| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/4 | 17:29 | 總合計 | 41,741,193 | |||||||||||||||||
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 | 13.77 | 688,500 | 富邦00900 | 13.77 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.90% | 富邦00900 | -75,087 | -9.83% | ||
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 | 106.50 | 269,765 | 台塑 | 106.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.70% | 台塑(1301) | -5,067 | -1.84% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 48.30 | 966,000 | 聯電 | 48.30 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.21% | 聯電(2303) | -86,498 | -8.22% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.40 | 12,400 | 太子 | 12.40 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.03% | 太子(2511) | 1,450 | 13.24% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 30.20 | 60,400 | 新興 | 30.20 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.66% | 新興(2605) | 26,300 | 77.13% | ||
9 | 榮運(2607) | 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% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.40 | 1,170,000 | 華南金 | 23.40 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,780 | 78,780 | 6.73% | 華南金(2880) | 93,468 | 8.68% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 74.60 | 4,103,000 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 410,300 | 630,300 | 15.36% | 富邦金(2881) | 386,100 | 10.39% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 74.60 | 820,600 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 82,060 | 126,060 | 15.36% | 富邦金(2881) | 77,220 | 10.39% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 74.60 | 170,610 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 17,061 | 26,209 | 15.36% | 富邦金(2881) | 15,946 | 10.31% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 74.60 | 746,000 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 74,600 | 114,600 | 15.36% | 富邦金(2881) | 70,200 | 10.39% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 74.60 | 1,641,200 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 164,120 | 252,120 | 15.36% | 富邦金(2881) | 154,440 | 10.39% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 74.60 | 1,492,000 | 富邦金 | 74.60 | 12.49 | 4.000 | 1.000 | 80,000 | 2,000 | 149,200 | 229,200 | 15.36% | 富邦金(2881) | 17,902 | 1.21% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.90 | 650,575 | 國泰金 | 62.90 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.56% | 國泰金(2882) | 121,013 | 22.85% | ||
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 | 32.40 | 5,992,218 | 玉山金 | 32.40 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 401,479 | 525,392 | 8.77% | 玉山金(2884) | 3,939,833 | 191.96% | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 32.40 | 3,155,144 | 玉山金 | 32.40 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 211,395 | 276,640 | 8.77% | 玉山金(2884) | 877,404 | 38.52% | ||
21 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 32.40 | 197,996 | 玉山金 | 32.40 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,266 | 17,360 | 8.77% | 玉山金(2884) | 57,871 | 41.30% | ||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 32.40 | 6,875,993 | 玉山金 | 32.40 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 460,692 | 602,880 | 8.77% | 玉山金(2884) | 2,145,993 | 45.37% | ||
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 | 15.95 | 1,595,000 | 國票金 | 15.95 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 79,750 | 144,750 | 9.08% | 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 | 38.40 | 15,322 | 旺 宏 | 38.40 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.69% | 旺 宏(2337) | 12,075 | 371.87% | ||
30 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.30 | 18,666 | 永豐金 | 18.30 | 1.43 | 0.800 | 0.100 | 816 | 10 | 187 | 1,003 | 5.37% | 永豐金(2890) | 12,457 | 200.63% | ||
31 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 27.15 | 172,755 | 揚 智 | 27.15 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -165,226 | -48.89% | ||
32 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.02 | 23,005 | 亞太電 | 7.02 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,495 | -70.32% | ||
33 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.25 | 30,475 | 彩 晶 | 13.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.55% | 彩 晶(6116) | 12,765 | 72.08% | ||
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 | 2,143,184 | 3,660,989 | 9.51% | |||||||||||||||||
37 | 1,517,805 | 53,794 | 報稅資料 | 2,055,749 | |||||||||||||||||
38 | 凱基證券 | 260,223 | |||||||||||||||||||
39 | 中國信託證券 | 37,929,078 | |||||||||||||||||||
40 | 證券總合計 | 38,189,301 | |||||||||||||||||||
41 | 準備中 | 3,551,893 | |||||||||||||||||||
42 | 總合計 | 41,741,193 | |||||||||||||||||||
43 | 買賣獲利 | 31,845 | |||||||||||||||||||