| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/15 | 16:59 | 總合計 | 42,740,306 | |||||||||||||||||
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 | 14.36 | 718,000 | 富邦00900 | 14.36 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.79% | 富邦00900 | -45,587 | -5.97% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.25 | 22,559 | 嘉泥 | 20.25 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.47% | 嘉泥(1103) | 6,016 | 36.36% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.00 | 265,965 | 台塑 | 105.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.81% | 台塑(1301) | -8,866 | -3.23% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 47.05 | 941,000 | 聯電 | 47.05 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.38% | 聯電(2303) | -111,498 | -10.59% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.95 | 12,950 | 太子 | 12.95 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.86% | 太子(2511) | 2,000 | 18.26% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.75 | 55,500 | 新興 | 27.75 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.80% | 新興(2605) | 21,400 | 62.76% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.30 | 37,375 | 榮運 | 37.30 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.07% | 榮運(2607) | 23,597 | 171.26% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 24.25 | 1,212,500 | 華南金 | 24.25 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 66,688 | 94,188 | 7.77% | 華南金(2880) | 135,968 | 12.63% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 75.10 | 4,130,500 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 413,050 | 633,050 | 15.33% | 富邦金(2881) | 413,600 | 11.13% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 75.10 | 826,100 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 82,610 | 126,610 | 15.33% | 富邦金(2881) | 82,720 | 11.13% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 75.10 | 171,754 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,175 | 26,323 | 15.33% | 富邦金(2881) | 17,090 | 11.05% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 75.10 | 751,000 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 75,100 | 115,100 | 15.33% | 富邦金(2881) | 75,200 | 11.13% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 75.10 | 1,652,200 | 富邦金 | 75.10 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 165,220 | 253,220 | 15.33% | 富邦金(2881) | 165,440 | 11.13% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 64.00 | 661,952 | 國泰金 | 64.00 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 33,098 | 69,298 | 10.47% | 國泰金(2882) | 132,390 | 25.00% | ||
17 | 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 | 8.26% | 開發金(2883) | 1,720,011 | 37.68% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 33.30 | 6,158,669 | 玉山金 | 33.30 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 412,631 | 536,544 | 8.71% | 玉山金(2884) | 4,106,284 | 200.07% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 33.30 | 3,242,787 | 玉山金 | 33.30 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 217,267 | 282,512 | 8.71% | 玉山金(2884) | 965,047 | 42.37% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 33.30 | 203,496 | 玉山金 | 33.30 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,634 | 17,729 | 8.71% | 玉山金(2884) | 63,371 | 45.22% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 33.30 | 7,066,993 | 玉山金 | 33.30 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 473,489 | 615,677 | 8.71% | 玉山金(2884) | 2,336,993 | 49.41% | ||
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 | 29.35 | 98,851 | 中信金 | 29.35 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.26% | 中信金(2891) | 48,331 | 95.67% | ||
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 | 38.20 | 15,242 | 旺 宏 | 38.20 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.71% | 旺 宏(2337) | 11,995 | 369.41% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.50 | 18,870 | 永豐金 | 18.50 | 1.43 | 0.800 | 0.100 | 816 | 10 | 189 | 1,005 | 5.32% | 永豐金(2890) | 12,661 | 203.91% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 29.90 | 190,254 | 揚 智 | 29.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -147,727 | -43.71% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.93 | 22,710 | 亞太電 | 6.93 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,790 | -70.70% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 14.05 | 32,315 | 彩 晶 | 14.05 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.12% | 彩 晶(6116) | 14,605 | 82.47% | ||
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 | 2,198,893 | 3,560,198 | 9.77% | |||||||||||||||||
35 | 1,361,305 | 58,285 | 報稅資料 | 1,944,153 | |||||||||||||||||
36 | 凱基證券 | 279,390 | |||||||||||||||||||
37 | 中國信託證券 | 35,854,937 | |||||||||||||||||||
38 | 證券總合計 | 36,134,327 | |||||||||||||||||||
39 | 準備中 | 6,605,979 | |||||||||||||||||||
40 | 總合計 | 42,740,306 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||