| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/24 | 16:14 | 總合計 | 30,773,133 | |||||||||||||||||||
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 | 9.82 | 491,000 | 富邦00900 | 9.82 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.22% | 富邦00900 | -272,587 | -35.70% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 15.75 | 17,546 | 嘉泥 | 15.75 | 1.02 | 0.650 | 0.000 | 15.10 | 724 | 0 | 0 | 724 | 4.13% | 嘉泥(1103) | 1,003 | 6.06% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 82.00 | 207,706 | 台塑 | 82.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 10.00% | 台塑(1301) | -67,125 | -24.42% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.40 | 788,000 | 聯電 | 39.40 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.61% | 聯電(2303) | -264,498 | -25.13% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.40 | 10,400 | 太子 | 10.40 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.81% | 太子(2511) | -550 | -5.02% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.30 | 36,600 | 新興 | 18.30 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.73% | 新興(2605) | 2,500 | 7.33% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.30 | 26,353 | 榮運 | 26.30 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.52% | 榮運(2607) | 12,575 | 91.27% | |||
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 | 49.80 | 2,739,000 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 192,500 | 2,750 | 136,950 | 329,450 | 12.03% | 富邦金(2881) | -977,900 | -26.31% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.80 | 547,800 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 38,500 | 550 | 27,390 | 65,890 | 12.03% | 富邦金(2881) | -195,580 | -26.31% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.80 | 113,893 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 8,005 | 114 | 5,695 | 13,699 | 12.03% | 富邦金(2881) | -40,771 | -26.36% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.80 | 498,000 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 35,000 | 500 | 24,900 | 59,900 | 12.03% | 富邦金(2881) | -177,800 | -26.31% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.80 | 1,095,600 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 77,000 | 1,100 | 54,780 | 131,780 | 12.03% | 富邦金(2881) | -391,160 | -26.31% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.80 | 996,000 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 70,000 | 1,000 | 49,800 | 119,800 | 12.03% | 富邦金(2881) | -478,098 | -32.43% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.80 | 498,000 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 35,000 | 500 | 24,900 | 59,900 | 12.03% | 富邦金(2881) | -192,983 | -27.93% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.80 | 498,000 | 富邦金 | 49.80 | 12.49 | 3.500 | 0.500 | 55.70 | 47.43 | 35,000 | 500 | 24,900 | 59,900 | 12.03% | 富邦金(2881) | -211,009 | -29.76% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 37.00 | 382,691 | 國泰金 | 37.00 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.46% | 國泰金(2882) | -146,871 | -27.73% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.15 | 3,688,130 | 開發金 | 11.15 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.97% | 開發金(2883) | -876,565 | -19.20% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 22.85 | 4,225,993 | 玉山金 | 22.85 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 283,142 | 407,055 | 9.63% | 玉山金(2884) | 2,173,608 | 105.91% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 22.85 | 2,225,156 | 玉山金 | 22.85 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 149,085 | 214,331 | 9.63% | 玉山金(2884) | -52,584 | -2.31% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 22.85 | 139,636 | 玉山金 | 22.85 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,356 | 13,450 | 9.63% | 玉山金(2884) | -489 | -0.35% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 22.85 | 4,849,273 | 玉山金 | 22.85 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 324,901 | 467,090 | 9.63% | 玉山金(2884) | 119,273 | 2.52% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.55 | 984,909 | 元大金 | 19.55 | 2.87 | 1.500 | 0.300 | 21.85 | 18.98 | 75,569 | 1,511 | 29,547 | 105,116 | 10.67% | 元大金(2885) | -302,274 | -23.48% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.25 | 1,125,000 | 國票金 | 11.25 | 1.30 | 0.650 | 0.500 | 15.10 | 10.71 | 65,000 | 5,000 | 56,250 | 121,250 | 10.78% | 國票金(2889) | -467,266 | -29.35% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 19.90 | 67,023 | 中信金 | 19.90 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.28% | 中信金(2891) | 16,503 | 32.67% | |||
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 | 32.10 | 12,808 | 旺 宏 | 32.10 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.61% | 旺 宏(2337) | 9,561 | 294.45% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 15.80 | 16,116 | 永豐金 | 15.80 | 1.43 | 0.800 | 0.100 | 15.00 | 14.85 | 816 | 10 | 161 | 977 | 6.06% | 永豐金(2890) | 9,907 | 159.56% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 17.90 | 113,898 | 揚 智 | 17.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -224,083 | -66.30% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.23 | 20,416 | 亞太電 | 6.23 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,084 | -73.66% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.60 | 26,680 | 彩 晶 | 11.60 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.62% | 彩 晶(6116) | 8,970 | 50.65% | |||
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 | 1,237,117 | 2,793,694 | 10.06% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.97% | ||||||||||||||||||
40 | 凱基證券 | 189,917 | |||||||||||||||||||||
41 | 中國信託證券 | 27,291,709 | |||||||||||||||||||||
42 | 證券總合計 | 27,481,626 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 30,773,133 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||