| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/11/4 | 16:31 | 總合計 | 31,521,647 | |||||||||||||||||||
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 | 10.04 | 502,000 | 富邦00900 | 10.04 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.95% | 富邦00900 | -261,587 | -34.26% | |||||
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 | 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 | 38.90 | 778,000 | 聯電 | 38.90 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.71% | 聯電(2303) | -274,498 | -26.08% | |||
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 | 17.70 | 35,400 | 新興 | 17.70 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.82% | 新興(2605) | 1,300 | 3.81% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.25 | 27,305 | 榮運 | 27.25 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.47% | 榮運(2607) | 13,527 | 98.17% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.30 | 1,065,000 | 華南金 | 21.30 | 1.30 | 0.780 | 0.340 | 20.52 | 19.85 | 39,000 | 1,700 | 36,210 | 75,210 | 7.06% | 華南金(2880) | -11,532 | -1.07% | ||
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 | 38.95 | 402,860 | 國泰金 | 38.95 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.99% | 國泰金(2882) | -126,702 | -23.93% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.20 | 4,035,443 | 開發金 | 12.20 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.20% | 開發金(2883) | -529,252 | -11.59% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 23.05 | 4,262,982 | 玉山金 | 23.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 285,620 | 409,533 | 9.61% | 玉山金(2884) | 2,210,597 | 107.71% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.05 | 2,244,632 | 玉山金 | 23.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 150,390 | 215,636 | 9.61% | 玉山金(2884) | -33,108 | -1.45% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.05 | 140,859 | 玉山金 | 23.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,438 | 13,532 | 9.61% | 玉山金(2884) | 734 | 0.52% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.05 | 4,891,717 | 玉山金 | 23.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 327,745 | 469,934 | 9.61% | 玉山金(2884) | 161,717 | 3.42% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.05 | 1,010,099 | 元大金 | 20.05 | 2.87 | 1.500 | 0.300 | 21.85 | 19.47 | 75,569 | 1,511 | 30,303 | 105,871 | 10.48% | 元大金(2885) | -277,085 | -21.53% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.05 | 1,105,000 | 國票金 | 11.05 | 1.30 | 0.650 | 0.500 | 15.10 | 10.52 | 65,000 | 5,000 | 55,250 | 120,250 | 10.88% | 國票金(2889) | -487,266 | -30.60% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.90 | 70,391 | 中信金 | 20.90 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.98% | 中信金(2891) | 19,871 | 39.33% | |||
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 | 31.00 | 12,369 | 旺 宏 | 31.00 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.81% | 旺 宏(2337) | 9,122 | 280.94% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.25 | 16,575 | 永豐金 | 16.25 | 1.43 | 0.800 | 0.100 | 15.45 | 15.30 | 816 | 10 | 166 | 982 | 5.92% | 永豐金(2890) | 10,366 | 166.95% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 18.80 | 119,624 | 揚 智 | 18.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -218,357 | -64.61% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.22 | 20,383 | 亞太電 | 6.22 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,117 | -73.70% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.50 | 26,450 | 彩 晶 | 11.50 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.70% | 彩 晶(6116) | 8,740 | 49.35% | |||
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 | 1,256,360 | 2,812,937 | 9.86% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.78% | ||||||||||||||||||
40 | 凱基證券 | 195,401 | |||||||||||||||||||||
41 | 中國信託證券 | 28,034,739 | |||||||||||||||||||||
42 | 證券總合計 | 28,230,140 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 31,521,647 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||