| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 35,156,034 | ||||||||||||||||||
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 | 12/16 | ||
3 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.68 | 534,000 | 富邦00900 | 10.68 | 2,5,8,11 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.24% | 富邦00900 | -229,587 | -30.07% | 10.71 | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.50 | 19,495 | 嘉泥 | 17.50 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.71% | 嘉泥(1103) | 2,952 | 17.84% | 17.35 | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.50 | 219,105 | 台塑 | 86.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.48% | 台塑(1301) | -55,727 | -20.28% | 87.6 | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 42.85 | 1,285,500 | 聯電 | 42.85 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 7.00% | 聯電(2303) | 233,002 | 22.14% | 44.3 | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.60 | 10,600 | 太子 | 10.60 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.72% | 太子(2511) | -350 | -3.20% | 10.55 | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.10 | 42,200 | 新興 | 21.10 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.37% | 新興(2605) | 8,100 | 23.75% | 20.65 | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.90 | 28,958 | 榮運 | 28.90 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.38% | 榮運(2607) | 15,180 | 110.17% | 28.45 | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.75 | 1,176,175 | 華南金 | 22.75 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 39,990 | 80,316 | 6.83% | 華南金(2880) | 99,643 | 9.26% | 22.65 | ||
11 | 富邦金(2881) | 147,301 | 68.80 | 10,134,309 | 56.50 | 8,322,507 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 515,554 | 7,365 | 416,125 | 931,679 | 11.19% | 富邦金(2881) | -1,811,802 | -17.88% | 56.1 | ||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.20 | 415,789 | 國泰金 | 40.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 8.71% | 國泰金(2882) | -113,773 | -21.48% | 40.2 | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.80 | 4,233,907 | 開發金 | 12.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.81% | 開發金(2883) | -330,788 | -7.25% | 12.7 | ||
14 | 玉山金(2884) | 534,551 | 22.29 | 4,730,000 | 24.25 | 12,962,862 | 玉山金 | 24.25 | 1.54 | 0.670 | 0.670 | 358,149 | 35,815 | 868,512 | 1,226,661 | 9.46% | 玉山金(2884) | 8,232,862 | 174.06% | 24.25 | ||
15 | 元大金(2885) | 51,890 | 25.55 | 1,325,790 | 21.90 | 1,136,391 | 元大金 | 21.90 | 2.87 | 1.500 | 0.300 | 77,835 | 1,557 | 34,092 | 111,927 | 9.85% | 元大金(2885) | -189,399 | -14.29% | 21.85 | ||
16 | 國票金(2889) | 105,006 | 15.90 | 1,592,266 | 11.35 | 1,191,818 | 國票金 | 11.35 | 1.30 | 0.650 | 0.500 | 68,254 | 5,250 | 59,591 | 127,845 | 10.73% | 國票金(2889) | -400,448 | -25.15% | 11.45 | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.10 | 74,433 | 中信金 | 22.10 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.66% | 中信金(2891) | 23,913 | 47.33% | 21.85 | ||
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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 | 35.00 | 13,965 | 旺 宏 | 35.00 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.14% | 旺 宏(2337) | 10,718 | 330.09% | 34.85 | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.65 | 17,153 | 永豐金 | 16.65 | 1.43 | 0.800 | 0.100 | 824 | 10 | 172 | 996 | 5.80% | 永豐金(2890) | 10,944 | 176.26% | 16.9 | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.15 | 134,577 | 揚 智 | 21.15 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -203,404 | -60.18% | 20.45 | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 5.97 | 19,564 | 亞太電 | 5.97 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,936 | -74.76% | 5.96 | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.10 | 25,530 | 彩 晶 | 11.10 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.01% | 彩 晶(6116) | 7,820 | 44.16% | 10.9 | ||
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% | 18 | ||||
27 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | |||||||||||||||
28 | 1,608,540 | 51,755 | 1,418,481 | 3,027,021 | 9.50% | |||||||||||||||||
29 | 1,608,540 | 45,241 | 報稅資料 | 2,060,951 | 6.47% | |||||||||||||||||
30 | 凱基證券 | 210,789 | ||||||||||||||||||||
31 | 中國信託證券 | 31,653,738 | ||||||||||||||||||||
32 | 證券總合計 | 31,864,527 | ||||||||||||||||||||
33 | 準備中 | 3,291,507 | ||||||||||||||||||||
34 | 總合計 | 35,156,034 | ||||||||||||||||||||
35 | 買賣獲利 | |||||||||||||||||||||