| 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 | 2022/11/22 | 16:49 | 總合計 | 33,842,311 | ||||||||||||||||||||
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 | 10.60 | 530,000 | 富邦00900 | 10.60 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.32% | 富邦00900 | -233,587 | -30.59% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.60 | 530,000 | 富邦00900 | 10.60 | 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 | 17.20 | 19,161 | 嘉泥 | 17.20 | 1.02 | 0.650 | 0.000 | 16.55 | 724 | 0 | 0 | 724 | 3.78% | 嘉泥(1103) | 2,618 | 15.82% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.70 | 224,677 | 台塑 | 88.70 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.24% | 台塑(1301) | -50,154 | -18.25% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 46.10 | 922,000 | 聯電 | 46.10 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.51% | 聯電(2303) | -130,498 | -12.40% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.60 | 10,600 | 太子 | 10.60 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.72% | 太子(2511) | -350 | -3.20% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.40 | 36,800 | 新興 | 18.40 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.72% | 新興(2605) | 2,700 | 7.92% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.35 | 27,405 | 榮運 | 27.35 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.46% | 榮運(2607) | 13,627 | 98.90% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.95 | 1,097,500 | 華南金 | 21.95 | 1.30 | 0.780 | 0.340 | 21.17 | 20.47 | 39,000 | 1,700 | 37,315 | 76,315 | 6.95% | 華南金(2880) | 20,968 | 1.95% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 55.90 | 3,074,500 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 192,500 | 2,750 | 153,725 | 346,225 | 11.26% | 富邦金(2881) | -642,400 | -17.28% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 55.90 | 614,900 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 38,500 | 550 | 30,745 | 69,245 | 11.26% | 富邦金(2881) | -128,480 | -17.28% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 55.90 | 127,843 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 8,005 | 114 | 6,392 | 14,397 | 11.26% | 富邦金(2881) | -26,821 | -17.34% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 55.90 | 559,000 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 35,000 | 500 | 27,950 | 62,950 | 11.26% | 富邦金(2881) | -116,800 | -17.28% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 55.90 | 1,229,800 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 77,000 | 1,100 | 61,490 | 138,490 | 11.26% | 富邦金(2881) | -256,960 | -17.28% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 55.90 | 1,118,000 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 70,000 | 1,000 | 55,900 | 125,900 | 11.26% | 富邦金(2881) | -356,098 | -24.16% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 55.90 | 559,000 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 35,000 | 500 | 27,950 | 62,950 | 11.26% | 富邦金(2881) | -131,983 | -19.10% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 55.90 | 559,000 | 富邦金 | 55.90 | 12.49 | 3.500 | 0.500 | 55.70 | 53.24 | 35,000 | 500 | 27,950 | 62,950 | 11.26% | 富邦金(2881) | -150,009 | -21.16% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 42.20 | 436,475 | 國泰金 | 42.20 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.29% | 國泰金(2882) | -93,087 | -17.58% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.45 | 4,448,910 | 開發金 | 13.45 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.43% | 開發金(2883) | -115,785 | -2.54% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 23.75 | 4,392,444 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 294,294 | 418,207 | 9.52% | 玉山金(2884) | 2,340,059 | 114.02% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 23.75 | 2,312,799 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 154,958 | 220,203 | 9.52% | 玉山金(2884) | 35,059 | 1.54% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 23.75 | 145,136 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,724 | 13,818 | 9.52% | 玉山金(2884) | 5,011 | 3.58% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 23.75 | 5,040,273 | 玉山金 | 23.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 337,698 | 479,887 | 9.52% | 玉山金(2884) | 310,273 | 6.56% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 21.60 | 1,088,186 | 元大金 | 21.60 | 2.87 | 1.500 | 0.300 | 21.85 | 20.97 | 75,569 | 1,511 | 32,646 | 108,214 | 9.94% | 元大金(2885) | -198,997 | -15.46% | |||
28 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.65 | 1,165,000 | 國票金 | 11.65 | 1.30 | 0.650 | 0.500 | 15.10 | 11.10 | 65,000 | 5,000 | 58,250 | 123,250 | 10.58% | 國票金(2889) | -427,266 | -26.83% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 21.65 | 72,917 | 中信金 | 21.65 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.77% | 中信金(2891) | 22,397 | 44.33% | ||||
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 | 34.70 | 13,845 | 旺 宏 | 34.70 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.19% | 旺 宏(2337) | 10,598 | 326.40% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.15 | 17,493 | 永豐金 | 17.15 | 1.43 | 0.800 | 0.100 | 16.35 | 16.19 | 816 | 10 | 175 | 991 | 5.66% | 永豐金(2890) | 11,284 | 181.74% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.60 | 131,078 | 揚 智 | 20.60 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -206,903 | -61.22% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.09 | 19,957 | 亞太電 | 6.09 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,543 | -74.25% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.35 | 26,105 | 彩 晶 | 11.35 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.81% | 彩 晶(6116) | 8,395 | 47.40% | ||||
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 | 1,317,161 | 2,881,238 | 9.34% | |||||||||||||||||||
41 | 1,504,077 | 41,766 | 報稅資料 | 1,921,737 | 6.29% | |||||||||||||||||||
42 | 凱基證券 | 208,478 | ||||||||||||||||||||||
43 | 中國信託證券 | 30,342,326 | ||||||||||||||||||||||
44 | 證券總合計 | 30,550,804 | ||||||||||||||||||||||
45 | 準備中 | 3,291,507 | ||||||||||||||||||||||
46 | 總合計 | 33,842,311 | ||||||||||||||||||||||
47 | 買賣獲利 | 31,845 | ||||||||||||||||||||||