| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/18 | 17:14 | 總合計 | 30,993,452 | |||||||||||||||||||
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 | 9.89 | 494,500 | 富邦00900 | 9.89 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.13% | 富邦00900 | -269,087 | -35.24% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.40 | 18,270 | 嘉泥 | 16.40 | 1.02 | 0.650 | 0.000 | 15.75 | 724 | 0 | 0 | 724 | 3.96% | 嘉泥(1103) | 1,727 | 10.44% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 80.90 | 204,920 | 台塑 | 80.90 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 10.14% | 台塑(1301) | -69,911 | -25.44% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.25 | 765,000 | 聯電 | 38.25 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.84% | 聯電(2303) | -287,498 | -27.32% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.90 | 10,900 | 太子 | 10.90 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.59% | 太子(2511) | -50 | -0.46% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.40 | 36,800 | 新興 | 18.40 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.72% | 新興(2605) | 2,700 | 7.92% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.90 | 26,954 | 榮運 | 26.90 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.49% | 榮運(2607) | 13,176 | 95.63% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 20.55 | 1,027,500 | 華南金 | 20.55 | 1.30 | 0.780 | 0.340 | 19.77 | 19.12 | 39,000 | 1,700 | 34,935 | 73,935 | 7.20% | 華南金(2880) | -49,032 | -4.55% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 50.50 | 2,777,500 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 192,500 | 2,750 | 138,875 | 331,375 | 11.93% | 富邦金(2881) | -939,400 | -25.27% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 50.50 | 555,500 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 38,500 | 550 | 27,775 | 66,275 | 11.93% | 富邦金(2881) | -187,880 | -25.27% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 50.50 | 115,494 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 8,005 | 114 | 5,775 | 13,779 | 11.93% | 富邦金(2881) | -39,171 | -25.33% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 50.50 | 505,000 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 35,000 | 500 | 25,250 | 60,250 | 11.93% | 富邦金(2881) | -170,800 | -25.27% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 50.50 | 1,111,000 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 77,000 | 1,100 | 55,550 | 132,550 | 11.93% | 富邦金(2881) | -375,760 | -25.27% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 50.50 | 1,010,000 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 70,000 | 1,000 | 50,500 | 120,500 | 11.93% | 富邦金(2881) | -464,098 | -31.48% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 50.50 | 505,000 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 35,000 | 500 | 25,250 | 60,250 | 11.93% | 富邦金(2881) | -185,983 | -26.92% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 50.50 | 505,000 | 富邦金 | 50.50 | 12.49 | 3.500 | 0.500 | 55.70 | 48.10 | 35,000 | 500 | 25,250 | 60,250 | 11.93% | 富邦金(2881) | -204,009 | -28.77% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 38.15 | 394,585 | 國泰金 | 38.15 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.17% | 國泰金(2882) | -134,977 | -25.49% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.35 | 3,754,285 | 開發金 | 11.35 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.81% | 開發金(2883) | -810,410 | -17.75% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 23.00 | 4,253,735 | 玉山金 | 23.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 285,000 | 408,913 | 9.61% | 玉山金(2884) | 2,201,350 | 107.26% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.00 | 2,239,763 | 玉山金 | 23.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 150,064 | 215,309 | 9.61% | 玉山金(2884) | -37,977 | -1.67% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.00 | 140,553 | 玉山金 | 23.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,417 | 13,511 | 9.61% | 玉山金(2884) | 428 | 0.31% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.00 | 4,881,106 | 玉山金 | 23.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 327,034 | 469,223 | 9.61% | 玉山金(2884) | 151,106 | 3.19% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.20 | 967,277 | 元大金 | 19.20 | 2.87 | 1.500 | 0.300 | 21.85 | 18.64 | 75,569 | 1,511 | 29,018 | 104,587 | 10.81% | 元大金(2885) | -319,907 | -24.85% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.40 | 1,140,000 | 國票金 | 11.40 | 1.30 | 0.650 | 0.500 | 15.10 | 10.86 | 65,000 | 5,000 | 57,000 | 122,000 | 10.70% | 國票金(2889) | -452,266 | -28.40% | ||
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 | 32.95 | 13,147 | 旺 宏 | 32.95 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.46% | 旺 宏(2337) | 9,900 | 304.90% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.70 | 17,034 | 永豐金 | 16.70 | 1.43 | 0.800 | 0.100 | 15.90 | 15.74 | 816 | 10 | 170 | 986 | 5.79% | 永豐金(2890) | 10,825 | 174.34% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 18.05 | 114,852 | 揚 智 | 18.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -223,129 | -66.02% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.26 | 20,514 | 亞太電 | 6.26 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,986 | -73.53% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.20 | 28,060 | 彩 晶 | 12.20 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.20% | 彩 晶(6116) | 10,350 | 58.44% | |||
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 | 1,246,864 | 2,803,441 | 10.02% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.91% | ||||||||||||||||||
40 | 凱基證券 | 193,607 | |||||||||||||||||||||
41 | 中國信託證券 | 27,508,338 | |||||||||||||||||||||
42 | 證券總合計 | 27,701,945 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 30,993,452 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||