| 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 | 2022/11/30 | 16:17 | 總合計 | 35,151,288 | ||||||||||||||||||||
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 | 10.87 | 543,500 | 富邦00900 | 10.87 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.04% | 富邦00900 | -220,087 | -28.82% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.87 | 543,500 | 富邦00900 | 10.87 | 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 | 17.75 | 19,774 | 嘉泥 | 17.75 | 1.02 | 0.650 | 0.000 | 17.10 | 724 | 0 | 0 | 724 | 3.66% | 嘉泥(1103) | 3,231 | 19.53% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 90.20 | 228,477 | 台塑 | 90.20 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.09% | 台塑(1301) | -46,354 | -16.87% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 45.80 | 916,000 | 聯電 | 45.80 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.55% | 聯電(2303) | -136,498 | -12.97% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.95 | 10,950 | 太子 | 10.95 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.57% | 太子(2511) | 0 | 0.00% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.10 | 40,200 | 新興 | 20.10 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.49% | 新興(2605) | 6,100 | 17.89% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.50 | 28,557 | 榮運 | 28.50 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.40% | 榮運(2607) | 14,779 | 107.27% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.70 | 1,135,000 | 華南金 | 22.70 | 1.30 | 0.780 | 0.340 | 21.92 | 21.20 | 39,000 | 1,700 | 38,590 | 77,590 | 6.84% | 華南金(2880) | 58,468 | 5.43% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 60.80 | 3,344,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 192,500 | 2,750 | 167,200 | 359,700 | 10.76% | 富邦金(2881) | -372,900 | -10.03% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 60.80 | 668,800 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 38,500 | 550 | 33,440 | 71,940 | 10.76% | 富邦金(2881) | -74,580 | -10.03% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 60.80 | 139,050 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 8,005 | 114 | 6,952 | 14,957 | 10.76% | 富邦金(2881) | -15,614 | -10.10% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -67,800 | -10.03% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 60.80 | 1,337,600 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 77,000 | 1,100 | 66,880 | 143,880 | 10.76% | 富邦金(2881) | -149,160 | -10.03% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 60.80 | 1,216,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 70,000 | 1,000 | 60,800 | 130,800 | 10.76% | 富邦金(2881) | -258,098 | -17.51% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -82,983 | -12.01% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 55.70 | 57.90 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -101,009 | -14.25% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 43.55 | 450,438 | 國泰金 | 43.55 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.04% | 國泰金(2882) | -79,124 | -14.94% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.35 | 4,415,833 | 開發金 | 13.35 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.49% | 開發金(2883) | -148,862 | -3.26% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.80 | 4,586,636 | 玉山金 | 24.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 307,305 | 431,218 | 9.40% | 玉山金(2884) | 2,534,251 | 123.48% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.80 | 2,415,049 | 玉山金 | 24.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 161,808 | 227,054 | 9.40% | 玉山金(2884) | 137,309 | 6.03% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.80 | 151,553 | 玉山金 | 24.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,154 | 14,248 | 9.40% | 玉山金(2884) | 11,428 | 8.16% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.80 | 5,263,106 | 玉山金 | 24.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 352,628 | 494,817 | 9.40% | 玉山金(2884) | 533,106 | 11.27% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 22.60 | 1,138,565 | 元大金 | 22.60 | 2.87 | 1.500 | 0.300 | 21.85 | 21.94 | 75,569 | 1,511 | 34,157 | 109,725 | 9.64% | 元大金(2885) | -148,618 | -11.55% | |||
28 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.50 | 1,150,000 | 國票金 | 11.50 | 1.30 | 0.650 | 0.500 | 15.10 | 10.95 | 65,000 | 5,000 | 57,500 | 122,500 | 10.65% | 國票金(2889) | -442,266 | -27.78% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.00 | 77,464 | 中信金 | 23.00 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.43% | 中信金(2891) | 26,944 | 53.33% | ||||
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 | 34.65 | 13,825 | 旺 宏 | 34.65 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.19% | 旺 宏(2337) | 10,578 | 325.79% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.20 | 18,564 | 永豐金 | 18.20 | 1.43 | 0.800 | 0.100 | 17.40 | 17.23 | 816 | 10 | 186 | 1,002 | 5.40% | 永豐金(2890) | 12,355 | 198.99% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.50 | 136,805 | 揚 智 | 21.50 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -201,177 | -59.52% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.20 | 20,317 | 亞太電 | 6.20 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,183 | -73.78% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.40 | 26,220 | 彩 晶 | 11.40 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.77% | 彩 晶(6116) | 8,510 | 48.05% | ||||
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 | 1,388,800 | 2,952,877 | 9.18% | |||||||||||||||||||
41 | 1,504,077 | 41,766 | 報稅資料 | 1,921,737 | 6.03% | |||||||||||||||||||
42 | 凱基證券 | 215,731 | ||||||||||||||||||||||
43 | 中國信託證券 | 31,644,050 | ||||||||||||||||||||||
44 | 證券總合計 | 31,859,781 | ||||||||||||||||||||||
45 | 準備中 | 3,291,507 | ||||||||||||||||||||||
46 | 總合計 | 35,151,288 | ||||||||||||||||||||||
47 | 買賣獲利 | 31,845 | ||||||||||||||||||||||