| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/11 | 15:09 | 總合計 | 44,246,085 | |||||||||||||||||
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 | 14.35 | 717,500 | 富邦00900 | 14.35 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.79% | 富邦00900 | -46,087 | -6.04% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.45 | 22,781 | 嘉泥 | 20.45 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.44% | 嘉泥(1103) | 6,238 | 37.71% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | 台塑 | 105.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.77% | 台塑(1301) | -7,600 | -2.77% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 48.20 | 964,000 | 聯電 | 48.20 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.22% | 聯電(2303) | -88,498 | -8.41% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.00 | 13,000 | 太子 | 13.00 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.85% | 太子(2511) | 2,050 | 18.72% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.50 | 53,000 | 新興 | 26.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.89% | 新興(2605) | 18,900 | 55.43% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.60 | 36,673 | 榮運 | 36.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.09% | 榮運(2607) | 22,895 | 166.17% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 25.05 | 1,252,500 | 華南金 | 25.05 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 68,888 | 96,388 | 7.70% | 華南金(2880) | 175,968 | 16.35% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 76.50 | 4,207,500 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 420,750 | 640,750 | 15.23% | 富邦金(2881) | 490,600 | 13.20% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 76.50 | 841,500 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,150 | 128,150 | 15.23% | 富邦金(2881) | 98,120 | 13.20% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 76.50 | 174,956 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,496 | 26,644 | 15.23% | 富邦金(2881) | 20,292 | 13.12% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 76.50 | 765,000 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 76,500 | 116,500 | 15.23% | 富邦金(2881) | 89,200 | 13.20% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 76.50 | 1,683,000 | 富邦金 | 76.50 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 168,300 | 256,300 | 15.23% | 富邦金(2881) | 196,240 | 13.20% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.80 | 670,226 | 國泰金 | 64.80 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 33,511 | 69,712 | 10.40% | 國泰金(2882) | 140,664 | 26.56% | ||
17 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 19.75 | 6,532,787 | 開發金 | 19.75 | 2.34 | 1.000 | 0.300 | 330,774 | 9,923 | 195,984 | 526,758 | 8.06% | 開發金(2883) | 1,968,092 | 43.12% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 35.35 | 6,537,806 | 玉山金 | 35.35 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 438,033 | 561,946 | 8.60% | 玉山金(2884) | 4,485,421 | 218.55% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 35.35 | 3,442,418 | 玉山金 | 35.35 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 230,642 | 295,887 | 8.60% | 玉山金(2884) | 1,164,678 | 51.13% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 35.35 | 216,024 | 玉山金 | 35.35 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 14,474 | 18,568 | 8.60% | 玉山金(2884) | 75,899 | 54.17% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 35.35 | 7,502,048 | 玉山金 | 35.35 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 502,637 | 644,826 | 8.60% | 玉山金(2884) | 2,772,048 | 58.61% | ||
22 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 26.80 | 1,350,157 | 元大金 | 26.80 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 40,505 | 116,073 | 8.60% | 元大金(2885) | 70,837 | 5.54% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 30.45 | 102,556 | 中信金 | 30.45 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.11% | 中信金(2891) | 52,036 | 103.00% | ||
24 | 140,125 | ||||||||||||||||||||
25 | |||||||||||||||||||||
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 | 39.75 | 15,860 | 旺 宏 | 39.75 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.53% | 旺 宏(2337) | 12,613 | 388.46% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 19.00 | 19,380 | 永豐金 | 19.00 | 1.43 | 0.800 | 0.100 | 816 | 10 | 194 | 1,010 | 5.21% | 永豐金(2890) | 13,171 | 212.13% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.05 | 197,571 | 揚 智 | 31.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -140,410 | -41.54% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.74 | 22,087 | 亞太電 | 6.74 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,413 | -71.50% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 14.15 | 32,545 | 彩 晶 | 14.15 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.07% | 彩 晶(6116) | 14,835 | 83.77% | ||
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 | 2,292,062 | 3,653,367 | 9.63% | |||||||||||||||||
35 | 1,361,305 | 58,285 | 報稅資料 | 1,944,153 | |||||||||||||||||
36 | 凱基證券 | 287,443 | |||||||||||||||||||
37 | 中國信託證券 | 37,352,663 | |||||||||||||||||||
38 | 證券總合計 | 37,640,106 | |||||||||||||||||||
39 | 準備中 | 6,605,979 | |||||||||||||||||||
40 | 總合計 | 44,246,085 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||