| 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 | 38,941,390 | |||||||||||||||||
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) | 51,700 | 21.50 | 1,076,532 | 23.45 | 1,212,365 | 華南金 | 23.45 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 41,220 | 81,546 | 6.73% | 華南金(2880) | 135,833 | 12.62% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 63.70 | 3,678,675 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 183,934 | 386,059 | 10.49% | 富邦金(2881) | -38,225 | -1.03% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 63.70 | 735,735 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 36,787 | 77,212 | 10.49% | 富邦金(2881) | -7,645 | -1.03% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 63.70 | 152,966 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,648 | 16,053 | 10.49% | 富邦金(2881) | -1,698 | -1.10% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 63.70 | 668,850 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,443 | 70,193 | 10.49% | 富邦金(2881) | -6,950 | -1.03% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 63.70 | 1,471,470 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 73,574 | 154,424 | 10.49% | 富邦金(2881) | -15,290 | -1.03% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 63.70 | 1,337,700 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 66,885 | 140,385 | 10.49% | 富邦金(2881) | -136,398 | -9.25% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 63.70 | 668,850 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,443 | 70,193 | 10.49% | 富邦金(2881) | -40,159 | -5.66% | ||
18 | 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% | ||
19 | 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% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 29.55 | 5,831,288 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 390,696 | 522,912 | 8.97% | 玉山金(2884) | 3,778,903 | 184.12% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 29.55 | 3,070,408 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 205,717 | 275,334 | 8.97% | 玉山金(2884) | 792,668 | 34.80% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 29.55 | 192,679 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,909 | 17,278 | 8.97% | 玉山金(2884) | 52,554 | 37.51% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 29.55 | 6,691,328 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 448,319 | 600,034 | 8.97% | 玉山金(2884) | 1,961,328 | 41.47% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 23.50 | 1,219,424 | 元大金 | 23.50 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 36,583 | 114,418 | 9.38% | 元大金(2885) | -106,375 | -8.02% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.45 | 1,622,250 | 國票金 | 15.45 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 81,113 | 149,363 | 9.21% | 國票金(2889) | 29,984 | 1.88% | ||
26 | 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% | ||
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 | 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% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.70 | 18,235 | 永豐金 | 17.70 | 1.43 | 0.800 | 0.100 | 824 | 10 | 182 | 1,007 | 5.52% | 永豐金(2890) | 12,026 | 193.68% | ||
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 | 7.11 | 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% | ||
34 | 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% | ||
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 | 1,652,452 | 3,154,007 | 8.57% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.30% | ||||||||||||||||
39 | 凱基證券 | 273,899 | |||||||||||||||||||
40 | 中國信託證券 | 36,515,590 | |||||||||||||||||||
41 | 證券總合計 | 36,789,489 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 38,941,390 | |||||||||||||||||||
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 | 63.70 | 8,714,224 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 435,711 | 914,515 | 10.49% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 29.55 | 15,785,699 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,057,642 | 1,415,558 | 8.97% | 玉山金(2884) | ||||