| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/27 | 22:52 | 總合計 | 41,880,404 | |||||||||||||||||
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 | 13.54 | 677,000 | 富邦00900 | 13.54 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.95% | 富邦00900 | -86,587 | -11.34% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.65 | 21,890 | 嘉泥 | 19.65 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.54% | 嘉泥(1103) | 5,347 | 32.32% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 104.50 | 264,699 | 台塑 | 104.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.85% | 台塑(1301) | -10,133 | -3.69% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 44.40 | 888,000 | 聯電 | 44.40 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.76% | 聯電(2303) | -164,498 | -15.63% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.45 | 12,450 | 太子 | 12.45 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.02% | 太子(2511) | 1,500 | 13.70% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.75 | 57,500 | 新興 | 28.75 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.74% | 新興(2605) | 23,400 | 68.62% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.45 | 35,521 | 榮運 | 35.45 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.13% | 榮運(2607) | 21,743 | 157.81% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.45 | 1,172,500 | 華南金 | 23.45 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,865 | 78,865 | 6.73% | 華南金(2880) | 95,968 | 8.91% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 73.20 | 4,026,000 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 402,600 | 622,600 | 15.46% | 富邦金(2881) | 309,100 | 8.32% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 73.20 | 805,200 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 80,520 | 124,520 | 15.46% | 富邦金(2881) | 61,820 | 8.32% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 73.20 | 167,408 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,741 | 25,889 | 15.46% | 富邦金(2881) | 12,744 | 8.24% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 73.20 | 732,000 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 73,200 | 113,200 | 15.46% | 富邦金(2881) | 56,200 | 8.32% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 73.20 | 1,610,400 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 161,040 | 249,040 | 15.46% | 富邦金(2881) | 123,640 | 8.32% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 73.20 | 1,464,000 | 富邦金 | 73.20 | 12.49 | 4.000 | 1.000 | 80,000 | 2,000 | 146,400 | 226,400 | 15.46% | 富邦金(2881) | -10,098 | -0.69% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.00 | 641,266 | 國泰金 | 62.00 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 32,063 | 68,264 | 10.65% | 國泰金(2882) | 111,704 | 21.09% | ||
18 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.80 | 5,887,777 | 開發金 | 17.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.62% | 開發金(2883) | 1,323,082 | 28.99% | ||
19 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 33.20 | 6,140,174 | 玉山金 | 33.20 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 411,392 | 535,305 | 8.72% | 玉山金(2884) | 4,087,789 | 199.17% | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 33.20 | 3,233,049 | 玉山金 | 33.20 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 216,614 | 281,860 | 8.72% | 玉山金(2884) | 955,309 | 41.94% | ||
21 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 33.20 | 202,885 | 玉山金 | 33.20 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,593 | 17,688 | 8.72% | 玉山金(2884) | 62,760 | 44.79% | ||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 33.20 | 7,045,770 | 玉山金 | 33.20 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 472,067 | 614,255 | 8.72% | 玉山金(2884) | 2,315,770 | 48.96% | ||
23 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 25.75 | 1,297,259 | 元大金 | 25.75 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 38,918 | 114,486 | 8.83% | 元大金(2885) | 10,076 | 0.78% | ||
24 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.95 | 1,595,000 | 國票金 | 15.90 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 79,500 | 144,500 | 9.06% | 國票金(2889) | 2,734 | 0.17% | ||
25 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.90 | 97,335 | 中信金 | 28.90 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.33% | 中信金(2891) | 46,815 | 92.67% | ||
26 | |||||||||||||||||||||
27 | |||||||||||||||||||||
28 | 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 | ||
29 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 38.25 | 15,262 | 旺 宏 | 38.25 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.71% | 旺 宏(2337) | 12,015 | 370.03% | ||
30 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.15 | 18,513 | 永豐金 | 18.15 | 1.43 | 0.800 | 0.100 | 816 | 10 | 185 | 1,001 | 5.41% | 永豐金(2890) | 12,304 | 198.16% | ||
31 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 26.00 | 165,438 | 揚 智 | 26.00 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -172,543 | -51.05% | ||
32 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.49 | 24,545 | 亞太電 | 7.49 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -52,955 | -68.33% | ||
33 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.90 | 29,670 | 彩 晶 | 12.90 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.75% | 彩 晶(6116) | 11,960 | 67.53% | ||
34 | 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% | |||
35 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
36 | 1,517,805 | 2,184,698 | 3,702,503 | 9.59% | |||||||||||||||||
37 | 1,517,805 | 54,312 | 報稅資料 | 2,060,921 | |||||||||||||||||
38 | 凱基證券 | 253,427 | |||||||||||||||||||
39 | 中國信託證券 | 38,075,084 | |||||||||||||||||||
40 | 證券總合計 | 38,328,512 | |||||||||||||||||||
41 | 準備中 | 3,551,893 | |||||||||||||||||||
42 | 總合計 | 41,880,404 | |||||||||||||||||||
43 | 買賣獲利 | 31,845 | |||||||||||||||||||