| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/2 | 18:14 | 總合計 | 38,019,383 | |||||||||||||||||
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 | 13.48 | 674,000 | 富邦00900 | 13.48 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.97% | 富邦00900 | -89,587 | -11.73% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.75 | 20,888 | 嘉泥 | 18.75 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.47% | 嘉泥(1103) | 4,345 | 26.26% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 107.00 | 271,031 | 台塑 | 107.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.66% | 台塑(1301) | -3,800 | -1.38% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 50.70 | 1,014,000 | 聯電 | 50.70 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.92% | 聯電(2303) | -38,498 | -3.66% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.95 | 11,950 | 太子 | 11.95 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.18% | 太子(2511) | 1,000 | 9.13% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.00 | 54,000 | 新興 | 27.00 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.85% | 新興(2605) | 19,900 | 58.36% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.15 | 36,222 | 榮運 | 36.15 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.11% | 榮運(2607) | 22,444 | 162.90% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.45 | 1,172,500 | 華南金 | 23.45 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,865 | 78,865 | 6.73% | 華南金(2880) | 95,968 | 8.91% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 63.70 | 3,503,500 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 175,175 | 367,675 | 10.49% | 富邦金(2881) | -213,400 | -5.74% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 63.70 | 700,700 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 35,035 | 73,535 | 10.49% | 富邦金(2881) | -42,680 | -5.74% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 63.70 | 145,682 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,284 | 15,289 | 10.49% | 富邦金(2881) | -8,982 | -5.81% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 63.70 | 637,000 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,850 | 66,850 | 10.49% | 富邦金(2881) | -38,800 | -5.74% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 63.70 | 1,401,400 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 70,070 | 147,070 | 10.49% | 富邦金(2881) | -85,360 | -5.74% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 63.70 | 1,274,000 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 63,700 | 133,700 | 10.49% | 富邦金(2881) | -200,098 | -13.57% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 63.70 | 637,000 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,850 | 66,850 | 10.49% | 富邦金(2881) | -53,983 | -7.81% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 63.70 | 637,000 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 31,850 | 66,850 | 10.49% | 富邦金(2881) | -72,009 | -10.16% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 54.50 | 563,694 | 國泰金 | 54.50 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.42% | 國泰金(2882) | 34,132 | 6.45% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.80 | 5,226,229 | 開發金 | 15.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.33% | 開發金(2883) | 661,534 | 14.49% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.55 | 5,465,125 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 366,163 | 490,077 | 8.97% | 玉山金(2884) | 3,412,740 | 166.28% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.55 | 2,877,609 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 192,800 | 258,045 | 8.97% | 玉山金(2884) | 599,869 | 26.34% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.55 | 180,580 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,099 | 16,193 | 8.97% | 玉山金(2884) | 40,455 | 28.87% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.55 | 6,271,160 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 420,168 | 562,356 | 8.97% | 玉山金(2884) | 1,541,160 | 32.58% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.50 | 1,183,907 | 元大金 | 23.50 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,517 | 111,086 | 9.38% | 元大金(2885) | -103,277 | -8.02% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.45 | 1,545,000 | 國票金 | 15.45 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 77,250 | 142,250 | 9.21% | 國票金(2889) | -47,266 | -2.97% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.60 | 89,589 | 中信金 | 26.60 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.70% | 中信金(2891) | 39,069 | 77.33% | ||
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29 | |||||||||||||||||||||
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 | 40.75 | 16,259 | 旺 宏 | 40.75 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.42% | 旺 宏(2337) | 13,012 | 400.75% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.70 | 18,054 | 永豐金 | 17.70 | 1.43 | 0.800 | 0.100 | 816 | 10 | 181 | 997 | 5.52% | 永豐金(2890) | 11,845 | 190.77% | ||
33 | 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% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.11 | 23,299 | 亞太電 | 7.11 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,201 | -69.94% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.90 | 29,670 | 彩 晶 | 12.90 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.75% | 彩 晶(6116) | 11,960 | 67.53% | ||
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 | 1,590,857 | 3,118,685 | 8.63% | ||||||||||||||||
39 | 1,467,829 | 41,766 | 報稅資料 | 1,885,489 | 5.26% | ||||||||||||||||
40 | 凱基證券 | 273,719 | |||||||||||||||||||
41 | 中國信託證券 | 35,593,764 | |||||||||||||||||||
42 | 證券總合計 | 35,867,483 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 38,019,383 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||