| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/20 | 14:48 | 總合計 | 30,710,605 | |||||||||||||||||||
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 | 9.83 | 491,500 | 富邦00900 | 9.83 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.21% | 富邦00900 | -272,087 | -35.63% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.10 | 17,935 | 嘉泥 | 16.10 | 1.02 | 0.650 | 0.000 | 15.45 | 724 | 0 | 0 | 724 | 4.04% | 嘉泥(1103) | 1,392 | 8.42% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 80.80 | 204,666 | 台塑 | 80.80 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 10.15% | 台塑(1301) | -70,165 | -25.53% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.50 | 790,000 | 聯電 | 39.50 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.59% | 聯電(2303) | -262,498 | -24.94% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.10 | 10,100 | 太子 | 10.10 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.95% | 太子(2511) | -850 | -7.76% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.10 | 36,200 | 新興 | 18.10 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.76% | 新興(2605) | 2,100 | 6.16% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.85 | 26,904 | 榮運 | 26.85 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.49% | 榮運(2607) | 13,126 | 95.27% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 20.40 | 1,020,000 | 華南金 | 20.40 | 1.30 | 0.780 | 0.340 | 19.62 | 18.97 | 39,000 | 1,700 | 34,680 | 73,680 | 7.22% | 華南金(2880) | -56,532 | -5.25% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 49.95 | 2,747,250 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 192,500 | 2,750 | 137,363 | 329,863 | 12.01% | 富邦金(2881) | -969,650 | -26.09% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.95 | 549,450 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 38,500 | 550 | 27,473 | 65,973 | 12.01% | 富邦金(2881) | -193,930 | -26.09% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.95 | 114,236 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 8,005 | 114 | 5,712 | 13,716 | 12.01% | 富邦金(2881) | -40,428 | -26.14% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.95 | 499,500 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 35,000 | 500 | 24,975 | 59,975 | 12.01% | 富邦金(2881) | -176,300 | -26.09% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.95 | 1,098,900 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 77,000 | 1,100 | 54,945 | 131,945 | 12.01% | 富邦金(2881) | -387,860 | -26.09% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.95 | 999,000 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 70,000 | 1,000 | 49,950 | 119,950 | 12.01% | 富邦金(2881) | -475,098 | -32.23% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.95 | 499,500 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 35,000 | 500 | 24,975 | 59,975 | 12.01% | 富邦金(2881) | -191,483 | -27.71% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.95 | 499,500 | 富邦金 | 49.95 | 12.49 | 3.500 | 0.500 | 55.70 | 47.57 | 35,000 | 500 | 24,975 | 59,975 | 12.01% | 富邦金(2881) | -209,509 | -29.55% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 37.85 | 391,483 | 國泰金 | 37.85 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.25% | 國泰金(2882) | -138,079 | -26.07% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.45 | 3,787,362 | 開發金 | 11.45 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.73% | 開發金(2883) | -777,333 | -17.03% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 22.55 | 4,170,510 | 玉山金 | 22.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 279,424 | 403,337 | 9.67% | 玉山金(2884) | 2,118,125 | 103.20% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 22.55 | 2,195,942 | 玉山金 | 22.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 147,128 | 212,373 | 9.67% | 玉山金(2884) | -81,798 | -3.59% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 22.55 | 137,803 | 玉山金 | 22.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,233 | 13,327 | 9.67% | 玉山金(2884) | -2,322 | -1.66% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 22.55 | 4,785,606 | 玉山金 | 22.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 320,636 | 462,824 | 9.67% | 玉山金(2884) | 55,606 | 1.18% | ||
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 | 11.30 | 1,130,000 | 國票金 | 11.30 | 1.30 | 0.650 | 0.500 | 15.10 | 10.76 | 65,000 | 5,000 | 56,500 | 121,500 | 10.75% | 國票金(2889) | -462,266 | -29.03% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 19.70 | 66,350 | 中信金 | 19.70 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.35% | 中信金(2891) | 15,830 | 31.33% | |||
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 | 32.15 | 12,828 | 旺 宏 | 32.15 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.60% | 旺 宏(2337) | 9,581 | 295.07% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.10 | 16,422 | 永豐金 | 16.10 | 1.43 | 0.800 | 0.100 | 15.30 | 15.15 | 816 | 10 | 164 | 980 | 5.97% | 永豐金(2890) | 10,213 | 164.49% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 17.60 | 111,989 | 揚 智 | 17.60 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -225,992 | -66.87% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.22 | 20,383 | 亞太電 | 6.22 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,117 | -73.70% | ||||
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 | 1,226,923 | 2,783,500 | 10.05% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.98% | ||||||||||||||||||
40 | 凱基證券 | 189,682 | |||||||||||||||||||||
41 | 中國信託證券 | 27,229,416 | |||||||||||||||||||||
42 | 證券總合計 | 27,419,098 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 30,710,605 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||