| 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 | 2022/12/27 | 13:53 | 總合計 | 34,014,008 | ||||||||||||||||||||
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 | 10.57 | 528,500 | 富邦00900 | 10.57 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.35% | 富邦00900 | -235,087 | -30.79% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.57 | 528,500 | 富邦00900 | 10.57 | 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 | 17.65 | 19,662 | 嘉泥 | 17.65 | 1.02 | 0.650 | 0.000 | 17.00 | 724 | 0 | 0 | 724 | 3.68% | 嘉泥(1103) | 3,119 | 18.85% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.20 | 220,878 | 台塑 | 87.20 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.40% | 台塑(1301) | -53,953 | -19.63% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.85 | 837,000 | 聯電 | 41.85 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.17% | 聯電(2303) | -215,498 | -20.47% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.55 | 10,550 | 太子 | 10.55 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.74% | 太子(2511) | -400 | -3.65% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.65 | 41,300 | 新興 | 20.65 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.42% | 新興(2605) | 7,200 | 21.11% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.70 | 28,757 | 榮運 | 28.70 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.39% | 榮運(2607) | 14,979 | 108.72% | ||||
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 | 57.10 | 3,140,500 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 192,500 | 2,750 | 157,025 | 349,525 | 11.13% | 富邦金(2881) | -576,400 | -15.51% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.10 | 628,100 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 38,500 | 550 | 31,405 | 69,905 | 11.13% | 富邦金(2881) | -115,280 | -15.51% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.10 | 130,588 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 8,005 | 114 | 6,529 | 14,534 | 11.13% | 富邦金(2881) | -24,076 | -15.57% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.10 | 571,000 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 35,000 | 500 | 28,550 | 63,550 | 11.13% | 富邦金(2881) | -104,800 | -15.51% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.10 | 1,256,200 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 77,000 | 1,100 | 62,810 | 139,810 | 11.13% | 富邦金(2881) | -230,560 | -15.51% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.10 | 1,142,000 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 70,000 | 1,000 | 57,100 | 127,100 | 11.13% | 富邦金(2881) | -332,098 | -22.53% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.10 | 571,000 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 35,000 | 500 | 28,550 | 63,550 | 11.13% | 富邦金(2881) | -119,983 | -17.36% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.10 | 571,000 | 富邦金 | 57.10 | 12.49 | 3.500 | 0.500 | 55.70 | 54.38 | 35,000 | 500 | 28,550 | 63,550 | 11.13% | 富邦金(2881) | -138,009 | -19.47% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 41.15 | 425,614 | 國泰金 | 41.15 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.51% | 國泰金(2882) | -103,948 | -19.63% | ||||
22 | 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 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.81% | 開發金(2883) | -330,788 | -7.25% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.30 | 4,494,164 | 玉山金 | 24.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 301,109 | 425,022 | 9.46% | 玉山金(2884) | 2,441,779 | 118.97% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.30 | 2,366,358 | 玉山金 | 24.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 158,546 | 223,791 | 9.46% | 玉山金(2884) | 88,618 | 3.89% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.30 | 148,497 | 玉山金 | 24.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,949 | 14,044 | 9.46% | 玉山金(2884) | 8,372 | 5.97% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.30 | 5,156,995 | 玉山金 | 24.30 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 345,519 | 487,707 | 9.46% | 玉山金(2884) | 426,995 | 9.03% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 21.95 | 1,105,819 | 元大金 | 21.95 | 2.87 | 1.500 | 0.300 | 21.85 | 21.31 | 75,569 | 1,511 | 33,175 | 108,743 | 9.83% | 元大金(2885) | -181,364 | -14.09% | |||
28 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.45 | 1,145,000 | 國票金 | 11.45 | 1.30 | 0.650 | 0.500 | 15.10 | 10.90 | 65,000 | 5,000 | 57,250 | 122,250 | 10.68% | 國票金(2889) | -447,266 | -28.09% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.25 | 74,938 | 中信金 | 22.25 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.62% | 中信金(2891) | 24,418 | 48.33% | ||||
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 | 34.30 | 13,686 | 旺 宏 | 34.30 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.25% | 旺 宏(2337) | 10,439 | 321.49% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.80 | 17,136 | 永豐金 | 16.80 | 1.43 | 0.800 | 0.100 | 16.00 | 15.84 | 816 | 10 | 171 | 987 | 5.76% | 永豐金(2890) | 10,927 | 175.99% | |||
35 | 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% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 5.99 | 19,629 | 亞太電 | 5.99 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,871 | -74.67% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.15 | 25,645 | 彩 晶 | 11.15 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.97% | 彩 晶(6116) | 7,935 | 44.81% | ||||
38 | 中信投資 | 16,074 | 160,740 | 18.00 | 289,332 | 中信投資 | 3.000 | 48,222 | 48,222 | 中信投資 | 128,592 | 80.00% | ||||||||||||
39 | 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% | |||||
40 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | |||||||||||||||||
41 | 1,612,299 | 48,780 | 1,344,828 | 2,957,127 | 9.54% | |||||||||||||||||||
42 | 1,552,299 | 41,766 | 報稅資料 | 1,969,959 | 6.41% | |||||||||||||||||||
43 | 凱基證券 | 210,673 | ||||||||||||||||||||||
44 | 中國信託證券 | 30,511,827 | ||||||||||||||||||||||
45 | 證券總合計 | 30,722,501 | ||||||||||||||||||||||
46 | 準備中 | 3,291,507 | ||||||||||||||||||||||
47 | 總合計 | 34,014,008 | ||||||||||||||||||||||
48 | 買賣獲利 | 31,845 | ||||||||||||||||||||||