| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/3 | 16:41 | 總合計 | 41,751,910 | |||||||||||||||||
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 | 13.74 | 687,000 | 富邦00900 | 13.74 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.91% | 富邦00900 | -76,587 | -10.03% | ||
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 | 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 | 47.25 | 945,000 | 聯電 | 47.25 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.35% | 聯電(2303) | -107,498 | -10.21% | ||
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 | 29.50 | 59,000 | 新興 | 29.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.69% | 新興(2605) | 24,900 | 73.02% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.80 | 35,872 | 榮運 | 35.80 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.12% | 榮運(2607) | 22,094 | 160.35% | ||
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 | 73.70 | 4,053,500 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 405,350 | 625,350 | 15.43% | 富邦金(2881) | 336,600 | 9.06% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 73.70 | 810,700 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 81,070 | 125,070 | 15.43% | 富邦金(2881) | 67,320 | 9.06% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 73.70 | 168,552 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,855 | 26,003 | 15.43% | 富邦金(2881) | 13,888 | 8.98% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 73.70 | 737,000 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 73,700 | 113,700 | 15.43% | 富邦金(2881) | 61,200 | 9.06% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 73.70 | 1,621,400 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 162,140 | 250,140 | 15.43% | 富邦金(2881) | 134,640 | 9.06% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 73.70 | 1,474,000 | 富邦金 | 73.70 | 12.49 | 4.000 | 1.000 | 80,000 | 2,000 | 147,400 | 227,400 | 15.43% | 富邦金(2881) | -98 | -0.01% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.30 | 644,369 | 國泰金 | 62.30 | 10.32 | 3.500 | 0.500 | 36,201 | 517 | 32,218 | 68,419 | 10.62% | 國泰金(2882) | 114,807 | 21.68% | ||
18 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.70 | 5,854,700 | 開發金 | 17.70 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.65% | 開發金(2883) | 1,290,005 | 28.26% | ||
19 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 32.70 | 6,047,702 | 玉山金 | 32.70 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 405,196 | 529,109 | 8.75% | 玉山金(2884) | 3,995,317 | 194.67% | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 32.70 | 3,184,359 | 玉山金 | 32.70 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 213,352 | 278,597 | 8.75% | 玉山金(2884) | 906,619 | 39.80% | ||
21 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 32.70 | 199,830 | 玉山金 | 32.70 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,389 | 17,483 | 8.75% | 玉山金(2884) | 59,705 | 42.61% | ||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 32.70 | 6,939,659 | 玉山金 | 32.70 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 464,957 | 607,146 | 8.75% | 玉山金(2884) | 2,209,659 | 46.72% | ||
23 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 25.90 | 1,304,816 | 元大金 | 25.90 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,144 | 114,713 | 8.79% | 元大金(2885) | 17,633 | 1.37% | ||
24 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 16.00 | 1,600,000 | 國票金 | 16.00 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 80,000 | 145,000 | 9.06% | 國票金(2889) | 7,734 | 0.49% | ||
25 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.75 | 96,830 | 中信金 | 28.75 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.35% | 中信金(2891) | 46,310 | 91.67% | ||
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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 | 38.30 | 15,282 | 旺 宏 | 38.30 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.70% | 旺 宏(2337) | 12,035 | 370.64% | ||
30 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.20 | 18,564 | 永豐金 | 18.20 | 1.43 | 0.800 | 0.100 | 816 | 10 | 186 | 1,002 | 5.40% | 永豐金(2890) | 12,355 | 198.99% | ||
31 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 26.95 | 171,483 | 揚 智 | 26.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -166,498 | -49.26% | ||
32 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.33 | 24,020 | 亞太電 | 7.33 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,480 | -69.01% | ||
33 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.40 | 30,820 | 彩 晶 | 13.40 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.46% | 彩 晶(6116) | 13,110 | 74.03% | ||
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 | 2,174,823 | 3,692,627 | 9.59% | |||||||||||||||||
37 | 1,517,805 | 54,312 | 報稅資料 | 2,060,921 | |||||||||||||||||
38 | 凱基證券 | 260,169 | |||||||||||||||||||
39 | 中國信託證券 | 37,939,849 | |||||||||||||||||||
40 | 證券總合計 | 38,200,017 | |||||||||||||||||||
41 | 準備中 | 3,551,893 | |||||||||||||||||||
42 | 總合計 | 41,751,910 | |||||||||||||||||||
43 | 買賣獲利 | 31,845 | |||||||||||||||||||