| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/10 | 18:59 | 總合計 | 39,201,786 | |||||||||||||||||
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 | 13.28 | 664,000 | 富邦00900 | 13.28 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.01% | 富邦00900 | -99,587 | -13.04% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 19.00 | 21,166 | 嘉泥 | 19.00 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.42% | 嘉泥(1103) | 4,623 | 27.95% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 103.50 | 262,166 | 台塑 | 103.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.92% | 台塑(1301) | -12,666 | -4.61% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 48.90 | 978,000 | 聯電 | 48.90 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.13% | 聯電(2303) | -74,498 | -7.08% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.05 | 12,050 | 太子 | 12.05 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.15% | 太子(2511) | 1,100 | 10.05% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 29.25 | 58,500 | 新興 | 29.25 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.71% | 新興(2605) | 24,400 | 71.55% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.60 | 36,673 | 榮運 | 36.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.09% | 榮運(2607) | 22,895 | 166.17% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.35 | 1,117,500 | 華南金 | 22.35 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 37,995 | 76,995 | 6.89% | 華南金(2880) | 40,968 | 3.81% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 67.10 | 3,690,500 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 184,525 | 377,025 | 10.22% | 富邦金(2881) | -26,400 | -0.71% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 67.10 | 738,100 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 36,905 | 75,405 | 10.22% | 富邦金(2881) | -5,280 | -0.71% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 67.10 | 153,458 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,673 | 15,677 | 10.22% | 富邦金(2881) | -1,206 | -0.78% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 67.10 | 671,000 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,550 | 68,550 | 10.22% | 富邦金(2881) | -4,800 | -0.71% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 67.10 | 1,476,200 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 73,810 | 150,810 | 10.22% | 富邦金(2881) | -10,560 | -0.71% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 67.10 | 1,342,000 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 67,100 | 137,100 | 10.22% | 富邦金(2881) | -132,098 | -8.96% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 67.10 | 671,000 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,550 | 68,550 | 10.22% | 富邦金(2881) | -19,983 | -2.89% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 67.10 | 671,000 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,550 | 68,550 | 10.22% | 富邦金(2881) | -38,009 | -5.36% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 58.00 | 599,894 | 國泰金 | 58.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.03% | 國泰金(2882) | 70,332 | 13.28% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 16.70 | 5,523,926 | 開發金 | 16.70 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 5.99% | 開發金(2883) | 959,231 | 21.01% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 30.35 | 5,613,081 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 376,076 | 499,990 | 8.91% | 玉山金(2884) | 3,560,696 | 173.49% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.35 | 2,955,513 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 198,019 | 263,265 | 8.91% | 玉山金(2884) | 677,773 | 29.76% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 30.35 | 185,469 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,426 | 16,521 | 8.91% | 玉山金(2884) | 45,344 | 32.36% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.35 | 6,440,938 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 431,543 | 573,732 | 8.91% | 玉山金(2884) | 1,710,938 | 36.17% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 24.75 | 1,246,880 | 元大金 | 24.75 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 37,406 | 112,975 | 9.06% | 元大金(2885) | -40,303 | -3.13% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.65 | 1,565,000 | 國票金 | 15.65 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 78,250 | 143,250 | 9.15% | 國票金(2889) | -27,266 | -1.71% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.55 | 92,788 | 中信金 | 27.55 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.54% | 中信金(2891) | 42,268 | 83.67% | ||
28 | |||||||||||||||||||||
29 | |||||||||||||||||||||
30 | 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 | ||
31 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 37.95 | 15,142 | 旺 宏 | 37.95 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.74% | 旺 宏(2337) | 11,895 | 366.34% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.50 | 17,850 | 永豐金 | 17.50 | 1.43 | 0.800 | 0.100 | 816 | 10 | 179 | 995 | 5.57% | 永豐金(2890) | 11,641 | 187.49% | ||
33 | 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% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.17 | 23,496 | 亞太電 | 7.17 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,004 | -69.68% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.50 | 28,750 | 彩 晶 | 12.50 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.00% | 彩 晶(6116) | 11,040 | 62.34% | ||
36 | 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% | |||
37 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
38 | 1,527,829 | 48,780 | 1,642,558 | 3,170,386 | 8.49% | ||||||||||||||||
39 | 1,527,829 | 42,266 | 報稅資料 | 1,950,489 | 5.26% | ||||||||||||||||
40 | 凱基證券 | 263,084 | |||||||||||||||||||
41 | 中國信託證券 | 36,786,802 | |||||||||||||||||||
42 | 證券總合計 | 37,049,885 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 39,201,786 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||