| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/3/18 | 17:26 | 總合計 | 41,659,182 | 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 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | 偷偷計算 | 淨獲利率 | ||
3 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.02 | 751,000 | 富邦00900 | 15.02 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.66% | 富邦00900 | -12,587 | -1.65% | |||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.95 | 23,338 | 嘉泥 | 20.95 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.68% | 嘉泥(1103) | 6,795 | 41.08% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.00 | 268,498 | 台塑 | 106.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.74% | 台塑(1301) | -6,333 | -2.30% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 52.80 | 1,056,000 | 聯電 | 52.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.68% | 聯電 | 3,502 | 0.33% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.70 | 13,700 | 太子 | 13.70 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.65% | 太子(2511) | 2,750 | 25.11% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.85 | 57,700 | 新興 | 28.85 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.73% | 新興(2605) | 23,600 | 69.21% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.05 | 37,124 | 榮運 | 37.05 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.08% | 榮運(2607) | 23,346 | 169.44% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.30 | 1,165,000 | 華南金 | 23.30 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 64,075 | 91,575 | 7.86% | 華南金(2880) | 88,468 | 8.22% | ||
11 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 74.30 | 4,086,500 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 408,650 | 628,650 | 15.38% | 富邦金(2881) | 612,456 | 17.63% | ||
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 74.30 | 817,300 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 81,730 | 125,730 | 15.38% | 富邦金(2881) | 27,176 | 3.44% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 74.30 | 169,924 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,992 | 26,140 | 15.38% | 富邦金(2881) | 35,219 | 26.15% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 74.30 | 743,000 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 74,300 | 114,300 | 15.38% | 富邦金(2881) | 14,965 | 2.06% | ||
15 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 74.30 | 1,634,600 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 163,460 | 251,460 | 15.38% | 富邦金(2881) | -15,548 | -0.94% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.30 | 654,712 | 國泰金 | 63.30 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.53% | 國泰金(2882) | 125,150 | 23.63% | ||
17 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.05 | 6,301,245 | 開發金 | 19.05 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.82% | 開發金 | 1,736,550 | 38.04% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 31.05 | 5,742,542 | 玉山金 | 31.05 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 384,750 | 508,663 | 8.86% | 玉山金 | 3,690,157 | 179.80% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 31.05 | 3,023,680 | 玉山金 | 31.05 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 202,587 | 267,832 | 8.86% | 玉山金 | 745,940 | 32.75% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 2,433,462 | 31.05 | 189,747 | 玉山金 | 31.05 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,713 | 16,807 | 8.86% | 玉山金 | -2,243,715 | -92.20% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 31.05 | 6,589,493 | 玉山金 | 31.05 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 441,496 | 583,685 | 8.86% | 玉山金 | 1,859,493 | 39.31% | ||
22 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 26.25 | 1,322,449 | 元大金 | 26.25 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,673 | 115,242 | 8.71% | 元大金(2885) | 43,129 | 3.37% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.15 | 94,809 | 中信金 | 28.15 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.09% | 中信金(2891) | 44,289 | 87.67% | ||
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26 | 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 | ||
27 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 42.45 | 16,938 | 旺 宏 | 42.45 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.24% | 旺 宏(2337) | 13,691 | 421.64% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.30 | 17,646 | 永豐金 | 17.30 | 1.43 | 0.800 | 0.100 | 816 | 10 | 176 | 992 | 5.62% | 永豐金(2890) | 11,437 | 184.20% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 34.10 | 216,978 | 揚 智 | 34.10 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -121,003 | -35.80% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.79 | 22,251 | 亞太電 | 6.79 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,249 | -71.29% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.10 | 37,030 | 彩 晶 | 16.10 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 6.21% | 彩 晶(6116) | 19,320 | 109.09% | ||
32 | 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 | 1,441,203 | 1,890,603 | 3,331,806 | 9.43% | |||||||||||||||||
36 | 凱基證券 | 310,843 | 1,441,203 | 47,844 | 報稅資料 | 1,919,647 | |||||||||||||||
37 | 中國信託證券 | 34,742,361 | |||||||||||||||||||
38 | 證券總合計 | 35,053,204 | |||||||||||||||||||
39 | 準備中 | 6,605,979 | |||||||||||||||||||
40 | 總合計 | 41,659,182 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||