| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/2/16 | 18:43 | 總合計 | 41,864,121 | 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 | 20.20 | 22,503 | 嘉泥 | 20.20 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.93% | 嘉泥(1103) | 5,960 | 36.03% | |
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.50 | 269,765 | 台塑 | 106.50 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.25% | 台塑(1301) | -5,067 | -1.84% | |
5 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 88.80 | 9,768 | 南亞 | 88.80 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.70% | 南亞(1303) | 1,265 | 14.88% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.60 | 39,413 | 台化 | 80.60 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.10% | 台化(1326) | -13,644 | -25.71% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 69.30 | 15,177 | 東和 | 69.30 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.16% | 東和(2006) | 7,983 | 110.96% | |
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 | 27.25 | 54,500 | 新興 | 27.25 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.83% | 新興(2605) | 20,400 | 59.82% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.05 | 30,110 | 榮運 | 30.05 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.00% | 榮運(2607) | 16,332 | 118.54% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 77.80 | 4,279,000 | 富邦金 | 77.80 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 427,900 | 647,900 | 15.14% | 富邦金(2881) | 804,956 | 23.17% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 77.80 | 855,800 | 富邦金 | 77.80 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 85,580 | 129,580 | 15.14% | 富邦金(2881) | 65,676 | 8.31% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 77.80 | 177,929 | 富邦金 | 77.80 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,793 | 26,941 | 15.14% | 富邦金(2881) | 43,224 | 32.09% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 77.80 | 778,000 | 富邦金 | 77.80 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 77,800 | 117,800 | 15.14% | 富邦金(2881) | 49,965 | 6.86% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.80 | 670,226 | 國泰金 | 64.80 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.40% | 國泰金(2882) | 140,664 | 26.56% | |
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 | 22.90 | 1,145,000 | 華南金 | 22.90 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 62,975 | 90,475 | 7.90% | 華南金(2880) | 68,468 | 6.36% | ||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 30.65 | 5,637,914 | 玉山金 | 30.65 | 1.54 | 0.660 | 0.660 | 121,404 | 12,140 | 372,102 | 493,506 | 8.75% | 玉山金 | 3,585,529 | 174.70% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.65 | 2,984,728 | 玉山金 | 30.65 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 196,992 | 261,263 | 8.75% | 玉山金 | 706,988 | 31.04% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 30.65 | 3,252,302 | 玉山金 | 30.65 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 214,652 | 284,685 | 8.75% | 玉山金 | 818,840 | 33.65% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.65 | 6,504,604 | 玉山金 | 30.65 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 429,304 | 569,370 | 8.75% | 玉山金 | 1,774,604 | 37.52% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.35 | 1,277,108 | 元大金 | 25.35 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.92% | 元大金(2885) | -2,212 | -0.17% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.20 | 94,978 | 中信金 | 28.20 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.08% | 中信金(2891) | 44,458 | 88.00% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.05 | 752,500 | 富邦00900 | 15.05 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.66% | 富邦00900 | -11,087 | -1.45% | |||
25 | 聯電(2303) | 10,000 | 53.00 | 530,755 | 54.10 | 541,000 | 聯電(2303) | 54.10 | 10,245 | 1.93% | |||||||||||
26 | |||||||||||||||||||||
27 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 43.25 | 17,257 | 旺 宏 | 43.25 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.77% | 旺 宏(2337) | 14,010 | 431.47% | ||
28 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.40 | 17,748 | 永豐金 | 17.40 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.02% | 永豐金(2890) | 11,539 | 185.84% | |
29 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 35.00 | 222,705 | 揚 智 | 35.00 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -115,276 | -34.11% | ||
30 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.12 | 26,609 | 亞太電 | 8.12 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,891 | -65.67% | ||
31 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.30 | 37,490 | 彩 晶 | 16.30 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.07% | 彩 晶(6116) | 19,780 | 111.69% | ||
32 | 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% | ||
33 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
34 | |||||||||||||||||||||
35 | 1,358,968 | 1,885,098 | 3,244,066 | 9.05% | |||||||||||||||||
36 | 凱基證券 | 321,809 | 1,358,968 | 50,156 | 報稅資料 | 1,860,530 | |||||||||||||||
37 | 中國信託證券 | 35,248,712 | |||||||||||||||||||
38 | 證券總合計 | 35,570,521 | |||||||||||||||||||
39 | 準備中 | 6,293,600 | |||||||||||||||||||
40 | 總合計 | 41,864,121 | |||||||||||||||||||
41 | 買賣獲利 | 0 | |||||||||||||||||||
42 | |||||||||||||||||||||
43 | |||||||||||||||||||||
44 | |||||||||||||||||||||
45 | |||||||||||||||||||||
46 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||
47 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.20 | 22,503 | ||||||||||||||
48 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.50 | 269,765 | ||||||||||||||
49 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 88.80 | 9,768 | ||||||||||||||
50 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.60 | 39,413 | ||||||||||||||
51 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 69.30 | 15,177 | ||||||||||||||
52 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.45 | 13,450 | ||||||||||||||
53 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.25 | 54,500 | ||||||||||||||
54 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.05 | 30,110 | ||||||||||||||
55 | 9 | 富邦金(2881) | 86,116 | 69.50 | 5,126,908 | 77.80 | 6,699,801 | ||||||||||||||
56 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.80 | 670,226 | ||||||||||||||
57 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.30 | 6,383,938 | ||||||||||||||
58 | 華南金(2880) | 52,750 | 21.50 | 1,076,532 | 22.90 | 1,207,975 | |||||||||||||||
59 | 12 | 玉山金(2884) | 639,236 | 11.60 | 11,493,587 | 30.65 | 19,592,599 | ||||||||||||||
60 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.35 | 1,277,108 | ||||||||||||||
61 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.20 | 94,978 | ||||||||||||||
62 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.05 | 752,500 | |||||||||||||||
63 | 37,133,810 | 1,885,098 | |||||||||||||||||||
64 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 43.25 | 17,257 | ||||||||||||||
65 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.40 | 17,748 | ||||||||||||||
66 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 35.00 | 222,705 | ||||||||||||||
67 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.12 | 26,609 | ||||||||||||||
68 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.30 | 37,490 | ||||||||||||||
69 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | ||||||||||||||
70 | 321,809 | ||||||||||||||||||||
71 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||