 481,500 | 富邦金 | 48.15 | 12.49 | 3.500 | 0.500 | 55.70 | 45.86 | 35,000 | 500 | 24,075 | 59,075 | 12.27% | 富邦金(2881) | -227,509 | -32.09% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 37.45 | 387,345 | 國泰金 | 37.45 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.35% | 國泰金(2882) | -142,217 | -26.86% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.70 | 3,870,056 | 開發金 | 11.70 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.55% | 開發金(2883) | -694,639 | -15.22% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 23.75 | 4,392,444 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 294,294 | 418,207 | 9.52% | 玉山金(2884) | 2,340,059 | 114.02% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.75 | 2,312,799 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 154,958 | 220,203 | 9.52% | 玉山金(2884) | 35,059 | 1.54% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.75 | 145,136 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,724 | 13,818 | 9.52% | 玉山金(2884) | 5,011 | 3.58% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.75 | 5,040,273 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 337,698 | 479,887 | 9.52% | 玉山金(2884) | 310,273 | 6.56% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.05 | 959,720 | 元大金 | 19.05 | 2.87 | 1.500 | 0.300 | 21.85 | 18.50 | 75,569 | 1,511 | 28,792 | 104,360 | 10.87% | 元大金(2885) | -327,464 | -25.44% | ||
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 | 19.65 | 66,181 | 中信金 | 19.65 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.36% | 中信金(2891) | 15,661 | 31.00% | |||
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 | 30.55 | 12,189 | 旺 宏 | 30.55 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.89% | 旺 宏(2337) | 8,942 | 275.41% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.75 | 17,085 | 永豐金 | 16.75 | 1.43 | 0.800 | 0.100 | 15.95 | 15.79 | 816 | 10 | 171 | 987 | 5.78% | 永豐金(2890) | 10,876 | 175.17% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 16.95 | 107,853 | 揚 智 | 16.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -230,128 | -68.09% | ||||
34 | 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% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.50 | 26,450 | 彩 晶 | 11.50 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.70% | 彩 晶(6116) | 8,740 | 49.35% | |||
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 | 1,255,987 | 2,812,564 | 10.01% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.89% | ||||||||||||||||||
40 | 凱基證券 | 183,829 | |||||||||||||||||||||
41 | 中國信託證券 | 27,614,482 | |||||||||||||||||||||
42 | 證券總合計 | 27,798,312 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 31,089,819 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||