| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 32,981,298 | |||||||||||||||||
2 | 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 | 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 | 2,5,8,11 | 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 | 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 | 20,771 | 0 | 0 | 20,771 | 9.87% | 台塑(1301) | -64,339 | -23.41% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 39.10 | 1,173,000 | 聯電 | 39.10 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 7.67% | 聯電(2303) | 120,502 | 11.45% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.30 | 10,300 | 太子 | 10.30 | 0.95 | 0.500 | 0.000 | 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 | 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 | 401 | 0 | 0 | 401 | 1.54% | 榮運(2607) | 12,274 | 89.08% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.05 | 1,088,285 | 華南金 | 21.05 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 37,002 | 77,328 | 7.11% | 華南金(2880) | 11,753 | 1.09% | ||
11 | 富邦金(2881) | 147,301 | 68.80 | 10,134,309 | 51.00 | 7,512,351 | 富邦金 | 51.00 | 12.49 | 3.500 | 0.500 | 515,554 | 7,365 | 375,618 | 891,171 | 11.86% | 富邦金(2881) | -2,621,958 | -25.87% | ||
12 | 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 | 36,201 | 0 | 0 | 36,201 | 9.26% | 國泰金(2882) | -138,597 | -26.17% | ||
13 | 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 | 330,774 | 0 | 0 | 330,774 | 8.51% | 開發金(2883) | -678,101 | -14.86% | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 23.20 | 12,401,583 | 玉山金 | 23.20 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 830,906 | 1,189,055 | 9.59% | 玉山金(2884) | 7,671,583 | 162.19% | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 19.70 | 1,022,233 | 元大金 | 19.70 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 30,667 | 108,502 | 10.61% | 元大金(2885) | -303,557 | -22.90% | ||
16 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 11.10 | 1,165,500 | 國票金 | 11.10 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 58,275 | 126,525 | 10.86% | 國票金(2889) | -426,766 | -26.80% | ||
17 | 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 | 4,210 | 0 | 0 | 4,210 | 6.13% | 中信金(2891) | 18,187 | 36.00% | ||
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20 | 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 | ||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 29.80 | 11,890 | 旺 宏 | 29.80 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 6.04% | 旺 宏(2337) | 8,643 | 266.19% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.10 | 16,586 | 永豐金 | 16.10 | 1.43 | 0.800 | 0.100 | 824 | 10 | 166 | 990 | 5.97% | 永豐金(2890) | 10,377 | 167.13% | ||
23 | 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% | ||
24 | 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% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.45 | 26,335 | 彩 晶 | 11.45 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.73% | 彩 晶(6116) | 8,625 | 48.70% | ||
26 | 中信投資 | 10.00 | 160,740 | 18.00 | 0 | 中信投資 | 18.50 | 2.700 | 0.000 | 0 | 0 | 0 | 0 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||
27 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
28 | 1,608,536 | 51,755 | 1,332,633 | 2,941,169 | 9.91% | ||||||||||||||||
29 | 1,608,536 | 45,241 | 報稅資料 | 2,060,944 | 6.94% | ||||||||||||||||
30 | 凱基證券 | 189,771 | |||||||||||||||||||
31 | 中國信託證券 | 29,500,021 | |||||||||||||||||||
32 | 證券總合計 | 29,689,791 | |||||||||||||||||||
33 | 準備中 | 3,291,507 | |||||||||||||||||||
34 | 總合計 | 32,981,298 | |||||||||||||||||||
35 | 買賣獲利 | ||||||||||||||||||||