| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/4/1 | 14:12 | 總合計 | 43,083,736 | ||||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | ||
3 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 20.90 | 23,283 | 嘉泥 | 20.90 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.70% | 嘉泥(1103) | 6,740 | 40.74% | |||
4 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 107.00 | 271,031 | 台塑 | 107.00 | 8.56 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.66% | 台塑(1301) | -3,800 | -1.38% | |||
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7 | 聯電(2303) | 20 | 0 | 20,000 | 53.00 | 1,052,498 | 52.90 | 1,058,000 | 聯電 | 52.90 | 4.56 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.67% | 聯電(2303) | 5,502 | 0.52% | |||
8 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.15 | 13,150 | 太子 | 13.15 | 0.72 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.80% | 太子(2511) | 2,200 | 20.09% | |||
9 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 27.80 | 55,600 | 新興 | 27.80 | 0.75 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 3.60% | 新興(2605) | 21,500 | 63.05% | |||
10 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 37.60 | 37,675 | 榮運 | 37.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.06% | 榮運(2607) | 23,897 | 173.44% | |||
11 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 77.10 | 4,240,500 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 424,050 | 644,050 | 15.19% | 富邦金(2881) | 766,456 | 22.06% | |||
12 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 77.10 | 848,100 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 84,810 | 128,810 | 15.19% | 富邦金(2881) | 57,976 | 7.34% | |||
13 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 77.10 | 176,328 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,633 | 26,781 | 15.19% | 富邦金(2881) | 41,623 | 30.90% | |||
14 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,036 | 77.10 | 771,000 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 77,100 | 117,100 | 15.19% | 富邦金(2881) | 42,964 | 5.90% | |||
15 | 富邦金(2881) | 22 | 0 | 22,000 | 74.90 | 1,650,148 | 77.10 | 1,696,200 | 富邦金 | 77.10 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 169,620 | 257,620 | 15.19% | 富邦金(2881) | 46,052 | 2.79% | |||
16 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 65.00 | 672,295 | 國泰金 | 65.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.38% | 國泰金(2882) | 142,733 | 26.95% | |||
17 | 開發金(2883) | 330 | 774 | 330,774 | 13.80 | 4,564,695 | 19.30 | 6,383,938 | 開發金 | 19.30 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 6.74% | 開發金 | 1,819,243 | 39.85% | |||
18 | 華南金(2880) | 50 | 0 | 50,000 | 21.50 | 1,076,532 | 24.40 | 1,220,000 | 華南金 | 24.40 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 67,100 | 94,600 | 7.75% | 華南金(2880) | 143,468 | 13.33% | |||
19 | 玉山金(2884) | 184 | 945 | 184,945 | 11.60 | 2,052,385 | 33.00 | 6,103,185 | 玉山金 | 33.00 | 1.54 | 0.660 | 0.660 | 122,064 | 12,206 | 402,810 | 524,874 | 8.60% | 玉山金 | 4,050,800 | 197.37% | |||
20 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 33.00 | 3,213,573 | 玉山金 | 33.00 | 1.54 | 0.660 | 0.660 | 64,271 | 6,427 | 212,096 | 276,367 | 8.60% | 玉山金 | 935,833 | 41.09% | |||
21 | 玉山金(2884) | 6 | 111 | 6,111 | 22.93 | 2,433,462 | 33.00 | 201,663 | 玉山金 | 33.00 | 1.54 | 0.660 | 0.660 | 4,033 | 403 | 13,310 | 17,343 | 8.60% | 玉山金 | -2,231,799 | -91.71% | |||
22 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 33.00 | 7,003,326 | 玉山金 | 33.00 | 1.54 | 0.660 | 0.660 | 140,067 | 14,007 | 462,220 | 602,286 | 8.60% | 玉山金 | 2,273,326 | 48.06% | |||
23 | 元大金(2885) | 50 | 379 | 50,379 | 25.55 | 1,279,320 | 26.60 | 1,340,081 | 元大金 | 26.60 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 40,202 | 115,771 | 8.64% | 元大金(2885) | 60,761 | 4.75% | |||
24 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 29.85 | 100,535 | 中信金 | 29.85 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.19% | 中信金(2891) | 50,015 | 99.00% | |||
25 | 高股息30(00900) | 50 | 0 | 50,000 | 15.25 | 763,587 | 14.80 | 740,000 | 00900 | 14.80 | 0.400 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.70% | 高股息(00900) | -23,587 | -3.09% | ||||
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27 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | ||
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29 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 40.35 | 16,100 | 旺 宏 | 40.35 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.97% | 旺 宏(2337) | 13,387 | 493.43% | ||||
30 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 18.70 | 19,074 | 永豐金 | 18.70 | 1.13 | 0.800 | 0.100 | 816 | 10 | 27,673 | 28,489 | 149.36% | 永豐金(2890) | 9,700 | 103.48% | |||
31 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 33.95 | 216,024 | 揚 智 | 33.95 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -31,242 | -12.64% | |||
32 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 6.65 | 21,792 | 亞太電 | 6.65 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -30,476 | -58.31% | |||
33 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.35 | 35,305 | 彩 晶 | 15.35 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.26% | 彩 晶(6116) | 7,705 | 27.92% | |||
34 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.00 | 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(收盤) | |||||||||||||||||
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38 | 中國信託證券 | 36,169,463 | 1,456,144 | 1,998,623 | 3,454,767 | 9.48% | ||||||||||||||||||
39 | 凱基證券 | 308,295 | 1,456,144 | 47,344 | 報稅資料 | 1,929,581 | ||||||||||||||||||
40 | 準備中 | 6,605,979 | ||||||||||||||||||||||
41 | 證券總合計 | 36,477,757 | ||||||||||||||||||||||
42 | 總合計 | 43,083,736 | ||||||||||||||||||||||
43 | 未上市 | 289,332 | ||||||||||||||||||||||
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