| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/11 | 16:58 | 總合計 | 39,063,611 | |||||||||||||||||
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 | 13.15 | 657,500 | 富邦00900 | 13.15 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.04% | 富邦00900 | -106,087 | -13.89% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.55 | 20,665 | 嘉泥 | 18.55 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.50% | 嘉泥(1103) | 4,122 | 24.92% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 102.00 | 258,366 | 台塑 | 102.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.04% | 台塑(1301) | -16,465 | -5.99% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 48.65 | 973,000 | 聯電 | 48.65 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.17% | 聯電(2303) | -79,498 | -7.55% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.20% | 太子(2511) | 950 | 8.68% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.90 | 55,800 | 新興 | 27.90 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.79% | 新興(2605) | 21,700 | 63.64% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.80 | 35,872 | 榮運 | 35.80 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.12% | 榮運(2607) | 22,094 | 160.35% | ||
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 | 66.20 | 3,641,000 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 182,050 | 374,550 | 10.29% | 富邦金(2881) | -75,900 | -2.04% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 66.20 | 728,200 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 36,410 | 74,910 | 10.29% | 富邦金(2881) | -15,180 | -2.04% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 66.20 | 151,399 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,570 | 15,574 | 10.29% | 富邦金(2881) | -3,265 | -2.11% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 66.20 | 662,000 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,100 | 68,100 | 10.29% | 富邦金(2881) | -13,800 | -2.04% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 66.20 | 1,456,400 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 72,820 | 149,820 | 10.29% | 富邦金(2881) | -30,360 | -2.04% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 66.20 | 1,324,000 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 66,200 | 136,200 | 10.29% | 富邦金(2881) | -150,098 | -10.18% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 66.20 | 662,000 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,100 | 68,100 | 10.29% | 富邦金(2881) | -28,983 | -4.19% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 66.20 | 662,000 | 富邦金 | 66.20 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 33,100 | 68,100 | 10.29% | 富邦金(2881) | -47,009 | -6.63% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 56.20 | 581,277 | 國泰金 | 56.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.23% | 國泰金(2882) | 51,715 | 9.77% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 16.40 | 5,424,694 | 開發金 | 16.40 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.10% | 開發金(2883) | 859,999 | 18.84% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 30.65 | 5,668,564 | 玉山金 | 30.65 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 379,794 | 503,707 | 8.89% | 玉山金(2884) | 3,616,179 | 176.19% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.65 | 2,984,728 | 玉山金 | 30.65 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 199,977 | 265,222 | 8.89% | 玉山金(2884) | 706,988 | 31.04% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 30.65 | 187,302 | 玉山金 | 30.65 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,549 | 16,644 | 8.89% | 玉山金(2884) | 47,177 | 33.67% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.65 | 6,504,604 | 玉山金 | 30.65 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 435,808 | 577,997 | 8.89% | 玉山金(2884) | 1,774,604 | 37.52% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 24.45 | 1,231,767 | 元大金 | 24.45 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 36,953 | 112,521 | 9.13% | 元大金(2885) | -55,417 | -4.31% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.60 | 1,560,000 | 國票金 | 15.60 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 78,000 | 143,000 | 9.17% | 國票金(2889) | -32,266 | -2.03% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.10 | 91,273 | 中信金 | 27.10 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.61% | 中信金(2891) | 40,753 | 80.67% | ||
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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 | 37.60 | 15,002 | 旺 宏 | 37.60 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.79% | 旺 宏(2337) | 11,755 | 362.04% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.35 | 17,697 | 永豐金 | 17.35 | 1.43 | 0.800 | 0.100 | 816 | 10 | 177 | 993 | 5.61% | 永豐金(2890) | 11,488 | 185.02% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 27.55 | 175,301 | 揚 智 | 27.55 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -162,680 | -48.13% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.24 | 23,725 | 亞太電 | 7.24 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,775 | -69.39% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.25 | 28,175 | 彩 晶 | 12.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.16% | 彩 晶(6116) | 10,465 | 59.09% | ||
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 | 1,645,603 | 3,173,432 | 8.53% | ||||||||||||||||
39 | 1,527,829 | 42,266 | 報稅資料 | 1,950,489 | 5.28% | ||||||||||||||||
40 | 凱基證券 | 259,901 | |||||||||||||||||||
41 | 中國信託證券 | 36,651,810 | |||||||||||||||||||
42 | 證券總合計 | 36,911,710 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 39,063,611 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||