| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/2/25 | 20:30 | 總合計 | 40,709,051 | 12/30生效 | ||||||||||||||||||
2 | 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 | 公布股利 | 股東會 | ||
3 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.90 | 23,283 | 嘉泥 | 20.90 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.70% | 嘉泥(1103) | 6,740 | 40.74% | |||
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 | 79.00 | 38,631 | 台化 | 79.00 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.16% | 台化(1326) | -14,426 | -27.19% | |||
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 69.70 | 15,264 | 東和 | 69.70 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.15% | 東和(2006) | 8,070 | 112.18% | |||
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.80 | 13,800 | 太子 | 13.80 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.90% | 太子(2511) | 2,850 | 26.03% | |||
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.20 | 56,400 | 新興 | 28.20 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.77% | 新興(2605) | 22,300 | 65.40% | |||
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.55 | 37,625 | 榮運 | 37.55 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.80% | 榮運(2607) | 23,847 | 173.08% | |||
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 75.10 | 4,130,500 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 413,050 | 633,050 | 15.33% | 富邦金(2881) | 656,456 | 18.90% | |||
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 75.10 | 826,100 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 82,610 | 126,610 | 15.33% | 富邦金(2881) | 35,976 | 4.55% | ||||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 75.10 | 171,754 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,175 | 26,323 | 15.33% | 富邦金(2881) | 37,049 | 27.50% | ||||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 75.10 | 751,000 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 75,100 | 115,100 | 15.33% | 富邦金(2881) | 22,965 | 3.15% | ||||
15 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 75.10 | 1,652,200 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 165,220 | 253,220 | 15.33% | 富邦金(2881) | 2,052 | 0.12% | ||||
16 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.30 | 644,369 | 國泰金 | 62.30 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.62% | 國泰金(2882) | 114,807 | 21.68% | |||
17 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.95 | 6,268,167 | 開發金 | 18.95 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.86% | 開發金 | 1,703,472 | 37.32% | |||
18 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.10 | 1,105,000 | 華南金 | 22.10 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 60,775 | 88,275 | 7.99% | 華南金(2880) | 28,468 | 2.64% | ||||
19 | 12 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.45 | 5,446,630 | 玉山金 | 29.45 | 1.54 | 0.660 | 0.660 | 122,064 | 12,206 | 359,478 | 481,541 | 8.84% | 玉山金 | 3,394,245 | 165.38% | |||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.45 | 2,867,870 | 玉山金 | 29.45 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 189,279 | 253,551 | 8.84% | 玉山金 | 590,130 | 25.91% | ||||
21 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 29.45 | 3,124,969 | 玉山金 | 29.45 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 206,248 | 276,281 | 8.84% | 玉山金 | 691,507 | 28.42% | ||||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.45 | 6,249,938 | 玉山金 | 29.45 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 412,496 | 552,562 | 8.84% | 玉山金 | 1,519,938 | 32.13% | ||||
23 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 24.85 | 1,251,918 | 元大金 | 24.85 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 6.04% | 元大金(2885) | -27,402 | -2.14% | |||
24 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.15 | 91,441 | 中信金 | 27.15 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.24% | 中信金(2891) | 40,921 | 81.00% | |||
25 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.94 | 747,000 | 富邦00900 | 14.94 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.68% | 富邦00900 | -16,587 | -2.17% | |||||
26 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 52.10 | 1,042,000 | 聯電(2303) | 52.10 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.76% | 聯電 | -10,498 | -1.00% | 2/24 | 5/27 | ||
27 | |||||||||||||||||||||||
28 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 43.50 | 17,357 | 旺 宏 | 43.50 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.76% | 旺 宏(2337) | 14,110 | 434.54% | ||||
29 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.09% | 永豐金(2890) | 11,233 | 180.91% | |||
30 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.60 | 201,071 | 揚 智 | 31.60 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -136,910 | -40.51% | ||||
31 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.97 | 26,118 | 亞太電 | 7.97 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -51,382 | -66.30% | ||||
32 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.85 | 36,455 | 彩 晶 | 15.85 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.15% | 彩 晶(6116) | 18,745 | 105.84% | ||||
33 | 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% | ||||
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||||
35 | |||||||||||||||||||||||
36 | 1,517,547 | 1,981,431 | 3,498,978 | 9.62% | |||||||||||||||||||
37 | 凱基證券 | 298,442 | 1,457,547 | 52,422 | 報稅資料 | 1,981,769 | |||||||||||||||||
38 | 中國信託證券 | 35,779,825 | |||||||||||||||||||||
39 | 證券總合計 | 36,078,267 | |||||||||||||||||||||
40 | 準備中 | 4,630,784 | |||||||||||||||||||||
41 | 總合計 | 40,709,051 | |||||||||||||||||||||
42 | 買賣獲利 | 19,568 | |||||||||||||||||||||
43 | |||||||||||||||||||||||
44 | |||||||||||||||||||||||
45 | |||||||||||||||||||||||
46 | |||||||||||||||||||||||
47 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||||
48 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.90 | 23,283 | ||||||||||||||||
49 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | ||||||||||||||||
50 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 87.70 | 9,647 | ||||||||||||||||
51 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 79.00 | 38,631 | ||||||||||||||||
52 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 69.70 | 15,264 | ||||||||||||||||
53 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.80 | 13,800 | ||||||||||||||||
54 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.20 | 56,400 | ||||||||||||||||
55 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.55 | 37,625 | ||||||||||||||||
56 | 9 | 富邦金(2881) | 86,116 | 69.50 | 5,126,908 | 75.10 | 6,467,289 | ||||||||||||||||
57 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.30 | 644,369 | ||||||||||||||||
58 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.95 | 6,268,167 | ||||||||||||||||
59 | 華南金(2880) | 52,750 | 21.50 | 1,076,532 | 22.10 | 1,165,775 | |||||||||||||||||
60 | 12 | 玉山金(2884) | 639,236 | 11.60 | 11,493,587 | 29.45 | 18,825,515 | ||||||||||||||||
61 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 24.85 | 1,251,918 | ||||||||||||||||
62 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.15 | 91,441 | ||||||||||||||||
63 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.94 | 747,000 | |||||||||||||||||
64 | 35,922,089 | 142,265 | |||||||||||||||||||||
65 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 43.50 | 17,357 | ||||||||||||||||
66 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | ||||||||||||||||
67 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.60 | 201,071 | ||||||||||||||||
68 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.97 | 26,118 | ||||||||||||||||
69 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.85 | 36,455 | ||||||||||||||||
70 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | ||||||||||||||||
71 | 298,442 | ||||||||||||||||||||||
72 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||||