| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/1 | 14:51 | 總合計 | 43,083,736 | |||||||||||||||||
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 | 14.80 | 740,000 | 富邦00900 | 14.80 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.70% | 富邦00900 | -23,587 | -3.09% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.90 | 23,283 | 嘉泥 | 20.90 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.39% | 嘉泥(1103) | 6,740 | 40.74% | ||
5 | 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 | 7.66% | 台塑(1301) | -3,800 | -1.38% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 52.90 | 1,058,000 | 聯電 | 52.90 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.67% | 聯電 | 5,502 | 0.52% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.15 | 13,150 | 太子 | 13.15 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.80% | 太子(2511) | 2,200 | 20.09% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.80 | 55,600 | 新興 | 27.80 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.80% | 新興(2605) | 21,500 | 63.05% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.60 | 37,675 | 榮運 | 37.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.06% | 榮運(2607) | 23,897 | 173.44% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 24.40 | 1,220,000 | 華南金 | 24.40 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 67,100 | 94,600 | 7.75% | 華南金(2880) | 143,468 | 13.33% | ||
11 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 77.10 | 4,240,500 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 424,050 | 644,050 | 15.19% | 富邦金(2881) | 766,456 | 22.06% | ||
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 77.10 | 848,100 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,810 | 128,810 | 15.19% | 富邦金(2881) | 57,976 | 7.34% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 77.10 | 176,328 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,633 | 26,781 | 15.19% | 富邦金(2881) | 41,623 | 30.90% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 77.10 | 771,000 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 77,100 | 117,100 | 15.19% | 富邦金(2881) | 42,965 | 5.90% | ||
15 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 77.10 | 1,696,200 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 169,620 | 257,620 | 15.19% | 富邦金(2881) | 46,052 | 2.79% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 65.00 | 672,295 | 國泰金 | 65.00 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 33,615 | 69,815 | 10.38% | 國泰金(2882) | 142,733 | 26.95% | ||
17 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.30 | 6,383,938 | 開發金 | 19.30 | 2.34 | 1.000 | 0.300 | 330,774 | 9,923 | 191,518 | 522,292 | 8.18% | 開發金 | 1,819,243 | 39.85% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 33.00 | 6,103,185 | 玉山金 | 33.00 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 408,913 | 532,827 | 8.73% | 玉山金 | 4,050,800 | 197.37% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 33.00 | 3,213,573 | 玉山金 | 33.00 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 215,309 | 280,555 | 8.73% | 玉山金 | 935,833 | 41.09% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 2,433,462 | 33.00 | 201,663 | 玉山金 | 33.00 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,511 | 17,606 | 8.73% | 玉山金 | ||||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 33.00 | 7,003,326 | 玉山金 | 33.00 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 469,223 | 611,412 | 8.73% | 玉山金 | 2,273,326 | 48.06% | ||
22 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 26.60 | 1,340,081 | 元大金 | 26.60 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 40,202 | 115,771 | 8.64% | 元大金(2885) | 60,761 | 4.75% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 29.85 | 100,535 | 中信金 | 29.85 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.19% | 中信金(2891) | 50,015 | 99.00% | ||
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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 | 40.35 | 16,100 | 旺 宏 | 40.35 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.46% | 旺 宏(2337) | 12,853 | 395.83% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.70 | 19,074 | 永豐金 | 18.70 | 1.43 | 0.800 | 0.100 | 816 | 10 | 191 | 1,007 | 5.28% | 永豐金(2890) | 12,865 | 207.20% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 33.95 | 216,024 | 揚 智 | 33.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -121,957 | -36.08% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.65 | 21,792 | 亞太電 | 6.65 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,708 | -71.88% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.35 | 35,305 | 彩 晶 | 15.35 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 6.51% | 彩 晶(6116) | 17,595 | 99.35% | ||
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 | 1,361,305 | 2,212,796 | 3,574,101 | 9.72% | |||||||||||||||||
35 | 1,361,305 | 58,285 | 報稅資料 | 1,944,153 | |||||||||||||||||
36 | 凱基證券 | 308,295 | |||||||||||||||||||
37 | 中國信託證券 | 36,169,463 | |||||||||||||||||||
38 | 證券總合計 | 36,477,757 | |||||||||||||||||||
39 | 準備中 | 6,605,979 | |||||||||||||||||||
40 | 總合計 | 43,083,736 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||