| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/5 | 22:51 | 總合計 | 41,564,154 | |||||||||||||||||
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 | 13.84 | 692,000 | 富邦00900 | 13.84 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.89% | 富邦00900 | -71,587 | -9.38% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.70 | 21,946 | 嘉泥 | 19.70 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.30% | 嘉泥(1103) | 5,403 | 32.66% | ||
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 | 49.10 | 982,000 | 聯電 | 49.10 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.11% | 聯電(2303) | -70,498 | -6.70% | ||
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 | 30.40 | 60,800 | 新興 | 30.40 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.64% | 新興(2605) | 26,700 | 78.30% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 38.95 | 39,028 | 榮運 | 38.95 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.03% | 榮運(2607) | 25,250 | 183.26% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.15 | 1,157,500 | 華南金 | 23.15 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,355 | 78,355 | 6.77% | 華南金(2880) | 80,968 | 7.52% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 74.50 | 4,097,500 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 204,875 | 397,375 | 9.70% | 富邦金(2881) | 380,600 | 10.24% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 74.50 | 819,500 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 40,975 | 79,475 | 9.70% | 富邦金(2881) | 76,120 | 10.24% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 74.50 | 170,382 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 8,519 | 16,524 | 9.70% | 富邦金(2881) | 15,718 | 10.16% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 74.50 | 745,000 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 37,250 | 72,250 | 9.70% | 富邦金(2881) | 69,200 | 10.24% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 74.50 | 1,639,000 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 81,950 | 158,950 | 9.70% | 富邦金(2881) | 152,240 | 10.24% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 74.50 | 1,490,000 | 富邦金 | 74.50 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 74,500 | 144,500 | 9.70% | 富邦金(2881) | 15,902 | 1.08% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.30 | 644,369 | 國泰金 | 62.30 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.62% | 國泰金(2882) | 114,807 | 21.68% | ||
18 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.65 | 5,838,161 | 開發金 | 17.65 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.67% | 開發金(2883) | 1,273,466 | 27.90% | ||
19 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 32.10 | 5,936,735 | 玉山金 | 32.10 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 397,761 | 521,674 | 8.79% | 玉山金(2884) | 3,884,350 | 189.26% | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 32.10 | 3,125,930 | 玉山金 | 32.10 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 209,437 | 274,683 | 8.79% | 玉山金(2884) | 848,190 | 37.24% | ||
21 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 32.10 | 196,163 | 玉山金 | 32.10 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,143 | 17,237 | 8.79% | 玉山金(2884) | 56,038 | 39.99% | ||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 32.10 | 6,812,326 | 玉山金 | 32.10 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 456,426 | 598,615 | 8.79% | 玉山金(2884) | 2,082,326 | 44.02% | ||
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 | 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 | 28.05 | 94,472 | 中信金 | 28.05 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.46% | 中信金(2891) | 43,952 | 87.00% | ||
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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 | 39.20 | 15,641 | 旺 宏 | 39.20 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.59% | 旺 宏(2337) | 12,394 | 381.70% | ||
30 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.05 | 18,411 | 永豐金 | 18.05 | 1.43 | 0.800 | 0.100 | 816 | 10 | 184 | 1,000 | 5.43% | 永豐金(2890) | 12,202 | 196.52% | ||
31 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 28.30 | 180,073 | 揚 智 | 28.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -157,908 | -46.72% | ||
32 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.28 | 23,857 | 亞太電 | 7.28 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,643 | -69.22% | ||
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 | 1,457,829 | 1,683,270 | 3,141,099 | 8.20% | |||||||||||||||||
37 | 1,457,829 | 47,780 | 報稅資料 | 1,935,629 | |||||||||||||||||
38 | 凱基證券 | 268,686 | |||||||||||||||||||
39 | 中國信託證券 | 37,743,576 | |||||||||||||||||||
40 | 證券總合計 | 38,012,262 | |||||||||||||||||||
41 | 準備中 | 3,551,893 | |||||||||||||||||||
42 | 總合計 | 41,564,154 | |||||||||||||||||||
43 | 買賣獲利 | 31,845 | |||||||||||||||||||