| A | B | C | D | E | F | G | H | I | J | K | L | M | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||||
2 | 序號 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS(Q3) | 配息 | 配股 | 配息率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |
3 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.90 | 23,283 | 嘉泥 | 20.90 | 0.92 | 1.400 | 0.000 | 152.17% | 6.70% | 6.70% | 6.70% | 嘉泥(1103) | 6,740 | 40.74% | ||
4 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | 台塑 | 105.00 | 8.56 | 2.400 | 0.000 | 28.04% | 2.29% | 2.29% | 2.29% | 台塑(1301) | -8,866 | -3.23% | ||
5 | ||||||||||||||||||||
6 | 台化(1326) | 489 | 108.50 | 53,057 | 79.00 | 38,631 | 台化 | 79.00 | 5.95 | 2.500 | 0.000 | 42.02% | 3.16% | 3.16% | 3.16% | 台化(1326) | -14,426 | -27.19% | ||
7 | 東和(2006) | 219 | 22.00 | 7,194 | 69.70 | 15,264 | 東和 | 69.70 | 4.06 | 1.500 | 0.000 | 36.95% | 2.15% | 2.15% | 2.15% | 東和(2006) | 8,070 | 112.18% | ||
8 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.80 | 13,800 | 太子 | 13.80 | 0.72 | 0.400 | 0.000 | 55.56% | 2.90% | 2.90% | 2.90% | 太子(2511) | 2,850 | 26.03% | ||
9 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.20 | 56,400 | 新興 | 28.20 | 0.75 | 0.500 | 0.000 | 66.67% | 1.77% | 1.77% | 1.77% | 新興(2605) | 22,300 | 65.40% | ||
10 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.55 | 37,625 | 榮運 | 37.55 | 0.66 | 0.300 | 0.000 | 45.45% | 0.80% | 0.80% | 0.80% | 榮運(2607) | 23,847 | 173.08% | ||
11 | 富邦金(2881) | 78,287 | 71.83 | 3,474,044 | 75.10 | 5,879,354 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 40.03% | 6.66% | 5.33% | 15.33% | 富邦金(2881) | 2,405,310 | 69.24% | ||
12 | 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 | 33.91% | 5.62% | 5.62% | 5.62% | 國泰金(2882) | 114,807 | 21.68% | ||
13 | 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 | 55.56% | 6.86% | 6.86% | 6.86% | 開發金(2883) | 1,703,472 | 37.32% | ||
14 | 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 | 84.62% | 4.98% | 2.49% | 7.99% | 華南金(2880) | 28,468 | 2.64% | ||
15 | 玉山金(2884) | 599,659 | 21.00 | 2,052,385 | 29.45 | 17,659,958 | 玉山金 | 29.45 | 1.54 | 0.660 | 0.660 | 85.71% | 4.48% | 2.24% | 8.84% | 玉山金(2884) | 15,607,573 | 760.46% | ||
16 | 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 | 52.26% | 6.04% | 6.04% | 6.04% | 元大金(2885) | -27,402 | -2.14% | ||
17 | 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 | 42.12% | 4.24% | 4.24% | 4.24% | 中信金(2891) | 40,921 | 81.00% | ||
18 | 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 | 2.68% | 2.68% | 2.68% | 富邦00900 | -16,587 | -2.17% | ||||
19 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 52.10 | 1,042,000 | 聯電 | 52.10 | 4.57 | 3.000 | 0.000 | 65.65% | 5.76% | 5.76% | 0.00% | 聯電(2303) | -10,498 | -1.00% | ||
20 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS(Q3) | 配息 | 配股 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 43.50 | 17,357 | 旺 宏 | 43.50 | 4.48 | 1.200 | 0.000 | 26.79% | 2.76% | 2.76% | 2.76% | 旺 宏(2337) | 14,110 | 434.54% | ||
22 | 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 | 61.95% | 4.09% | 4.09% | 4.09% | 永豐金(2890) | 11,233 | 180.91% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.60 | 201,071 | 揚 智 | 31.60 | -0.52 | 0.000 | 0.000 | 0.00% | 0.00% | 0.00% | 0.00% | 揚 智(3041) | -136,910 | -40.51% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.97 | 26,118 | 亞太電 | 7.97 | -1.07 | 0.000 | 0.000 | 0.00% | 0.00% | 0.00% | 0.00% | 亞太電(3682) | -51,382 | -66.30% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.85 | 36,455 | 彩 晶 | 15.85 | 2.36 | 0.500 | 0.000 | 21.19% | 3.15% | 3.15% | 3.15% | 彩 晶(6116) | 18,745 | 105.84% | ||
26 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 14.59% | 14.59% | 15.00% | 中信投資 | 128,592 | 80.00% | ||||
27 | ||||||||||||||||||||
28 | ||||||||||||||||||||
29 | Q1 | Q2 | Q3 | Q4 | TOTAL | |||||||||||||||
30 | 嘉泥(1103) | -0.2 | -0.25 | 1.37 | 0.92 | |||||||||||||||
31 | 台塑(1301) | 2.35 | 3.18 | 3.03 | 8.56 | |||||||||||||||
32 | 南亞(1303) | 2.23 | 2.91 | 2.92 | 8.06 | |||||||||||||||
33 | 台化(1326) | 1.63 | 2.12 | 2.2 | 5.95 | |||||||||||||||
34 | 東和(2006) | 1.38 | 1.38 | 1.3 | 4.06 | |||||||||||||||
35 | 太子(2511) | 0.51 | 0.47 | -0.26 | 0.72 | |||||||||||||||
36 | 新興(2605) | 0.11 | 0.35 | 0.29 | 0.75 | |||||||||||||||
37 | 榮運(2607) | 0.15 | 0.21 | 0.3 | 0.66 | |||||||||||||||
38 | 富邦金(2881) | 12.49 | ||||||||||||||||||
39 | 國泰金(2882) | 10.32 | ||||||||||||||||||
40 | 開發金(2883) | 2.34 | ||||||||||||||||||
41 | 華南金(2880) | 1.3 | ||||||||||||||||||
42 | 玉山金(2884) | 1.54 | ||||||||||||||||||
43 | 元大金(2885) | 2.87 | ||||||||||||||||||
44 | 中信金(2891) | 2.73 | ||||||||||||||||||
45 | 富邦高配息00900 | |||||||||||||||||||
46 | ||||||||||||||||||||
47 | 旺 宏(2337) | 0.5 | 1.04 | 2.94 | 4.48 | |||||||||||||||
48 | 永豐金(2890) | 1.13 | ||||||||||||||||||
49 | 揚 智(3041) | -0.41 | -0.11 | 0 | -0.52 | |||||||||||||||
50 | 亞太電(3682) | -0.37 | -0.33 | -0.37 | -1.07 | |||||||||||||||
51 | 彩 晶(6116) | 1 | 0.91 | 0.45 | 2.36 | |||||||||||||||
52 | 中信投資 |