| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/21 | 20:06 | 總合計 | 41,914,234 | |||||||||||||||||
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 | 14.31 | 715,500 | 富邦00900 | 14.31 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.80% | 富邦00900 | -48,087 | -6.30% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.20 | 22,503 | 嘉泥 | 20.20 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.48% | 嘉泥(1103) | 5,960 | 36.03% | ||
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 | 48.05 | 961,000 | 聯電 | 48.05 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.24% | 聯電(2303) | -91,498 | -8.69% | ||
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 | 31.95 | 63,900 | 新興 | 31.95 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.56% | 新興(2605) | 29,800 | 87.39% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.75 | 37,826 | 榮運 | 37.75 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.06% | 榮運(2607) | 24,048 | 174.54% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.40 | 1,170,000 | 華南金 | 23.40 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 64,350 | 91,850 | 7.85% | 華南金(2880) | 93,468 | 8.68% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 74.60 | 4,103,000 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 410,300 | 630,300 | 15.36% | 富邦金(2881) | 386,100 | 10.39% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 74.60 | 820,600 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 82,060 | 126,060 | 15.36% | 富邦金(2881) | 77,220 | 10.39% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 74.60 | 170,610 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,061 | 26,209 | 15.36% | 富邦金(2881) | 15,946 | 10.31% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 74.60 | 746,000 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 74,600 | 114,600 | 15.36% | 富邦金(2881) | 70,200 | 10.39% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 74.60 | 1,641,200 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 164,120 | 252,120 | 15.36% | 富邦金(2881) | 154,440 | 10.39% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.90 | 660,918 | 國泰金 | 63.90 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 33,046 | 69,246 | 10.48% | 國泰金(2882) | 131,356 | 24.80% | ||
17 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.40 | 6,086,242 | 開發金 | 18.40 | 2.34 | 1.000 | 0.300 | 330,774 | 9,923 | 182,587 | 513,361 | 8.43% | 開發金(2883) | 1,521,547 | 33.33% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 32.20 | 5,955,229 | 玉山金 | 32.20 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 399,000 | 522,913 | 8.78% | 玉山金(2884) | 3,902,844 | 190.16% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 32.20 | 3,135,668 | 玉山金 | 32.20 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 210,090 | 275,335 | 8.78% | 玉山金(2884) | 857,928 | 37.67% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 32.20 | 196,774 | 玉山金 | 32.20 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,184 | 17,278 | 8.78% | 玉山金(2884) | 56,649 | 40.43% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 32.20 | 6,833,548 | 玉山金 | 32.20 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 457,848 | 600,036 | 8.78% | 玉山金(2884) | 2,103,548 | 44.47% | ||
22 | 元大金(2885) | 379 | 25.55 | 9,683 | 26.55 | 10,062 | 元大金 | 26.55 | 2.87 | 1.500 | 0.300 | 569 | 11 | 302 | 870 | 8.65% | 元大金(2885) | 379 | 3.91% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.75 | 96,830 | 中信金 | 28.75 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.35% | 中信金(2891) | 46,310 | 91.67% | ||
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 | 40.05 | 15,980 | 旺 宏 | 40.05 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.49% | 旺 宏(2337) | 12,733 | 392.15% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.25 | 18,615 | 永豐金 | 18.25 | 1.43 | 0.800 | 0.100 | 816 | 10 | 186 | 1,002 | 5.38% | 永豐金(2890) | 12,406 | 199.81% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 29.55 | 188,027 | 揚 智 | 29.55 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -149,954 | -44.37% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.06 | 23,136 | 亞太電 | 7.06 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,364 | -70.15% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.90 | 31,970 | 彩 晶 | 13.90 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.19% | 彩 晶(6116) | 14,260 | 80.52% | ||
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 | 1,286,305 | 2,108,734 | 3,395,039 | 9.90% | |||||||||||||||||
35 | 1,286,305 | 56,785 | 報稅資料 | 1,854,153 | |||||||||||||||||
36 | 凱基證券 | 277,727 | |||||||||||||||||||
37 | 中國信託證券 | 33,711,391 | |||||||||||||||||||
38 | 證券總合計 | 33,989,118 | |||||||||||||||||||
39 | 準備中 | 7,925,116 | |||||||||||||||||||
40 | 總合計 | 41,914,234 | |||||||||||||||||||
41 | 買賣獲利 | 19,568 | |||||||||||||||||||