| 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 | 35,906,610 | |||||||||||||||||
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 | 10.77 | 538,500 | 富邦00900 | 10.77 | 2,5,8,11 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.14% | 富邦00900 | -225,087 | -29.48% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.40 | 19,384 | 嘉泥 | 17.40 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.74% | 嘉泥(1103) | 2,841 | 17.17% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.90 | 225,184 | 台塑 | 88.90 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.22% | 台塑(1301) | -49,647 | -18.06% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 44.65 | 1,339,500 | 聯電 | 44.65 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 6.72% | 聯電(2303) | 287,002 | 27.27% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.65 | 10,650 | 太子 | 10.65 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.69% | 太子(2511) | -300 | -2.74% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.10 | 40,200 | 新興 | 20.10 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.49% | 新興(2605) | 6,100 | 17.89% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.35 | 28,407 | 榮運 | 28.35 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.41% | 榮運(2607) | 14,629 | 106.17% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.35 | 1,155,495 | 華南金 | 22.35 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 39,287 | 79,613 | 6.89% | 華南金(2880) | 78,963 | 7.33% | ||
11 | 富邦金(2881) | 147,301 | 68.80 | 10,134,309 | 59.60 | 8,779,140 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 515,554 | 7,365 | 438,957 | 954,510 | 10.87% | 富邦金(2881) | -1,355,169 | -13.37% | ||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 43.45 | 449,403 | 國泰金 | 43.45 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 8.06% | 國泰金(2882) | -80,159 | -15.14% | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.20 | 4,366,217 | 開發金 | 13.20 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.58% | 開發金(2883) | -198,478 | -4.35% | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 24.50 | 13,096,500 | 玉山金 | 24.50 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 877,465 | 1,235,615 | 9.43% | 玉山金(2884) | 8,366,500 | 176.88% | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 22.50 | 1,167,525 | 元大金 | 22.50 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 35,026 | 112,861 | 9.67% | 元大金(2885) | -158,265 | -11.94% | ||
16 | 國票金(2889) | 97,000 | 15.90 | 1,592,266 | 11.45 | 1,110,650 | 國票金 | 11.45 | 1.30 | 0.650 | 0.500 | 63,050 | 4,850 | 55,533 | 118,583 | 10.68% | 國票金(2889) | -481,616 | -30.25% | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.85 | 76,959 | 中信金 | 22.85 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.47% | 中信金(2891) | 26,439 | 52.33% | ||
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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 | 34.20 | 13,646 | 旺 宏 | 34.20 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.26% | 旺 宏(2337) | 10,399 | 320.26% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.75 | 18,286 | 永豐金 | 17.75 | 1.43 | 0.800 | 0.100 | 824 | 10 | 183 | 1,007 | 5.51% | 永豐金(2890) | 12,077 | 194.51% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.90 | 132,987 | 揚 智 | 20.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -204,994 | -60.65% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.18 | 20,252 | 亞太電 | 6.18 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,248 | -73.87% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.40 | 26,220 | 彩 晶 | 11.40 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.77% | 彩 晶(6116) | 8,510 | 48.05% | ||
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 | 1,603,336 | 51,355 | 1,446,450 | 3,049,786 | 9.35% | ||||||||||||||||
29 | 1,603,336 | 44,841 | 報稅資料 | 2,051,744 | 6.29% | ||||||||||||||||
30 | 凱基證券 | 211,390 | |||||||||||||||||||
31 | 中國信託證券 | 32,403,712 | |||||||||||||||||||
32 | 證券總合計 | 32,615,102 | |||||||||||||||||||
33 | 準備中 | 3,291,507 | |||||||||||||||||||
34 | 總合計 | 35,906,610 | |||||||||||||||||||
35 | 買賣獲利 | ||||||||||||||||||||