| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/28 | 18:39 | 總合計 | 31,320,103 | |||||||||||||||||||
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 | 9.77 | 488,500 | 富邦00900 | 9.77 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.28% | 富邦00900 | -275,087 | -36.03% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 15.90 | 17,713 | 嘉泥 | 15.90 | 1.02 | 0.650 | 0.000 | 15.25 | 724 | 0 | 0 | 724 | 4.09% | 嘉泥(1103) | 1,170 | 7.07% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 82.90 | 209,986 | 台塑 | 82.90 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.89% | 台塑(1301) | -64,845 | -23.59% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.30 | 766,000 | 聯電 | 38.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.83% | 聯電(2303) | -286,498 | -27.22% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.35 | 10,350 | 太子 | 10.35 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.83% | 太子(2511) | -600 | -5.48% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 17.90 | 35,800 | 新興 | 17.90 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.79% | 新興(2605) | 1,700 | 4.99% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 25.85 | 25,902 | 榮運 | 25.85 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.55% | 榮運(2607) | 12,124 | 87.99% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.05 | 1,052,500 | 華南金 | 21.05 | 1.30 | 0.780 | 0.340 | 20.27 | 19.60 | 39,000 | 1,700 | 35,785 | 74,785 | 7.11% | 華南金(2880) | -24,032 | -2.23% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 51.50 | 2,832,500 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 192,500 | 2,750 | 141,625 | 334,125 | 11.80% | 富邦金(2881) | -884,400 | -23.79% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 51.50 | 566,500 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 38,500 | 550 | 28,325 | 66,825 | 11.80% | 富邦金(2881) | -176,880 | -23.79% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 51.50 | 117,781 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 8,005 | 114 | 5,889 | 13,894 | 11.80% | 富邦金(2881) | -36,884 | -23.85% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 51.50 | 515,000 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 35,000 | 500 | 25,750 | 60,750 | 11.80% | 富邦金(2881) | -160,800 | -23.79% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 51.50 | 1,133,000 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 77,000 | 1,100 | 56,650 | 133,650 | 11.80% | 富邦金(2881) | -353,760 | -23.79% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 51.50 | 1,030,000 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 70,000 | 1,000 | 51,500 | 121,500 | 11.80% | 富邦金(2881) | -444,098 | -30.13% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 51.50 | 515,000 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 35,000 | 500 | 25,750 | 60,750 | 11.80% | 富邦金(2881) | -175,983 | -25.47% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 51.50 | 515,000 | 富邦金 | 51.50 | 12.49 | 3.500 | 0.500 | 55.70 | 49.05 | 35,000 | 500 | 25,750 | 60,750 | 11.80% | 富邦金(2881) | -194,009 | -27.36% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 38.25 | 395,620 | 國泰金 | 38.25 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.15% | 國泰金(2882) | -133,942 | -25.29% | |||
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 | 23.15 | 4,281,477 | 玉山金 | 23.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 286,859 | 410,772 | 9.59% | 玉山金(2884) | 2,229,092 | 108.61% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.15 | 2,254,370 | 玉山金 | 23.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 151,043 | 216,288 | 9.59% | 玉山金(2884) | -23,370 | -1.03% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.15 | 141,470 | 玉山金 | 23.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,478 | 13,573 | 9.59% | 玉山金(2884) | 1,345 | 0.96% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.15 | 4,912,939 | 玉山金 | 23.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 329,167 | 471,356 | 9.59% | 玉山金(2884) | 182,939 | 3.87% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.60 | 987,428 | 元大金 | 19.60 | 2.87 | 1.500 | 0.300 | 21.85 | 19.03 | 75,569 | 1,511 | 29,623 | 105,191 | 10.65% | 元大金(2885) | -299,755 | -23.29% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.00 | 1,100,000 | 國票金 | 11.00 | 1.30 | 0.650 | 0.500 | 15.10 | 10.48 | 65,000 | 5,000 | 55,000 | 120,000 | 10.91% | 國票金(2889) | -492,266 | -30.92% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.55 | 69,212 | 中信金 | 20.55 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.08% | 中信金(2891) | 18,692 | 37.00% | |||
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 | 28.70 | 11,451 | 旺 宏 | 28.70 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 6.27% | 旺 宏(2337) | 8,204 | 252.67% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.00 | 16,320 | 永豐金 | 16.00 | 1.43 | 0.800 | 0.100 | 15.20 | 15.05 | 816 | 10 | 163 | 979 | 6.00% | 永豐金(2890) | 10,111 | 162.84% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 17.35 | 110,398 | 揚 智 | 17.35 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -227,583 | -67.34% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.24 | 20,448 | 亞太電 | 6.24 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,052 | -73.61% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.25 | 25,875 | 彩 晶 | 11.25 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.89% | 彩 晶(6116) | 8,165 | 46.10% | |||
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 | 1,258,357 | 2,814,934 | 9.94% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.83% | ||||||||||||||||||
40 | 凱基證券 | 184,493 | |||||||||||||||||||||
41 | 中國信託證券 | 27,844,103 | |||||||||||||||||||||
42 | 證券總合計 | 28,028,596 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 31,320,103 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||