| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/26 | 13:53 | 總合計 | 42,446,944 | |||||||||||||||||
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 | 13.78 | 689,000 | 富邦00900 | 13.78 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.90% | 富邦00900 | -74,587 | -9.77% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.00 | 22,280 | 嘉泥 | 20.00 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.50% | 嘉泥(1103) | 5,737 | 34.68% | ||
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 | 45.75 | 915,000 | 聯電 | 45.75 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.56% | 聯電(2303) | -137,498 | -13.06% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.75 | 12,750 | 太子 | 12.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.92% | 太子(2511) | 1,800 | 16.44% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.40 | 56,800 | 新興 | 28.40 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.76% | 新興(2605) | 22,700 | 66.57% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.20 | 36,272 | 榮運 | 36.20 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.10% | 榮運(2607) | 22,494 | 163.26% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.85 | 1,192,500 | 華南金 | 23.85 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 40,545 | 79,545 | 6.67% | 華南金(2880) | 115,968 | 10.77% | ||
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 | 18.20 | 6,020,087 | 開發金 | 18.20 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.49% | 開發金(2883) | 1,455,392 | 31.88% | ||
18 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 33.45 | 6,186,410 | 玉山金 | 33.45 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 414,489 | 538,403 | 8.70% | 玉山金(2884) | 4,134,025 | 201.43% | ||
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 33.45 | 3,257,394 | 玉山金 | 33.45 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 218,245 | 283,491 | 8.70% | 玉山金(2884) | 979,654 | 43.01% | ||
20 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 33.45 | 204,413 | 玉山金 | 33.45 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,696 | 17,790 | 8.70% | 玉山金(2884) | 64,288 | 45.88% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 33.45 | 7,098,826 | 玉山金 | 33.45 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 475,621 | 617,810 | 8.70% | 玉山金(2884) | 2,368,826 | 50.08% | ||
22 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 26.15 | 1,317,411 | 元大金 | 26.15 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,522 | 115,091 | 8.74% | 元大金(2885) | 30,227 | 2.35% | ||
23 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 29.70 | 100,030 | 中信金 | 29.70 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.21% | 中信金(2891) | 49,510 | 98.00% | ||
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 | 38.00 | 15,162 | 旺 宏 | 38.00 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.74% | 旺 宏(2337) | 11,915 | 366.95% | ||
28 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.55 | 18,921 | 永豐金 | 18.55 | 1.43 | 0.800 | 0.100 | 816 | 10 | 189 | 1,005 | 5.31% | 永豐金(2890) | 12,712 | 204.74% | ||
29 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 26.80 | 170,528 | 揚 智 | 26.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -167,453 | -49.54% | ||
30 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.37 | 24,151 | 亞太電 | 7.37 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,349 | -68.84% | ||
31 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.05 | 30,015 | 彩 晶 | 13.05 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.66% | 彩 晶(6116) | 12,305 | 69.48% | ||
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 | 1,988,561 | 3,361,366 | 9.31% | |||||||||||||||||
35 | 1,372,805 | 47,312 | 報稅資料 | 1,845,921 | |||||||||||||||||
36 | 凱基證券 | 258,778 | |||||||||||||||||||
37 | 中國信託證券 | 35,569,910 | |||||||||||||||||||
38 | 證券總合計 | 35,828,688 | |||||||||||||||||||
39 | 準備中 | 6,618,256 | |||||||||||||||||||
40 | 總合計 | 42,446,944 | |||||||||||||||||||
41 | 買賣獲利 | 31,845 | |||||||||||||||||||