| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/2/23 | 14:12 | 總合計 | 41,362,015 | 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 | 21.05 | 23,450 | 嘉泥 | 21.05 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.65% | 嘉泥(1103) | 6,907 | 41.75% | |
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | 台塑 | 105.00 | 8.56 | 6.420 | 0.000 | 16,262 | 0 | 0 | 16,262 | 6.11% | 台塑(1301) | -8,866 | -3.23% | |
5 | |||||||||||||||||||||
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.10 | 39,169 | 台化 | 80.10 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.12% | 台化(1326) | -13,888 | -26.18% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 68.90 | 15,089 | 東和 | 68.90 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.18% | 東和(2006) | 7,895 | 109.75% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.95 | 13,950 | 太子 | 13.95 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.87% | 太子(2511) | 3,000 | 27.40% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.15 | 56,300 | 新興 | 28.15 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.78% | 新興(2605) | 22,200 | 65.10% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.80 | 37,876 | 榮運 | 37.80 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.79% | 榮運(2607) | 24,098 | 174.90% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 76.50 | 4,207,500 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 420,750 | 640,750 | 15.23% | 富邦金(2881) | 733,456 | 21.11% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 76.50 | 841,500 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,150 | 128,150 | 15.23% | 富邦金(2881) | 51,376 | 6.50% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 76.50 | 174,956 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,496 | 26,644 | 15.23% | 富邦金(2881) | 40,251 | 29.88% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 76.50 | 765,000 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 76,500 | 116,500 | 15.23% | 富邦金(2881) | 36,965 | 5.08% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.70 | 658,849 | 國泰金 | 63.70 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.49% | 國泰金(2882) | 129,287 | 24.41% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.35 | 6,400,477 | 開發金 | 19.35 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.72% | 開發金 | 1,835,782 | 40.22% | |
17 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.65 | 1,132,500 | 華南金 | 22.65 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 62,288 | 89,788 | 7.93% | 華南金(2880) | 55,968 | 5.20% | ||
18 | 12 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 30.00 | 5,548,350 | 玉山金 | 30.00 | 1.54 | 0.660 | 0.660 | 122,064 | 12,206 | 366,191 | 488,255 | 8.80% | 玉山金 | 3,495,965 | 170.34% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.00 | 2,921,430 | 玉山金 | 30.00 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 192,814 | 257,086 | 8.80% | 玉山金 | 643,690 | 28.26% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 30.00 | 3,183,330 | 玉山金 | 30.00 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 210,100 | 280,133 | 8.80% | 玉山金 | 749,868 | 30.81% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.00 | 6,366,660 | 玉山金 | 30.00 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 420,200 | 560,266 | 8.80% | 玉山金 | 1,636,660 | 34.60% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.20 | 1,269,551 | 元大金 | 25.20 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.95% | 元大金(2885) | -9,769 | -0.76% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.80 | 93,630 | 中信金 | 27.80 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.14% | 中信金(2891) | 43,110 | 85.33% | |
24 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.17 | 758,500 | 富邦00900 | 15.17 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.64% | 富邦00900 | -5,087 | -0.67% | |||
25 | 聯電(2303) | 10,000 | 53.00 | 530,755 | 53.60 | 536,000 | 聯電(2303) | 53.60 | 5.93 | 2.70 | 0.000 | 27,000 | 0 | 0 | 27,000 | 5.04% | 聯電 | 5,245 | 0.99% | ||
26 | |||||||||||||||||||||
27 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 44.20 | 17,636 | 旺 宏 | 44.20 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.71% | 旺 宏(2337) | 14,389 | 443.14% | ||
28 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.45 | 17,799 | 永豐金 | 17.45 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.01% | 永豐金(2890) | 11,590 | 186.66% | |
29 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 32.75 | 208,388 | 揚 智 | 32.75 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -129,593 | -38.34% | ||
30 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.03 | 26,314 | 亞太電 | 8.03 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -51,186 | -66.05% | ||
31 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.05 | 36,915 | 彩 晶 | 16.05 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.12% | 彩 晶(6116) | 19,205 | 108.44% | ||
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 | 1,396,547 | 1,850,488 | 3,247,035 | 9.18% | |||||||||||||||||
36 | 凱基證券 | 307,052 | 1,396,547 | 50,222 | 報稅資料 | 1,898,769 | |||||||||||||||
37 | 中國信託證券 | 34,774,031 | |||||||||||||||||||
38 | 證券總合計 | 35,081,083 | |||||||||||||||||||
39 | 準備中 | 6,280,932 | |||||||||||||||||||
40 | 總合計 | 41,362,015 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||
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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 | 21.05 | 23,450 | ||||||||||||||
48 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | ||||||||||||||
49 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 88.60 | 9,746 | ||||||||||||||
50 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.10 | 39,169 | ||||||||||||||
51 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 68.90 | 15,089 | ||||||||||||||
52 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.95 | 13,950 | ||||||||||||||
53 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.15 | 56,300 | ||||||||||||||
54 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.80 | 37,876 | ||||||||||||||
55 | 9 | 富邦金(2881) | 86,116 | 69.50 | 5,126,908 | 76.50 | 6,587,851 | ||||||||||||||
56 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.70 | 658,849 | ||||||||||||||
57 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.35 | 6,400,477 | ||||||||||||||
58 | 華南金(2880) | 52,750 | 21.50 | 1,076,532 | 22.65 | 1,194,788 | |||||||||||||||
59 | 12 | 玉山金(2884) | 639,236 | 11.60 | 11,493,587 | 30.00 | 19,177,095 | ||||||||||||||
60 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.20 | 1,269,551 | ||||||||||||||
61 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.80 | 93,630 | ||||||||||||||
62 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.17 | 758,500 | |||||||||||||||
63 | 36,602,285 | 1,828,254 | |||||||||||||||||||
64 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 44.20 | 17,636 | ||||||||||||||
65 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.45 | 17,799 | ||||||||||||||
66 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 32.75 | 208,388 | ||||||||||||||
67 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 8.03 | 26,314 | ||||||||||||||
68 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.05 | 36,915 | ||||||||||||||
69 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | ||||||||||||||
70 | 307,052 | ||||||||||||||||||||
71 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||