| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/6 | 18:54 | 總合計 | 41,596,532 | |||||||||||||||||
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 | 13.64 | 682,000 | 富邦00900 | 13.64 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.93% | 富邦00900 | -81,587 | -10.68% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.55 | 21,779 | 嘉泥 | 19.55 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.32% | 嘉泥(1103) | 5,236 | 31.65% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | 台塑 | 105.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.77% | 台塑(1301) | -7,600 | -2.77% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 48.55 | 971,000 | 聯電 | 48.55 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.18% | 聯電(2303) | -81,498 | -7.74% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.30 | 12,300 | 太子 | 12.30 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.07% | 太子(2511) | 1,350 | 12.33% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 30.15 | 60,300 | 新興 | 30.15 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.66% | 新興(2605) | 26,200 | 76.83% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 38.20 | 38,276 | 榮運 | 38.20 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.05% | 榮運(2607) | 24,498 | 177.81% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.85 | 1,142,500 | 華南金 | 22.85 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,845 | 77,845 | 6.81% | 華南金(2880) | 65,968 | 6.13% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 71.30 | 3,921,500 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 196,075 | 388,575 | 9.91% | 富邦金(2881) | 204,600 | 5.50% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 71.30 | 784,300 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 39,215 | 77,715 | 9.91% | 富邦金(2881) | 40,920 | 5.50% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 71.30 | 163,063 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 8,153 | 16,158 | 9.91% | 富邦金(2881) | 8,399 | 5.43% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 71.30 | 713,000 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 35,650 | 70,650 | 9.91% | 富邦金(2881) | 37,200 | 5.50% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 71.30 | 1,568,600 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 78,430 | 155,430 | 9.91% | 富邦金(2881) | 81,840 | 5.50% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 71.30 | 1,426,000 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 71,300 | 141,300 | 9.91% | 富邦金(2881) | -48,098 | -3.26% | ||
17 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 71.30 | 713,000 | 富邦金 | 71.30 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 35,650 | 70,650 | 9.91% | 富邦金(2881) | 3,991 | 0.56% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 61.20 | 632,992 | 國泰金 | 61.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.72% | 國泰金(2882) | 103,430 | 19.53% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.45 | 5,772,006 | 開發金 | 17.45 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.73% | 開發金(2883) | 1,207,311 | 26.45% | ||
20 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 31.80 | 5,881,251 | 玉山金 | 31.80 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 394,044 | 517,957 | 8.81% | 玉山金(2884) | 3,828,866 | 186.56% | ||
21 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 31.80 | 3,096,716 | 玉山金 | 31.80 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 207,480 | 272,725 | 8.81% | 玉山金(2884) | 818,976 | 35.96% | ||
22 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 31.80 | 194,330 | 玉山金 | 31.80 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 13,020 | 17,114 | 8.81% | 玉山金(2884) | 54,205 | 38.68% | ||
23 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 31.80 | 6,748,660 | 玉山金 | 31.80 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 452,160 | 594,349 | 8.81% | 玉山金(2884) | 2,018,660 | 42.68% | ||
24 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 25.60 | 1,289,702 | 元大金 | 25.60 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 38,691 | 114,260 | 8.86% | 元大金(2885) | 2,519 | 0.20% | ||
25 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.85 | 1,585,000 | 國票金 | 15.85 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 79,250 | 144,250 | 9.10% | 國票金(2889) | -7,266 | -0.46% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.00 | 94,304 | 中信金 | 28.00 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.46% | 中信金(2891) | 43,784 | 86.67% | ||
27 | |||||||||||||||||||||
28 | |||||||||||||||||||||
29 | 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 | ||
30 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 38.35 | 15,302 | 旺 宏 | 38.35 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.69% | 旺 宏(2337) | 12,055 | 371.26% | ||
31 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.75 | 18,105 | 永豐金 | 17.75 | 1.43 | 0.800 | 0.100 | 816 | 10 | 181 | 997 | 5.51% | 永豐金(2890) | 11,896 | 191.59% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 27.95 | 177,846 | 揚 智 | 27.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -160,135 | -47.38% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.19 | 23,562 | 亞太電 | 7.19 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,938 | -69.60% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.05 | 30,015 | 彩 晶 | 13.05 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.66% | 彩 晶(6116) | 12,305 | 69.48% | ||
35 | 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% | |||
36 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
37 | 1,492,829 | 1,688,144 | 3,180,973 | 8.30% | |||||||||||||||||
38 | 1,492,829 | 48,280 | 報稅資料 | 1,975,629 | |||||||||||||||||
39 | 凱基證券 | 264,829 | |||||||||||||||||||
40 | 中國信託證券 | 37,779,810 | |||||||||||||||||||
41 | 證券總合計 | 38,044,639 | |||||||||||||||||||
42 | 準備中 | 3,551,893 | |||||||||||||||||||
43 | 總合計 | 41,596,532 | |||||||||||||||||||
44 | 買賣獲利 | 31,845 | |||||||||||||||||||