| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | Y | Z | AA | AB | |
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3 | 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 | 股票股利市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 公告股利 | 董事會 | 股東會 | 財報公布日期 | |
4 | 富邦配息00900 | 50,000 | 15.25 | 763,587 | 15.00 | 750,000 | 00900 | 15.00 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.667% | 2.67% | 2.67% | 富邦00900 | ||||||||
5 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.60 | 22,948 | 嘉泥 | 20.60 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 49.02% | 2.427% | 2.43% | 2.43% | 嘉泥(3/22) | 猜3/29 | 3/22 | 6/14 | 3/22 | ||
6 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 107.00 | 271,031 | 台塑 | 107.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.664% | 7.66% | 7.66% | 台塑(1301) | 3/10 | 3/10 | 6/9 | 3/10 | ||
7 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 53.20 | 1,064,000 | 聯電 | 53.20 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 5.639% | 5.64% | 5.64% | 聯電(2303) | 2/24 | 2/24 | 5/27 | 3/10 | ||
8 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.50 | 13,500 | 太子 | 13.50 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 3.704% | 3.70% | 3.70% | 太子(2511) | 3/4 | 3/4 | 6/17 | 2/24 | ||
9 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.55 | 57,100 | 新興 | 28.55 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 3.503% | 3.50% | 3.50% | 新興(2605) | 3/15 | 3/15 | 6/10 | 3/15 | ||
10 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.60 | 36,673 | 榮運 | 36.60 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.093% | 1.09% | 1.09% | 榮運(2607) | 3/10 | 3/10 | 6/24 | 3/10 | ||
11 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.80 | 1,190,000 | 華南金 | 23.80 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 65,450 | 92,950 | 84.62% | 4.622% | 2.31% | 7.81% | 華南金(3/14) | 猜(4/26) | (3/25) | (6/25) | 3/14 | ||
12 | 富邦金(2881) | 100,287 | 71.83 | 3,474,044 | 75.50 | 7,571,669 | 富邦金 | 75.50 | 12.49 | 4.000 | 1.000 | 401,148 | 10,029 | 757,167 | 1,158,315 | 40.03% | 6.623% | 5.30% | 15.30% | 富邦金(3/11) | 猜4/29 | (4/29) | (6/11) | 3/10 | ||
13 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.30 | 665,055 | 國泰金 | 64.30 | 10.34 | 3.500 | 0.500 | 36,201 | 517 | 33,253 | 69,453 | 38.68% | 6.221% | 5.44% | 10.44% | 國泰金(3/11) | 猜4/28 | (4/28) | (6/11) | 3/11 | ||
14 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.00 | 6,284,706 | 開發金 | 19.00 | 2.34 | 1.000 | 0.300 | 330,774 | 9,923 | 188,541 | 519,315 | 55.56% | 6.842% | 5.26% | 8.26% | 開發金(3/14) | 猜4/26 | (4/26) | (6/11) | 3/14 | ||
15 | 玉山金(2884) | 500,659 | 21.00 | 2,052,385 | 31.80 | 15,920,956 | 玉山金 | 31.80 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 1,066,704 | 1,402,146 | 87.01% | 4.214% | 2.11% | 8.81% | 玉山金(3/11) | 3/9 | 3/11 | 6/17 | 3/11 | ||
16 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 26.00 | 1,309,854 | 元大金 | 26.00 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,296 | 114,864 | 62.72% | 6.923% | 5.77% | 8.77% | 元大金(3/15) | 3/15 | 3/15 | 6/10 | 3/15 | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 29.15 | 98,177 | 中信金 | 29.15 | 2.73 | 1.400 | 0.000 | 4,715 | 0 | 0 | 4,715 | 51.28% | 4.803% | 4.80% | 4.80% | 中信金(3/15) | 猜4/29 | 3/15 | ||||
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20 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 41.85 | 16,698 | 旺 宏 | 41.85 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 2.867% | 2.87% | 2.87% | 旺 宏(2337) | 2/25 | 2/25 | 5/27 | 2/25 | ||
21 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.75 | 18,105 | 永豐金 | 17.75 | 1.44 | 0.800 | 0.100 | 816 | 10 | 181 | 997 | 62.50% | 5.070% | 4.51% | 5.51% | 永豐金(3/15) | 3/15 | 3/15 | 5/27 | 3/15 | ||
22 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 34.60 | 220,160 | 揚 智 | 34.60 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 揚 智(3041) | 猜3/2 | |||||
23 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.66 | 21,825 | 亞太電 | 6.66 | -1.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 亞太電(3682) | 2/25 | 2/25 | 6/20 | 2/25 | ||
24 | 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 | 36.36% | 6.211% | 6.21% | 彩 晶(6116) | 2/24 | 2/24 | 5/26 | 2/24 | |||
25 | 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 | 14.595% | 14.59% | 15.00% | 中信投資 | 猜10/1 | |||||||
26 | 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 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 公告股利 | 董事會 | 股東會 | 財報公布日期 | |
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28 | 1,362,571 | 58,285 | 2,150,592 | 3,513,162 |