| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/5/16 | 18:14 | 總合計 | 37,482,492 | |||||||||||||||||
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 | 13.04 | 652,000 | 富邦00900 | 13.04 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.07% | 富邦00900 | -111,587 | -14.61% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.62% | 嘉泥(1103) | 3,453 | 20.87% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 102.50 | 259,633 | 台塑 | 102.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.00% | 台塑(1301) | -15,199 | -5.53% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 49.45 | 989,000 | 聯電 | 49.45 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.07% | 聯電(2303) | -63,498 | -6.03% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.00 | 12,000 | 太子 | 12.00 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.17% | 太子(2511) | 1,050 | 9.59% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.70 | 53,400 | 新興 | 26.70 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.87% | 新興(2605) | 19,300 | 56.60% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 34.80 | 34,870 | 榮運 | 34.80 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.15% | 榮運(2607) | 21,092 | 153.08% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.90 | 1,095,000 | 華南金 | 21.90 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 37,230 | 76,230 | 6.96% | 華南金(2880) | 18,468 | 1.72% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 62.40 | 3,432,000 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 171,600 | 364,100 | 10.61% | 富邦金(2881) | -284,900 | -7.66% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 62.40 | 686,400 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 34,320 | 72,820 | 10.61% | 富邦金(2881) | -56,980 | -7.66% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 62.40 | 142,709 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,135 | 15,140 | 10.61% | 富邦金(2881) | -11,955 | -7.73% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 62.40 | 624,000 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,200 | 66,200 | 10.61% | 富邦金(2881) | -51,800 | -7.66% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 62.40 | 1,372,800 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 68,640 | 145,640 | 10.61% | 富邦金(2881) | -113,960 | -7.66% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 62.40 | 1,248,000 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 62,400 | 132,400 | 10.61% | 富邦金(2881) | -226,098 | -15.34% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 62.40 | 624,000 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,200 | 66,200 | 10.61% | 富邦金(2881) | -66,983 | -9.69% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 62.40 | 624,000 | 富邦金 | 62.40 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,200 | 66,200 | 10.61% | 富邦金(2881) | -85,009 | -11.99% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.20 | 550,248 | 國泰金 | 53.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.58% | 國泰金(2882) | 20,686 | 3.91% | ||
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 | 29.10 | 5,381,900 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 360,587 | 484,500 | 9.00% | 玉山金(2884) | 3,329,515 | 162.23% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.10 | 2,833,787 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 189,864 | 255,109 | 9.00% | 玉山金(2884) | 556,047 | 24.41% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.10 | 177,830 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 11,915 | 16,009 | 9.00% | 玉山金(2884) | 37,705 | 26.91% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.10 | 6,175,660 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 413,769 | 555,958 | 9.00% | 玉山金(2884) | 1,445,660 | 30.56% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 24.00 | 1,209,096 | 元大金 | 24.00 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 36,273 | 111,841 | 9.25% | 元大金(2885) | -78,087 | -6.07% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.40 | 1,540,000 | 國票金 | 15.40 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 77,000 | 142,000 | 9.22% | 國票金(2889) | -52,266 | -3.28% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.70 | 86,558 | 中信金 | 25.70 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.86% | 中信金(2891) | 36,038 | 71.33% | ||
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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 | 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% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.85 | 17,187 | 永豐金 | 16.85 | 1.43 | 0.800 | 0.100 | 816 | 10 | 172 | 988 | 5.75% | 永豐金(2890) | 10,978 | 176.81% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 28.05 | 178,482 | 揚 智 | 28.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -159,499 | -47.19% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.12 | 23,332 | 亞太電 | 7.12 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,168 | -69.89% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.45 | 28,635 | 彩 晶 | 12.45 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.03% | 彩 晶(6116) | 10,925 | 61.69% | ||
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 | 1,564,505 | 3,092,334 | 8.68% | ||||||||||||||||
39 | 1,527,829 | 42,266 | 報稅資料 | 1,950,489 | 5.52% | ||||||||||||||||
40 | 凱基證券 | 262,938 | |||||||||||||||||||
41 | 中國信託證券 | 35,067,653 | |||||||||||||||||||
42 | 證券總合計 | 35,330,591 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 37,482,492 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||