| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/10/31 | 17:02 | 總合計 | 31,325,074 | |||||||||||||||||||
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 | 15.85 | 17,657 | 嘉泥 | 15.85 | 1.02 | 0.650 | 0.000 | 15.20 | 724 | 0 | 0 | 724 | 4.10% | 嘉泥(1103) | 1,114 | 6.73% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 83.10 | 210,492 | 台塑 | 83.10 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.87% | 台塑(1301) | -64,339 | -23.41% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.10 | 782,000 | 聯電 | 39.10 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.67% | 聯電(2303) | -270,498 | -25.70% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.30 | 10,300 | 太子 | 10.30 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.85% | 太子(2511) | -650 | -5.94% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 17.65 | 35,300 | 新興 | 17.65 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.83% | 新興(2605) | 1,200 | 3.52% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.00 | 26,052 | 榮運 | 26.00 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.54% | 榮運(2607) | 12,274 | 89.08% | |||
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 | 51.00 | 2,805,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 192,500 | 2,750 | 140,250 | 332,750 | 11.86% | 富邦金(2881) | -911,900 | -24.53% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 51.00 | 561,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 38,500 | 550 | 28,050 | 66,550 | 11.86% | 富邦金(2881) | -182,380 | -24.53% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 51.00 | 116,637 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 8,005 | 114 | 5,832 | 13,836 | 11.86% | 富邦金(2881) | -38,027 | -24.59% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 51.00 | 510,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 35,000 | 500 | 25,500 | 60,500 | 11.86% | 富邦金(2881) | -165,800 | -24.53% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 51.00 | 1,122,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 77,000 | 1,100 | 56,100 | 133,100 | 11.86% | 富邦金(2881) | -364,760 | -24.53% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 51.00 | 1,020,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 70,000 | 1,000 | 51,000 | 121,000 | 11.86% | 富邦金(2881) | -454,098 | -30.81% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 51.00 | 510,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 35,000 | 500 | 25,500 | 60,500 | 11.86% | 富邦金(2881) | -180,983 | -26.19% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 51.00 | 510,000 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 55.70 | 48.57 | 35,000 | 500 | 25,500 | 60,500 | 11.86% | 富邦金(2881) | -199,009 | -28.07% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 37.80 | 390,965 | 國泰金 | 37.80 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 9.26% | 國泰金(2882) | -138,597 | -26.17% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 11.75 | 3,886,595 | 開發金 | 11.75 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.51% | 開發金(2883) | -678,101 | -14.86% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 23.20 | 4,290,724 | 玉山金 | 23.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 287,479 | 411,392 | 9.59% | 玉山金(2884) | 2,238,339 | 109.06% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.20 | 2,259,239 | 玉山金 | 23.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 151,369 | 216,614 | 9.59% | 玉山金(2884) | -18,501 | -0.81% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.20 | 141,775 | 玉山金 | 23.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,499 | 13,593 | 9.59% | 玉山金(2884) | 1,650 | 1.18% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.20 | 4,923,550 | 玉山金 | 23.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 329,878 | 472,067 | 9.59% | 玉山金(2884) | 193,550 | 4.09% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.70 | 992,466 | 元大金 | 19.70 | 2.87 | 1.500 | 0.300 | 21.85 | 19.13 | 75,569 | 1,511 | 29,774 | 105,342 | 10.61% | 元大金(2885) | -294,717 | -22.90% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.10 | 1,110,000 | 國票金 | 11.10 | 1.30 | 0.650 | 0.500 | 15.10 | 10.57 | 65,000 | 5,000 | 55,500 | 120,500 | 10.86% | 國票金(2889) | -482,266 | -30.29% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.40 | 68,707 | 中信金 | 20.40 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.13% | 中信金(2891) | 18,187 | 36.00% | |||
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 | 29.80 | 11,890 | 旺 宏 | 29.80 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 6.04% | 旺 宏(2337) | 8,643 | 266.19% | |||
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 | 17.95 | 114,216 | 揚 智 | 17.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -223,765 | -66.21% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.33 | 20,743 | 亞太電 | 6.33 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,757 | -73.23% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.45 | 26,335 | 彩 晶 | 11.45 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.73% | 彩 晶(6116) | 8,625 | 48.70% | |||
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 | 1,257,179 | 2,813,756 | 9.93% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.83% | ||||||||||||||||||
40 | 凱基證券 | 189,606 | |||||||||||||||||||||
41 | 中國信託證券 | 27,843,960 | |||||||||||||||||||||
42 | 證券總合計 | 28,033,567 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 31,325,074 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||