| 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 | 2022/12/6 | 17:38 | 總合計 | 34,327,181 | ||||||||||||||||||||
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 | 10.80 | 540,000 | 富邦00900 | 10.80 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.11% | 富邦00900 | -223,587 | -29.28% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.80 | 540,000 | 富邦00900 | 10.80 | 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 | 18.05 | 20,108 | 嘉泥 | 18.05 | 1.02 | 0.650 | 0.000 | 17.40 | 724 | 0 | 0 | 724 | 3.60% | 嘉泥(1103) | 3,565 | 21.55% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.30 | 221,131 | 台塑 | 87.30 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.39% | 台塑(1301) | -53,700 | -19.54% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 44.50 | 890,000 | 聯電 | 44.50 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.74% | 聯電(2303) | -162,498 | -15.44% | ||||
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 | 19.15 | 38,300 | 新興 | 19.15 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.61% | 新興(2605) | 4,200 | 12.32% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.00 | 28,056 | 榮運 | 28.00 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.43% | 榮運(2607) | 14,278 | 103.63% | ||||
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 | 58.40 | 3,212,000 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 192,500 | 2,750 | 160,600 | 353,100 | 10.99% | 富邦金(2881) | -504,900 | -13.58% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 58.40 | 642,400 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 38,500 | 550 | 32,120 | 70,620 | 10.99% | 富邦金(2881) | -100,980 | -13.58% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 58.40 | 133,561 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 8,005 | 114 | 6,678 | 14,683 | 10.99% | 富邦金(2881) | -21,103 | -13.64% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 58.40 | 584,000 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 35,000 | 500 | 29,200 | 64,200 | 10.99% | 富邦金(2881) | -91,800 | -13.58% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 58.40 | 1,284,800 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 77,000 | 1,100 | 64,240 | 141,240 | 10.99% | 富邦金(2881) | -201,960 | -13.58% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 58.40 | 1,168,000 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 70,000 | 1,000 | 58,400 | 128,400 | 10.99% | 富邦金(2881) | -306,098 | -20.77% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 58.40 | 584,000 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 35,000 | 500 | 29,200 | 64,200 | 10.99% | 富邦金(2881) | -106,983 | -15.48% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 58.40 | 584,000 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 55.70 | 55.62 | 35,000 | 500 | 29,200 | 64,200 | 10.99% | 富邦金(2881) | -125,009 | -17.63% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 41.40 | 428,200 | 國泰金 | 41.40 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.45% | 國泰金(2882) | -101,362 | -19.14% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.15 | 4,349,678 | 開發金 | 13.15 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.60% | 開發金(2883) | -215,017 | -4.71% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.20 | 4,475,669 | 玉山金 | 24.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 299,870 | 423,783 | 9.47% | 玉山金(2884) | 2,423,284 | 118.07% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.20 | 2,356,620 | 玉山金 | 24.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 157,894 | 223,139 | 9.47% | 玉山金(2884) | 78,880 | 3.46% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.20 | 147,886 | 玉山金 | 24.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,908 | 14,003 | 9.47% | 玉山金(2884) | 7,761 | 5.54% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.20 | 5,135,772 | 玉山金 | 24.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 344,097 | 486,285 | 9.47% | 玉山金(2884) | 405,772 | 8.58% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 22.50 | 1,133,528 | 元大金 | 22.50 | 2.87 | 1.500 | 0.300 | 21.85 | 21.84 | 75,569 | 1,511 | 34,006 | 109,574 | 9.67% | 元大金(2885) | -153,656 | -11.94% | |||
28 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.35 | 1,135,000 | 國票金 | 11.35 | 1.30 | 0.650 | 0.500 | 15.10 | 10.81 | 65,000 | 5,000 | 56,750 | 121,750 | 10.73% | 國票金(2889) | -457,266 | -28.72% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.40 | 75,443 | 中信金 | 22.40 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.58% | 中信金(2891) | 24,923 | 49.33% | ||||
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 | 34.50 | 13,766 | 旺 宏 | 34.50 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.22% | 旺 宏(2337) | 10,519 | 323.95% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.85 | 18,207 | 永豐金 | 17.85 | 1.43 | 0.800 | 0.100 | 17.05 | 16.88 | 816 | 10 | 182 | 998 | 5.48% | 永豐金(2890) | 11,998 | 193.24% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.45 | 136,486 | 揚 智 | 21.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -201,495 | -59.62% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.13 | 20,088 | 亞太電 | 6.13 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,412 | -74.08% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.25 | 25,875 | 彩 晶 | 11.25 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.89% | 彩 晶(6116) | 8,165 | 46.10% | ||||
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 | 1,349,829 | 2,913,906 | 9.30% | |||||||||||||||||||
41 | 1,504,077 | 41,766 | 報稅資料 | 1,921,737 | 6.19% | |||||||||||||||||||
42 | 凱基證券 | 214,422 | ||||||||||||||||||||||
43 | 中國信託證券 | 30,821,252 | ||||||||||||||||||||||
44 | 證券總合計 | 31,035,674 | ||||||||||||||||||||||
45 | 準備中 | 3,291,507 | ||||||||||||||||||||||
46 | 總合計 | 34,327,181 | ||||||||||||||||||||||
47 | 買賣獲利 | 31,845 | ||||||||||||||||||||||