| 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 | 2022/12/29 | 14:24 | 總合計 | 33,584,967 | ||||||||||||||||||||
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 | 10.36 | 518,000 | 富邦00900 | 10.36 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.58% | 富邦00900 | -245,587 | -32.16% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.36 | 518,000 | 富邦00900 | 10.36 | 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 | 17.40 | 19,384 | 嘉泥 | 17.40 | 1.02 | 0.650 | 0.000 | 16.75 | 724 | 0 | 0 | 724 | 3.74% | 嘉泥(1103) | 2,841 | 17.17% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.10 | 218,091 | 台塑 | 86.10 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.52% | 台塑(1301) | -56,740 | -20.65% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.75 | 815,000 | 聯電 | 40.75 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.36% | 聯電(2303) | -237,498 | -22.57% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.45 | 10,450 | 太子 | 10.45 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.78% | 太子(2511) | -500 | -4.57% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.15 | 40,300 | 新興 | 20.15 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.48% | 新興(2605) | 6,200 | 18.18% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.05 | 28,106 | 榮運 | 28.05 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.43% | 榮運(2607) | 14,328 | 103.99% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.30 | 1,115,000 | 華南金 | 22.30 | 1.30 | 0.780 | 0.340 | 21.52 | 20.81 | 39,000 | 1,700 | 37,910 | 76,910 | 6.90% | 華南金(2880) | 38,468 | 3.57% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.00 | 3,080,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 192,500 | 2,750 | 154,000 | 346,500 | 11.25% | 富邦金(2881) | -636,900 | -17.14% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.00 | 616,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 38,500 | 550 | 30,800 | 69,300 | 11.25% | 富邦金(2881) | -127,380 | -17.14% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.00 | 128,072 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 8,005 | 114 | 6,404 | 14,408 | 11.25% | 富邦金(2881) | -26,592 | -17.19% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.00 | 560,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 35,000 | 500 | 28,000 | 63,000 | 11.25% | 富邦金(2881) | -115,800 | -17.14% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.00 | 1,232,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 77,000 | 1,100 | 61,600 | 138,600 | 11.25% | 富邦金(2881) | -254,760 | -17.14% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.00 | 1,120,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 70,000 | 1,000 | 56,000 | 126,000 | 11.25% | 富邦金(2881) | -354,098 | -24.02% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.00 | 560,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 35,000 | 500 | 28,000 | 63,000 | 11.25% | 富邦金(2881) | -130,983 | -18.96% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.00 | 560,000 | 富邦金 | 56.00 | 12.49 | 3.500 | 0.500 | 55.70 | 53.33 | 35,000 | 500 | 28,000 | 63,000 | 11.25% | 富邦金(2881) | -149,009 | -21.02% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.10 | 414,754 | 國泰金 | 40.10 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.73% | 國泰金(2882) | -114,808 | -21.68% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.60 | 4,167,752 | 開發金 | 12.60 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.94% | 開發金(2883) | -396,943 | -8.70% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.10 | 4,457,175 | 玉山金 | 24.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 298,631 | 422,544 | 9.48% | 玉山金(2884) | 2,404,790 | 117.17% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.10 | 2,346,882 | 玉山金 | 24.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 157,241 | 222,486 | 9.48% | 玉山金(2884) | 69,142 | 3.04% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.10 | 147,275 | 玉山金 | 24.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,867 | 13,962 | 9.48% | 玉山金(2884) | 7,150 | 5.10% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.10 | 5,114,550 | 玉山金 | 24.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 342,675 | 484,864 | 9.48% | 玉山金(2884) | 384,550 | 8.13% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 21.65 | 1,090,705 | 元大金 | 21.65 | 2.87 | 1.500 | 0.300 | 21.85 | 21.02 | 75,569 | 1,511 | 32,721 | 108,290 | 9.93% | 元大金(2885) | -196,478 | -15.26% | |||
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 | 21.90 | 73,759 | 中信金 | 21.90 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.71% | 中信金(2891) | 23,239 | 46.00% | ||||
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 | 33.75 | 13,466 | 旺 宏 | 33.75 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.33% | 旺 宏(2337) | 10,219 | 314.73% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.70 | 17,034 | 永豐金 | 16.70 | 1.43 | 0.800 | 0.100 | 15.90 | 15.74 | 816 | 10 | 170 | 986 | 5.79% | 永豐金(2890) | 10,825 | 174.34% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.65 | 131,396 | 揚 智 | 20.65 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -206,585 | -61.12% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 5.93 | 19,433 | 亞太電 | 5.93 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -58,067 | -74.93% | |||||
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 | 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 | 1,328,769 | 2,941,068 | 9.62% | |||||||||||||||||||
42 | 1,552,299 | 41,766 | 報稅資料 | 1,969,959 | 6.50% | |||||||||||||||||||
43 | 凱基證券 | 207,204 | ||||||||||||||||||||||
44 | 中國信託證券 | 30,086,256 | ||||||||||||||||||||||
45 | 證券總合計 | 30,293,460 | ||||||||||||||||||||||
46 | 準備中 | 3,291,507 | ||||||||||||||||||||||
47 | 總合計 | 33,584,967 | ||||||||||||||||||||||
48 | 買賣獲利 | 31,845 | ||||||||||||||||||||||