| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/12 | 16:59 | 總合計 | 37,718,020 | |||||||||||||||||
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 | 12.94 | 647,000 | 富邦00900 | 12.94 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.09% | 富邦00900 | -116,587 | -15.27% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.70 | 19,718 | 嘉泥 | 17.70 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.67% | 嘉泥(1103) | 3,175 | 19.19% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 100.50 | 254,567 | 台塑 | 100.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.16% | 台塑(1301) | -20,265 | -7.37% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 47.80 | 956,000 | 聯電 | 47.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.28% | 聯電(2303) | -96,498 | -9.17% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.50 | 11,500 | 太子 | 11.50 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.35% | 太子(2511) | 550 | 5.02% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.50 | 53,000 | 新興 | 26.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.89% | 新興(2605) | 18,900 | 55.43% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 34.45 | 34,519 | 榮運 | 34.45 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.16% | 榮運(2607) | 20,741 | 150.54% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.80 | 1,090,000 | 華南金 | 21.80 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 37,060 | 76,060 | 6.98% | 華南金(2880) | 13,468 | 1.25% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 63.30 | 3,481,500 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 174,075 | 366,575 | 10.53% | 富邦金(2881) | -235,400 | -6.33% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 63.30 | 696,300 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 34,815 | 73,315 | 10.53% | 富邦金(2881) | -47,080 | -6.33% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 63.30 | 144,767 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,238 | 15,243 | 10.53% | 富邦金(2881) | -9,897 | -6.40% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 63.30 | 633,000 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,650 | 66,650 | 10.53% | 富邦金(2881) | -42,800 | -6.33% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 63.30 | 1,392,600 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 69,630 | 146,630 | 10.53% | 富邦金(2881) | -94,160 | -6.33% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 63.30 | 1,266,000 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 63,300 | 133,300 | 10.53% | 富邦金(2881) | -208,098 | -14.12% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 63.30 | 633,000 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,650 | 66,650 | 10.53% | 富邦金(2881) | -57,983 | -8.39% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 63.30 | 633,000 | 富邦金 | 63.30 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,650 | 66,650 | 10.53% | 富邦金(2881) | -76,009 | -10.72% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 54.10 | 559,556 | 國泰金 | 54.10 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.47% | 國泰金(2882) | 29,994 | 5.66% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.85 | 5,242,768 | 開發金 | 15.85 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.31% | 開發金(2883) | 678,073 | 14.85% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.50 | 5,455,878 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 365,544 | 489,457 | 8.97% | 玉山金(2884) | 3,403,493 | 165.83% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.50 | 2,872,740 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 192,474 | 257,719 | 8.97% | 玉山金(2884) | 595,000 | 26.12% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.50 | 180,275 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,078 | 16,173 | 8.97% | 玉山金(2884) | 40,150 | 28.65% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.50 | 6,260,549 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 419,457 | 561,646 | 8.97% | 玉山金(2884) | 1,530,549 | 32.36% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.65 | 1,191,463 | 元大金 | 23.65 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,744 | 111,312 | 9.34% | 元大金(2885) | -95,720 | -7.44% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.15 | 1,515,000 | 國票金 | 15.15 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 75,750 | 140,750 | 9.29% | 國票金(2889) | -77,266 | -4.85% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.05 | 87,736 | 中信金 | 26.05 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.80% | 中信金(2891) | 37,216 | 73.67% | ||
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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 | 37.40 | 14,923 | 旺 宏 | 37.40 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.81% | 旺 宏(2337) | 11,676 | 359.58% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.80 | 17,136 | 永豐金 | 16.80 | 1.43 | 0.800 | 0.100 | 816 | 10 | 171 | 987 | 5.76% | 永豐金(2890) | 10,927 | 175.99% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 26.80 | 170,528 | 揚 智 | 26.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -167,453 | -49.54% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.03 | 23,037 | 亞太電 | 7.03 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,463 | -70.27% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.20 | 28,060 | 彩 晶 | 12.20 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.20% | 彩 晶(6116) | 10,350 | 58.44% | ||
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 | 1,582,286 | 3,110,115 | 8.67% | ||||||||||||||||
39 | 1,527,829 | 42,266 | 報稅資料 | 1,950,489 | 5.48% | ||||||||||||||||
40 | 凱基證券 | 253,684 | |||||||||||||||||||
41 | 中國信託證券 | 35,312,435 | |||||||||||||||||||
42 | 證券總合計 | 35,566,119 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 37,718,020 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||