| 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 | 38,042,217 | |||||||||||||||||
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 | 13.03 | 651,500 | 富邦00900 | 13.03 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.07% | 富邦00900 | -112,087 | -14.68% | ||
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 | 103.00 | 260,899 | 台塑 | 103.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.96% | 台塑(1301) | -13,932 | -5.07% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 50.10 | 1,002,000 | 聯電 | 50.10 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.99% | 聯電(2303) | -50,498 | -4.80% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.15 | 12,150 | 太子 | 12.15 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.12% | 太子(2511) | 1,200 | 10.96% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.10 | 52,200 | 新興 | 26.10 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.92% | 新興(2605) | 18,100 | 53.08% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 34.35 | 34,419 | 榮運 | 34.35 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.16% | 榮運(2607) | 20,641 | 149.81% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.00 | 1,137,400 | 華南金 | 22.00 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,672 | 78,998 | 6.95% | 華南金(2880) | 60,868 | 5.65% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 61.60 | 3,557,400 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 177,870 | 379,995 | 10.68% | 富邦金(2881) | -159,500 | -4.29% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 61.60 | 711,480 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 35,574 | 75,999 | 10.68% | 富邦金(2881) | -31,900 | -4.29% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 61.60 | 147,923 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,396 | 15,801 | 10.68% | 富邦金(2881) | -6,741 | -4.36% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 61.60 | 646,800 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,340 | 69,090 | 10.68% | 富邦金(2881) | -29,000 | -4.29% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 61.60 | 1,422,960 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 71,148 | 151,998 | 10.68% | 富邦金(2881) | -63,800 | -4.29% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 61.60 | 1,293,600 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 64,680 | 138,180 | 10.68% | 富邦金(2881) | -180,498 | -12.24% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 61.60 | 646,800 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,340 | 69,090 | 10.68% | 富邦金(2881) | -62,209 | -8.77% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 52.60 | 544,042 | 國泰金 | 52.60 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.65% | 國泰金(2882) | 14,480 | 2.73% | ||
19 | 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% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.60 | 5,643,819 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 378,136 | 510,351 | 9.04% | 玉山金(2884) | 3,591,434 | 174.99% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.60 | 2,971,698 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 199,104 | 268,720 | 9.04% | 玉山金(2884) | 693,958 | 30.47% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.60 | 186,484 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,494 | 16,863 | 9.04% | 玉山金(2884) | 46,359 | 33.08% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.60 | 6,476,209 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 433,906 | 585,621 | 9.04% | 玉山金(2884) | 1,746,209 | 36.92% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 23.75 | 1,232,396 | 元大金 | 23.75 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 36,972 | 114,807 | 9.32% | 元大金(2885) | -93,403 | -7.05% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.60 | 1,638,000 | 國票金 | 15.60 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 81,900 | 150,150 | 9.17% | 國票金(2889) | 45,734 | 2.87% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.50 | 85,884 | 中信金 | 25.50 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.90% | 中信金(2891) | 35,364 | 70.00% | ||
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 | 38.90 | 15,521 | 旺 宏 | 38.90 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.63% | 旺 宏(2337) | 12,274 | 378.01% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.05 | 17,565 | 永豐金 | 17.05 | 1.43 | 0.800 | 0.100 | 824 | 10 | 176 | 1,000 | 5.69% | 永豐金(2890) | 11,356 | 182.89% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 29.30 | 186,436 | 揚 智 | 29.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -151,545 | -44.84% | ||
33 | 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% | ||
34 | 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% | ||
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 | 1,602,707 | 3,104,262 | 8.65% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.43% | ||||||||||||||||
39 | 凱基證券 | 271,489 | |||||||||||||||||||
40 | 中國信託證券 | 35,618,827 | |||||||||||||||||||
41 | 證券總合計 | 35,890,316 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 38,042,217 | |||||||||||||||||||
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 | 61.60 | 8,426,942 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 421,347 | 900,151 | 10.68% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.60 | 15,278,206 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,023,640 | 1,381,556 | 9.04% | 玉山金(2884) | ||||