| 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 | 2022/11/16 | 16:50 | 總合計 | 33,671,593 | ||||||||||||||||||||
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 | 10.68 | 534,000 | 富邦00900 | 10.68 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.24% | 富邦00900 | -229,587 | -30.07% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.68 | 534,000 | 富邦00900 | 10.68 | 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 | 16.90 | 18,827 | 嘉泥 | 16.90 | 1.02 | 0.650 | 0.000 | 16.25 | 724 | 0 | 0 | 724 | 3.85% | 嘉泥(1103) | 2,284 | 13.80% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.40 | 221,384 | 台塑 | 87.40 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.38% | 台塑(1301) | -53,447 | -19.45% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 45.25 | 905,000 | 聯電 | 45.25 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.63% | 聯電(2303) | -147,498 | -14.01% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.55 | 10,550 | 太子 | 10.55 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.74% | 太子(2511) | -400 | -3.65% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.05 | 38,100 | 新興 | 19.05 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.62% | 新興(2605) | 4,000 | 11.73% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.55 | 27,605 | 榮運 | 27.55 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.45% | 榮運(2607) | 13,827 | 100.36% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.05 | 1,102,500 | 華南金 | 22.05 | 1.30 | 0.780 | 0.340 | 21.27 | 20.57 | 39,000 | 1,700 | 37,485 | 76,485 | 6.94% | 華南金(2880) | 25,968 | 2.41% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 55.50 | 3,052,500 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 192,500 | 2,750 | 152,625 | 345,125 | 11.31% | 富邦金(2881) | -664,400 | -17.88% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 55.50 | 610,500 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 38,500 | 550 | 30,525 | 69,025 | 11.31% | 富邦金(2881) | -132,880 | -17.88% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 55.50 | 126,929 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 8,005 | 114 | 6,346 | 14,351 | 11.31% | 富邦金(2881) | -27,736 | -17.93% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 55.50 | 555,000 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 35,000 | 500 | 27,750 | 62,750 | 11.31% | 富邦金(2881) | -120,800 | -17.88% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 55.50 | 1,221,000 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 77,000 | 1,100 | 61,050 | 138,050 | 11.31% | 富邦金(2881) | -265,760 | -17.88% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 55.50 | 1,110,000 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 70,000 | 1,000 | 55,500 | 125,500 | 11.31% | 富邦金(2881) | -364,098 | -24.70% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 55.50 | 555,000 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 35,000 | 500 | 27,750 | 62,750 | 11.31% | 富邦金(2881) | -135,983 | -19.68% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 55.50 | 555,000 | 富邦金 | 55.50 | 12.49 | 3.500 | 0.500 | 55.70 | 52.86 | 35,000 | 500 | 27,750 | 62,750 | 11.31% | 富邦金(2881) | -154,009 | -21.72% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 41.70 | 431,303 | 國泰金 | 41.70 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.39% | 國泰金(2882) | -98,259 | -18.55% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.00 | 4,300,062 | 開發金 | 13.00 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.69% | 開發金(2883) | -264,633 | -5.80% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.00 | 4,438,680 | 玉山金 | 24.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 297,392 | 421,305 | 9.49% | 玉山金(2884) | 2,386,295 | 116.27% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.00 | 2,337,144 | 玉山金 | 24.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 156,589 | 221,834 | 9.49% | 玉山金(2884) | 59,404 | 2.61% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.00 | 146,664 | 玉山金 | 24.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,826 | 13,921 | 9.49% | 玉山金(2884) | 6,539 | 4.67% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.00 | 5,093,328 | 玉山金 | 24.00 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 341,253 | 483,442 | 9.49% | 玉山金(2884) | 363,328 | 7.68% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 21.25 | 1,070,554 | 元大金 | 21.25 | 2.87 | 1.500 | 0.300 | 21.85 | 20.63 | 75,569 | 1,511 | 32,117 | 107,685 | 10.06% | 元大金(2885) | -216,630 | -16.83% | |||
28 | 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% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 21.80 | 73,422 | 中信金 | 21.80 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.73% | 中信金(2891) | 22,902 | 45.33% | ||||
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 | 34.10 | 13,606 | 旺 宏 | 34.10 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.28% | 旺 宏(2337) | 10,359 | 319.03% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.90 | 17,238 | 永豐金 | 16.90 | 1.43 | 0.800 | 0.100 | 16.10 | 15.94 | 816 | 10 | 172 | 988 | 5.73% | 永豐金(2890) | 11,029 | 177.63% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.10 | 127,896 | 揚 智 | 20.10 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -210,085 | -62.16% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.15 | 20,154 | 亞太電 | 6.15 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,346 | -74.00% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.80 | 27,140 | 彩 晶 | 11.80 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.47% | 彩 晶(6116) | 9,430 | 53.25% | ||||
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 | 1,319,380 | 2,883,457 | 9.40% | |||||||||||||||||||
41 | 1,504,077 | 41,766 | 報稅資料 | 1,921,737 | 6.33% | |||||||||||||||||||
42 | 凱基證券 | 206,034 | ||||||||||||||||||||||
43 | 中國信託證券 | 30,174,052 | ||||||||||||||||||||||
44 | 證券總合計 | 30,380,085 | ||||||||||||||||||||||
45 | 準備中 | 3,291,507 | ||||||||||||||||||||||
46 | 總合計 | 33,671,593 | ||||||||||||||||||||||
47 | 買賣獲利 | 31,845 | ||||||||||||||||||||||