| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/2/9 | 14:17 | 總合計 | 41,709,590 | 12/30生效 | ||||||||||||||||
2 | 序號 | 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 | |
3 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.40 | 22,726 | 嘉泥 | 20.40 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.86% | 嘉泥(1103) | 6,183 | 37.37% | |
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | 台塑 | 105.50 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.27% | 台塑(1301) | -7,600 | -2.77% | |
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 89.20 | 9,812 | 南亞 | 89.20 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.69% | 南亞(1303) | 1,309 | 15.39% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.40 | 39,316 | 台化 | 80.40 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.11% | 台化(1326) | -13,741 | -25.90% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 72.50 | 15,878 | 東和 | 72.50 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.07% | 東和(2006) | 8,684 | 120.70% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.45 | 13,450 | 太子 | 13.45 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.97% | 太子(2511) | 2,500 | 22.83% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.70 | 53,400 | 新興 | 26.70 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.87% | 新興(2605) | 19,300 | 56.60% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.45 | 31,513 | 榮運 | 31.45 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.95% | 榮運(2607) | 17,735 | 128.72% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 77.10 | 4,240,500 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 424,050 | 644,050 | 15.19% | 富邦金(2881) | 766,456 | 22.06% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 77.10 | 848,100 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,810 | 128,810 | 15.19% | 富邦金(2881) | 57,976 | 7.34% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 77.10 | 176,328 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,633 | 26,781 | 15.19% | 富邦金(2881) | 41,623 | 30.90% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 77.10 | 771,000 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 77,100 | 117,100 | 15.19% | 富邦金(2881) | 42,965 | 5.90% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 66.00 | 682,638 | 國泰金 | 66.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.30% | 國泰金(2882) | 153,076 | 28.91% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.30 | 6,383,938 | 開發金 | 19.30 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.74% | 開發金 | 1,819,243 | 39.85% | |
17 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.10 | 1,155,000 | 華南金 | 23.10 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 63,525 | 91,025 | 7.88% | 華南金(2880) | 78,468 | 7.29% | ||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 30.35 | 5,582,731 | 玉山金 | 30.35 | 1.54 | 0.660 | 0.660 | 121,404 | 12,140 | 368,460 | 489,864 | 8.77% | 玉山金 | 3,530,346 | 172.01% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.35 | 2,955,513 | 玉山金 | 30.35 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 195,064 | 259,335 | 8.77% | 玉山金 | 677,773 | 29.76% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 30.35 | 3,220,469 | 玉山金 | 30.35 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 212,551 | 282,584 | 8.77% | 玉山金 | 787,007 | 32.34% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.35 | 6,440,938 | 玉山金 | 30.35 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 425,102 | 565,168 | 8.77% | 玉山金 | 1,710,938 | 36.17% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.90 | 1,304,816 | 元大金 | 25.90 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.79% | 元大金(2885) | 25,496 | 1.99% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.90 | 97,335 | 中信金 | 28.90 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 3.98% | 中信金(2891) | 46,815 | 92.67% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.09 | 754,500 | 富邦00900 | 15.09 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.65% | 富邦00900 | -9,087 | -1.19% | |||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 42.20 | 16,838 | 旺 宏 | 42.20 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.84% | 旺 宏(2337) | 13,591 | 418.56% | ||
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.50 | 17,850 | 永豐金 | 17.50 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.00% | 永豐金(2890) | 11,641 | 187.49% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 38.80 | 246,884 | 揚 智 | 38.80 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -91,097 | -26.95% | ||
29 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.11 | 26,576 | 亞太電 | 8.11 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,924 | -65.71% | ||
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 17.70 | 40,710 | 彩 晶 | 17.70 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.82% | 彩 晶(6116) | 23,000 | 129.87% | ||
31 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | ||
32 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
33 | |||||||||||||||||||||
34 | 1,358,968 | 1,868,295 | 3,227,263 | 9.04% | |||||||||||||||||
35 | 凱基證券 | 348,859 | 1,358,968 | 50,156 | 報稅資料 | 1,860,530 | |||||||||||||||
36 | 中國信託證券 | 35,067,131 | |||||||||||||||||||
37 | 證券總合計 | 35,415,990 | |||||||||||||||||||
38 | 準備中 | 6,293,600 | |||||||||||||||||||
39 | 總合計 | 41,709,590 | |||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||