| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/25 | 23:13 | 總合計 | 41,869,828 | |||||||||||||||||
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 | 13.83 | 691,500 | 富邦00900 | 13.83 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.89% | 富邦00900 | -72,087 | -9.44% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.95 | 22,224 | 嘉泥 | 19.95 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.51% | 嘉泥(1103) | 5,681 | 34.34% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.00 | 268,498 | 台塑 | 106.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.74% | 台塑(1301) | -6,333 | -2.30% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 45.50 | 910,000 | 聯電 | 45.50 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.59% | 聯電(2303) | -142,498 | -13.54% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.55 | 12,550 | 太子 | 12.55 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.98% | 太子(2511) | 1,600 | 14.61% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 30.50 | 61,000 | 新興 | 30.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.64% | 新興(2605) | 26,900 | 78.89% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.45 | 37,525 | 榮運 | 37.45 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.07% | 榮運(2607) | 23,747 | 172.35% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.15 | 1,157,500 | 華南金 | 23.15 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,355 | 78,355 | 6.77% | 華南金(2880) | 80,968 | 7.52% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 74.80 | 4,114,000 | 富邦金 | 74.80 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 411,400 | 631,400 | 15.35% | 富邦金(2881) | 397,100 | 10.68% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 74.80 | 822,800 | 富邦金 | 74.80 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 82,280 | 126,280 | 15.35% | 富邦金(2881) | 79,420 | 10.68% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 74.80 | 171,068 | 富邦金 | 74.80 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,107 | 26,255 | 15.35% | 富邦金(2881) | 16,404 | 10.61% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 74.80 | 748,000 | 富邦金 | 74.80 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 74,800 | 114,800 | 15.35% | 富邦金(2881) | 72,200 | 10.68% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 74.80 | 1,645,600 | 富邦金 | 74.80 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 164,560 | 252,560 | 15.35% | 富邦金(2881) | 158,840 | 10.68% | ||
16 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.80 | 659,883 | 國泰金 | 63.80 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 32,994 | 69,195 | 10.49% | 國泰金(2882) | 130,321 | 24.61% | ||
17 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.15 | 6,003,548 | 開發金 | 18.15 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.51% | 開發金(2883) | 1,438,853 | 31.52% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 32.45 | 6,001,465 | 玉山金 | 32.45 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 402,098 | 526,011 | 8.76% | 玉山金(2884) | 3,949,080 | 192.41% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 32.45 | 3,160,013 | 玉山金 | 32.45 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 211,721 | 276,966 | 8.76% | 玉山金(2884) | 882,273 | 38.73% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 32.45 | 198,302 | 玉山金 | 32.45 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,286 | 17,381 | 8.76% | 玉山金(2884) | 58,177 | 41.52% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 32.45 | 6,886,604 | 玉山金 | 32.45 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 461,402 | 603,591 | 8.76% | 玉山金(2884) | 2,156,604 | 45.59% | ||
22 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 26.25 | 1,322,449 | 元大金 | 26.25 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,673 | 115,242 | 8.71% | 元大金(2885) | 35,265 | 2.74% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 29.10 | 98,009 | 中信金 | 29.10 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.30% | 中信金(2891) | 47,489 | 94.00% | ||
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 | 38.15 | 15,222 | 旺 宏 | 38.15 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.72% | 旺 宏(2337) | 11,975 | 368.80% | ||
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 | 27.00 | 171,801 | 揚 智 | 27.00 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -166,180 | -49.17% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.17 | 23,496 | 亞太電 | 7.17 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,004 | -69.68% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.00 | 29,900 | 彩 晶 | 13.00 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.69% | 彩 晶(6116) | 12,190 | 68.83% | ||
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 | 1,372,805 | 1,950,863 | 3,323,668 | 9.35% | |||||||||||||||||
35 | 1,372,805 | 47,312 | 報稅資料 | 1,845,921 | |||||||||||||||||
36 | 凱基證券 | 259,034 | |||||||||||||||||||
37 | 中國信託證券 | 34,992,538 | |||||||||||||||||||
38 | 證券總合計 | 35,251,572 | |||||||||||||||||||
39 | 準備中 | 6,618,256 | |||||||||||||||||||
40 | 總合計 | 41,869,828 | |||||||||||||||||||
41 | 買賣獲利 | 31,845 | |||||||||||||||||||