| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/28 | 16:46 | 總合計 | 42,105,499 | |||||||||||||||||
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 | 13.68 | 684,000 | 富邦00900 | 13.68 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.92% | 富邦00900 | -79,587 | -10.42% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.85 | 22,113 | 嘉泥 | 19.85 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 2.52% | 嘉泥(1103) | 5,570 | 33.67% | ||
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 | 48.50 | 970,000 | 聯電 | 48.50 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.19% | 聯電(2303) | -82,498 | -7.84% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.50 | 12,500 | 太子 | 12.50 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.00% | 太子(2511) | 1,550 | 14.16% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.25 | 56,500 | 新興 | 28.25 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.77% | 新興(2605) | 22,400 | 65.69% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.30 | 35,371 | 榮運 | 35.30 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.13% | 榮運(2607) | 21,593 | 156.72% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.50 | 1,175,000 | 華南金 | 23.50 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,950 | 78,950 | 6.72% | 華南金(2880) | 98,468 | 9.15% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 73.40 | 4,037,000 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 403,700 | 623,700 | 15.45% | 富邦金(2881) | 320,100 | 8.61% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 73.40 | 807,400 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 80,740 | 124,740 | 15.45% | 富邦金(2881) | 64,020 | 8.61% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 73.40 | 167,866 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,787 | 25,935 | 15.45% | 富邦金(2881) | 13,202 | 8.54% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 73.40 | 734,000 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 73,400 | 113,400 | 15.45% | 富邦金(2881) | 58,200 | 8.61% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 73.40 | 1,614,800 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 161,480 | 249,480 | 15.45% | 富邦金(2881) | 128,040 | 8.61% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 73.40 | 1,468,000 | 富邦金 | 73.40 | 12.49 | 4.000 | 1.000 | 80,000 | 2,000 | 146,800 | 226,800 | 15.45% | 富邦金(2881) | -6,098 | -0.41% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.10 | 642,300 | 國泰金 | 62.10 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 32,115 | 68,316 | 10.64% | 國泰金(2882) | 112,738 | 21.29% | ||
18 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.90 | 5,920,855 | 開發金 | 17.90 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.59% | 開發金(2883) | 1,356,160 | 29.71% | ||
19 | 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% | ||
20 | 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% | ||
21 | 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% | ||
22 | 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% | ||
23 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 26.00 | 1,309,854 | 元大金 | 26.00 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,296 | 114,864 | 8.77% | 元大金(2885) | 22,671 | 1.76% | ||
24 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 16.05 | 1,605,000 | 國票金 | 16.05 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 80,250 | 145,250 | 9.05% | 國票金(2889) | 12,734 | 0.80% | ||
25 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 29.00 | 97,672 | 中信金 | 29.00 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.31% | 中信金(2891) | 47,152 | 93.33% | ||
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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 | 37.75 | 15,062 | 旺 宏 | 37.75 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.77% | 旺 宏(2337) | 11,815 | 363.88% | ||
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 | 26.45 | 168,301 | 揚 智 | 26.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -169,680 | -50.20% | ||
32 | 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% | ||
33 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.35 | 30,705 | 彩 晶 | 13.35 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.49% | 彩 晶(6116) | 12,995 | 73.38% | ||
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 | 2,191,723 | 3,709,528 | 9.55% | |||||||||||||||||
37 | 1,517,805 | 54,312 | 報稅資料 | 2,060,921 | |||||||||||||||||
38 | 凱基證券 | 256,733 | |||||||||||||||||||
39 | 中國信託證券 | 38,296,873 | |||||||||||||||||||
40 | 證券總合計 | 38,553,606 | |||||||||||||||||||
41 | 準備中 | 3,551,893 | |||||||||||||||||||
42 | 總合計 | 42,105,499 | |||||||||||||||||||
43 | 買賣獲利 | 31,845 | |||||||||||||||||||