| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 40,139,794 | |||||||||||||||||
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) | 51,700 | 21.50 | 1,076,532 | 22.35 | 1,155,495 | 華南金 | 22.35 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 39,287 | 79,613 | 6.89% | 華南金(2880) | 78,963 | 7.33% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 67.10 | 3,875,025 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 193,751 | 395,876 | 10.22% | 富邦金(2881) | 158,125 | 4.25% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 67.10 | 775,005 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 38,750 | 79,175 | 10.22% | 富邦金(2881) | 31,625 | 4.25% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 67.10 | 161,131 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 8,057 | 16,461 | 10.22% | 富邦金(2881) | 6,467 | 4.18% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 67.10 | 704,550 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 35,228 | 71,978 | 10.22% | 富邦金(2881) | 28,750 | 4.25% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 67.10 | 1,550,010 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 77,501 | 158,351 | 10.22% | 富邦金(2881) | 63,250 | 4.25% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 67.10 | 1,409,100 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 70,455 | 143,955 | 10.22% | 富邦金(2881) | -64,998 | -4.41% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 67.10 | 704,550 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 35,228 | 71,978 | 10.22% | 富邦金(2881) | -4,459 | -0.63% | ||
18 | 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% | ||
19 | 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% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 30.35 | 5,989,157 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 401,274 | 533,489 | 8.91% | 玉山金(2884) | 3,936,772 | 191.81% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 30.35 | 3,153,533 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 211,287 | 280,903 | 8.91% | 玉山金(2884) | 875,793 | 38.45% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 30.35 | 197,895 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 13,259 | 17,628 | 8.91% | 玉山金(2884) | 57,770 | 41.23% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 30.35 | 6,872,481 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 460,456 | 612,172 | 8.91% | 玉山金(2884) | 2,142,481 | 45.30% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 24.75 | 1,284,287 | 元大金 | 24.75 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 38,529 | 116,364 | 9.06% | 元大金(2885) | -41,512 | -3.13% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.65 | 1,643,250 | 國票金 | 15.65 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 82,163 | 150,413 | 9.15% | 國票金(2889) | 50,984 | 3.20% | ||
26 | 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% | ||
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 | 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% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.50 | 18,029 | 永豐金 | 17.50 | 1.43 | 0.800 | 0.100 | 824 | 10 | 180 | 1,004 | 5.57% | 永豐金(2890) | 11,820 | 190.36% | ||
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 | 7.17 | 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% | ||
34 | 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% | ||
35 | 中信投資 | 10.00 | 160,740 | 18.00 | 0 | 中信投資 | 18.50 | 2.700 | 0.000 | 0 | 0 | 0 | 0 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||
36 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
37 | 1,501,555 | 51,206 | 1,705,402 | 3,206,957 | 8.44% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.13% | ||||||||||||||||
39 | 凱基證券 | 263,262 | |||||||||||||||||||
40 | 中國信託證券 | 37,724,631 | |||||||||||||||||||
41 | 證券總合計 | 37,987,893 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 40,139,794 | |||||||||||||||||||
44 | 買賣獲利 | 31,845 | |||||||||||||||||||
45 | 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 | ||||
46 | 富邦金(2881) | 136,801 | 67.58 | 3,716,900 | 67.10 | 9,179,347 | 富邦金 | 67.10 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 458,967 | 937,771 | 10.22% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 30.35 | 16,213,061 | 玉山金 | 30.35 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,086,275 | 1,444,191 | 8.91% | 玉山金(2884) | ||||