| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/21 | 18:19 | 總合計 | 30,804,486 | |||||||||||||||||||
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 | 9.79 | 489,500 | 富邦00900 | 9.79 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.26% | 富邦00900 | -274,087 | -35.89% | |||||
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 | 81.80 | 207,199 | 台塑 | 81.80 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 10.02% | 台塑(1301) | -67,632 | -24.61% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.05 | 781,000 | 聯電 | 39.05 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.68% | 聯電(2303) | -271,498 | -25.80% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.25 | 10,250 | 太子 | 10.25 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.88% | 太子(2511) | -700 | -6.39% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 17.80 | 35,600 | 新興 | 17.80 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.81% | 新興(2605) | 1,500 | 4.40% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.05 | 26,102 | 榮運 | 26.05 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.54% | 榮運(2607) | 12,324 | 89.45% | |||
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 | 49.65 | 2,730,750 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 192,500 | 2,750 | 136,538 | 329,038 | 12.05% | 富邦金(2881) | -986,150 | -26.53% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.65 | 546,150 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 38,500 | 550 | 27,308 | 65,808 | 12.05% | 富邦金(2881) | -197,230 | -26.53% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.65 | 113,550 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 8,005 | 114 | 5,677 | 13,682 | 12.05% | 富邦金(2881) | -41,114 | -26.58% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.65 | 496,500 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 35,000 | 500 | 24,825 | 59,825 | 12.05% | 富邦金(2881) | -179,300 | -26.53% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.65 | 1,092,300 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 77,000 | 1,100 | 54,615 | 131,615 | 12.05% | 富邦金(2881) | -394,460 | -26.53% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.65 | 993,000 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 70,000 | 1,000 | 49,650 | 119,650 | 12.05% | 富邦金(2881) | -481,098 | -32.64% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.65 | 496,500 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 35,000 | 500 | 24,825 | 59,825 | 12.05% | 富邦金(2881) | -194,483 | -28.15% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.65 | 496,500 | 富邦金 | 49.65 | 12.49 | 3.500 | 0.500 | 55.70 | 47.29 | 35,000 | 500 | 24,825 | 59,825 | 12.05% | 富邦金(2881) | -212,509 | -29.97% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 36.55 | 378,037 | 國泰金 | 36.55 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.58% | 國泰金(2882) | -151,525 | -28.61% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.20 | 3,704,669 | 開發金 | 11.20 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.93% | 開發金(2883) | -860,026 | -18.84% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 22.95 | 4,244,488 | 玉山金 | 22.95 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 284,381 | 408,294 | 9.62% | 玉山金(2884) | 2,192,103 | 106.81% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 22.95 | 2,234,894 | 玉山金 | 22.95 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 149,738 | 214,983 | 9.62% | 玉山金(2884) | -42,846 | -1.88% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 22.95 | 140,247 | 玉山金 | 22.95 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,397 | 13,491 | 9.62% | 玉山金(2884) | 122 | 0.09% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 22.95 | 4,870,495 | 玉山金 | 22.95 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 326,323 | 468,512 | 9.62% | 玉山金(2884) | 140,495 | 2.97% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.45 | 979,872 | 元大金 | 19.45 | 2.87 | 1.500 | 0.300 | 21.85 | 18.88 | 75,569 | 1,511 | 29,396 | 104,965 | 10.71% | 元大金(2885) | -307,312 | -23.87% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.35 | 1,135,000 | 國票金 | 11.35 | 1.30 | 0.650 | 0.500 | 15.10 | 10.81 | 65,000 | 5,000 | 56,750 | 121,750 | 10.73% | 國票金(2889) | -457,266 | -28.72% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.00 | 67,360 | 中信金 | 20.00 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.25% | 中信金(2891) | 16,840 | 33.33% | |||
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 | 31.80 | 12,688 | 旺 宏 | 31.80 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.66% | 旺 宏(2337) | 9,441 | 290.77% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.15 | 16,473 | 永豐金 | 16.15 | 1.43 | 0.800 | 0.100 | 15.35 | 15.20 | 816 | 10 | 165 | 981 | 5.95% | 永豐金(2890) | 10,264 | 165.31% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 17.10 | 108,807 | 揚 智 | 17.10 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -229,174 | -67.81% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.20 | 20,317 | 亞太電 | 6.20 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,183 | -73.78% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.65 | 26,795 | 彩 晶 | 11.65 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.58% | 彩 晶(6116) | 9,085 | 51.30% | |||
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 | 1,239,772 | 2,796,348 | 10.06% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.96% | ||||||||||||||||||
40 | 凱基證券 | 185,081 | |||||||||||||||||||||
41 | 中國信託證券 | 27,327,898 | |||||||||||||||||||||
42 | 證券總合計 | 27,512,978 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 30,804,486 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||