| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/11/10 | 18:06 | 總合計 | 32,475,291 | ||||||||||||||||||||
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 | 10.35 | 517,500 | 富邦00900 | 10.35 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.59% | 富邦00900 | -246,087 | -32.23% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.35 | 517,500 | 富邦00900 | 10.35 | 0.15 | 0.000 | 7,500 | 0 | 0 | 7,500 | 11/02公布 | |||||||||
5 | ||||||||||||||||||||||||
6 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.35 | 18,214 | 嘉泥 | 16.35 | 1.02 | 0.650 | 0.000 | 15.70 | 724 | 0 | 0 | 724 | 3.98% | 嘉泥(1103) | 1,671 | 10.10% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.00 | 217,838 | 台塑 | 86.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.53% | 台塑(1301) | -56,993 | -20.74% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.65 | 833,000 | 聯電 | 41.65 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.20% | 聯電(2303) | -219,498 | -20.85% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.80 | 10,800 | 太子 | 10.80 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.63% | 太子(2511) | -150 | -1.37% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.65 | 37,300 | 新興 | 18.65 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.68% | 新興(2605) | 3,200 | 9.38% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.40 | 27,455 | 榮運 | 27.40 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.46% | 榮運(2607) | 13,677 | 99.27% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.60 | 1,080,000 | 華南金 | 21.60 | 1.30 | 0.780 | 0.340 | 20.82 | 20.14 | 39,000 | 1,700 | 36,720 | 75,720 | 7.01% | 華南金(2880) | 3,468 | 0.32% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 52.80 | 2,904,000 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 192,500 | 2,750 | 145,200 | 337,700 | 11.63% | 富邦金(2881) | -812,900 | -21.87% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 52.80 | 580,800 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 38,500 | 550 | 29,040 | 67,540 | 11.63% | 富邦金(2881) | -162,580 | -21.87% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 52.80 | 120,754 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 8,005 | 114 | 6,038 | 14,042 | 11.63% | 富邦金(2881) | -33,910 | -21.93% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 52.80 | 528,000 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 35,000 | 500 | 26,400 | 61,400 | 11.63% | 富邦金(2881) | -147,800 | -21.87% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 52.80 | 1,161,600 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 77,000 | 1,100 | 58,080 | 135,080 | 11.63% | 富邦金(2881) | -325,160 | -21.87% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 52.80 | 1,056,000 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 70,000 | 1,000 | 52,800 | 122,800 | 11.63% | 富邦金(2881) | -418,098 | -28.36% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 52.80 | 528,000 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 35,000 | 500 | 26,400 | 61,400 | 11.63% | 富邦金(2881) | -162,983 | -23.59% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 52.80 | 528,000 | 富邦金 | 52.80 | 12.49 | 3.500 | 0.500 | 55.70 | 50.29 | 35,000 | 500 | 26,400 | 61,400 | 11.63% | 富邦金(2881) | -181,009 | -25.53% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 39.65 | 410,100 | 國泰金 | 39.65 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.83% | 國泰金(2882) | -119,462 | -22.56% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.30 | 4,068,520 | 開發金 | 12.30 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.13% | 開發金(2883) | -496,175 | -10.87% | ||||
23 | 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% | |||
24 | 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% | |||
25 | 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% | |||
26 | 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% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.40 | 1,027,732 | 元大金 | 20.40 | 2.87 | 1.500 | 0.300 | 21.85 | 19.81 | 75,569 | 1,511 | 30,832 | 106,400 | 10.35% | 元大金(2885) | -259,452 | -20.16% | |||
28 | 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% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 21.15 | 71,233 | 中信金 | 21.15 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.91% | 中信金(2891) | 20,713 | 41.00% | ||||
30 | ||||||||||||||||||||||||
31 | ||||||||||||||||||||||||
32 | 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 | |||||
33 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 32.75 | 13,067 | 旺 宏 | 32.75 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.50% | 旺 宏(2337) | 9,820 | 302.44% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.45 | 16,779 | 永豐金 | 16.45 | 1.43 | 0.800 | 0.100 | 15.65 | 15.50 | 816 | 10 | 168 | 984 | 5.86% | 永豐金(2890) | 10,570 | 170.24% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 19.25 | 122,488 | 揚 智 | 19.25 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -215,493 | -63.76% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.25 | 20,481 | 亞太電 | 6.25 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,019 | -73.57% | |||||
37 | 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% | ||||
38 | 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% | |||||
39 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | |||||||||||||||||
40 | 1,564,077 | 48,780 | 1,272,552 | 2,836,628 | 9.62% | |||||||||||||||||||
41 | 1,504,077 | 41,766 | 報稅資料 | 1,921,737 | 6.58% | |||||||||||||||||||
42 | 凱基證券 | 199,150 | ||||||||||||||||||||||
43 | 中國信託證券 | 28,984,634 | ||||||||||||||||||||||
44 | 證券總合計 | 29,183,784 | ||||||||||||||||||||||
45 | 準備中 | 3,291,507 | ||||||||||||||||||||||
46 | 總合計 | 32,475,291 | ||||||||||||||||||||||
47 | 買賣獲利 | 31,845 | ||||||||||||||||||||||