| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/3/4 | 18:11 | 總合計 | 40,492,391 | 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 | 20.80 | 23,171 | 嘉泥 | 20.80 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.73% | 嘉泥(1103) | 6,628 | 40.07% | 猜3/29 | ||
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.00 | 273,564 | 台塑 | 108.00 | 8.56 | 6.420 | 0.000 | 16,262 | 0 | 0 | 16,262 | 5.94% | 台塑(1301) | -1,267 | -0.46% | 猜3/17 | ||
5 | |||||||||||||||||||||||
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 81.90 | 40,049 | 台化 | 81.90 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.05% | 台化(1326) | -13,008 | -24.52% | 猜3/12 | ||
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 73.00 | 15,987 | 東和 | 73.00 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.05% | 東和(2006) | 8,793 | 122.23% | 猜3/23 | ||
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% | 猜3/18 | ||
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.40 | 56,800 | 新興 | 28.40 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.76% | 新興(2605) | 22,700 | 66.57% | 猜3/23 | ||
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.35 | 37,425 | 榮運 | 37.35 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.80% | 榮運(2607) | 23,647 | 171.63% | 猜3/23 | ||
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 74.40 | 4,092,000 | 富邦金 | 74.40 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 409,200 | 629,200 | 15.38% | 富邦金(2881) | 617,956 | 17.79% | 猜4/28 | ||
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 74.40 | 818,400 | 富邦金 | 74.40 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 81,840 | 125,840 | 15.38% | 富邦金(2881) | 28,276 | 3.58% | ||||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 74.40 | 170,153 | 富邦金 | 74.40 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,015 | 26,163 | 15.38% | 富邦金(2881) | 35,448 | 26.32% | ||||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 74.40 | 744,000 | 富邦金 | 74.40 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 74,400 | 114,400 | 15.38% | 富邦金(2881) | 15,965 | 2.19% | ||||
15 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 74.40 | 1,636,800 | 富邦金 | 74.40 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 163,680 | 251,680 | 15.38% | 富邦金(2881) | -13,348 | -0.81% | ||||
16 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 61.20 | 632,992 | 國泰金 | 61.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.72% | 國泰金(2882) | 103,430 | 19.53% | 猜4/28 | ||
17 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.90 | 5,920,855 | 開發金 | 17.90 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.26% | 開發金 | 1,356,160 | 29.71% | 猜4/26 | ||
18 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.70 | 1,135,000 | 華南金 | 22.70 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 62,425 | 89,925 | 7.92% | 華南金(2880) | 58,468 | 5.43% | 猜4/26 | |||
19 | 12 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.70 | 5,492,867 | 玉山金 | 29.70 | 1.54 | 0.660 | 0.660 | 122,064 | 12,206 | 362,529 | 484,593 | 8.82% | 玉山金 | 3,440,482 | 167.63% | 猜3/11 | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.70 | 2,892,216 | 玉山金 | 29.70 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 190,886 | 255,158 | 8.82% | 玉山金 | 614,476 | 26.98% | ||||
21 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 29.70 | 3,151,497 | 玉山金 | 29.70 | 1.54 | 0.660 | 0.660 | 70,033 | 7,003 | 207,999 | 278,032 | 8.82% | 玉山金 | 718,035 | 29.51% | ||||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.70 | 6,302,993 | 玉山金 | 29.70 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 415,998 | 556,064 | 8.82% | 玉山金 | 1,572,993 | 33.26% | ||||
23 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.05 | 1,261,994 | 元大金 | 25.05 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.99% | 元大金(2885) | -17,326 | -1.35% | 猜3/23 | ||
24 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.35 | 92,115 | 中信金 | 27.35 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.20% | 中信金(2891) | 41,595 | 82.33% | 猜4/29 | ||
25 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.10 | 755,000 | 富邦00900 | 15.10 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.65% | 富邦00900 | -8,587 | -1.12% | |||||
26 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 53.40 | 1,068,000 | 聯電(2303) | 53.40 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.62% | 聯電 | 15,502 | 1.47% | 2/24 | 5/27 | ||
27 | |||||||||||||||||||||||
28 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 44.60 | 17,795 | 旺 宏 | 44.60 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.04% | 旺 宏(2337) | 14,548 | 448.06% | 2/25 | 5/27 | |
29 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.43 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.09% | 永豐金(2890) | 11,233 | 180.91% | 猜3/19 | ||
30 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 32.55 | 207,116 | 揚 智 | 32.55 | -1.00 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -130,865 | -38.72% | 猜3/2 | ||
31 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.87 | 22,513 | 亞太電 | 6.87 | -1.20 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,987 | -70.95% | 2/25 | 6/20 | |
32 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.05 | 36,915 | 彩 晶 | 16.05 | 2.64 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 6.23% | 彩 晶(6116) | 19,205 | 108.44% | 2/24 | 5/26 | |
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% | 猜10/1 | |||
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||||
35 | |||||||||||||||||||||||
36 | 1,518,936 | 1,985,972 | 3,504,908 | 9.70% | |||||||||||||||||||
37 | 凱基證券 | 301,781 | 1,458,936 | 52,422 | 報稅資料 | 1,983,158 | |||||||||||||||||
38 | 中國信託證券 | 35,559,826 | |||||||||||||||||||||
39 | 證券總合計 | 35,861,607 | |||||||||||||||||||||
40 | 準備中 | 4,630,784 | |||||||||||||||||||||
41 | 總合計 | 40,492,391 | |||||||||||||||||||||
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 | 20.80 | 23,171 | ||||||||||||||||
49 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.00 | 273,564 | ||||||||||||||||
50 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 90.70 | 9,977 | ||||||||||||||||
51 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 81.90 | 40,049 | ||||||||||||||||
52 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 73.00 | 15,987 | ||||||||||||||||
53 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.95 | 13,950 | ||||||||||||||||
54 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.40 | 56,800 | ||||||||||||||||
55 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.35 | 37,425 | ||||||||||||||||
56 | 9 | 富邦金(2881) | 86,116 | 69.50 | 5,126,908 | 74.40 | 6,407,008 | ||||||||||||||||
57 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 61.20 | 632,992 | ||||||||||||||||
58 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.90 | 5,920,855 | ||||||||||||||||
59 | 華南金(2880) | 52,750 | 21.50 | 1,076,532 | 22.70 | 1,197,425 | |||||||||||||||||
60 | 12 | 玉山金(2884) | 639,236 | 11.60 | 11,493,587 | 29.70 | 18,985,324 | ||||||||||||||||
61 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.05 | 1,261,994 | ||||||||||||||||
62 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.35 | 92,115 | ||||||||||||||||
63 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.10 | 755,000 | |||||||||||||||||
64 | 35,723,635 | 163,809 | |||||||||||||||||||||
65 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 44.60 | 17,795 | ||||||||||||||||
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 | 32.55 | 207,116 | ||||||||||||||||
68 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.87 | 22,513 | ||||||||||||||||
69 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.05 | 36,915 | ||||||||||||||||
70 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | ||||||||||||||||
71 | 301,781 | ||||||||||||||||||||||
72 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||||