| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/6 | 15:53 | 總合計 | 38,201,822 | |||||||||||||||||
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 | 13.51 | 675,500 | 富邦00900 | 13.51 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.96% | 富邦00900 | -88,087 | -11.54% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.85 | 20,999 | 嘉泥 | 18.85 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.45% | 嘉泥(1103) | 4,456 | 26.94% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.50 | 274,831 | 台塑 | 108.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.56% | 台塑(1301) | -1 | 0.00% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 52.00 | 1,040,000 | 聯電 | 52.00 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.77% | 聯電(2303) | -12,498 | -1.19% | ||
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 | 26.95 | 53,900 | 新興 | 26.95 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.86% | 新興(2605) | 19,800 | 58.06% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.85 | 35,922 | 榮運 | 35.85 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.12% | 榮運(2607) | 22,144 | 160.72% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.50 | 1,175,000 | 華南金 | 23.50 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,950 | 78,950 | 6.72% | 華南金(2880) | 98,468 | 9.15% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 64.00 | 3,520,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 176,000 | 368,500 | 10.47% | 富邦金(2881) | -196,900 | -5.30% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 64.00 | 704,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 35,200 | 73,700 | 10.47% | 富邦金(2881) | -39,380 | -5.30% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 64.00 | 146,368 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,318 | 15,323 | 10.47% | 富邦金(2881) | -8,296 | -5.36% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 64.00 | 640,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 32,000 | 67,000 | 10.47% | 富邦金(2881) | -35,800 | -5.30% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 64.00 | 1,408,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 70,400 | 147,400 | 10.47% | 富邦金(2881) | -78,760 | -5.30% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 64.00 | 1,280,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 64,000 | 134,000 | 10.47% | 富邦金(2881) | -194,098 | -13.17% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 64.00 | 640,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 32,000 | 67,000 | 10.47% | 富邦金(2881) | -50,983 | -7.38% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 64.00 | 640,000 | 富邦金 | 64.00 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 32,000 | 67,000 | 10.47% | 富邦金(2881) | -69,009 | -9.73% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 54.80 | 566,796 | 國泰金 | 54.80 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.39% | 國泰金(2882) | 37,234 | 7.03% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 16.05 | 5,308,923 | 開發金 | 16.05 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.23% | 開發金(2883) | 744,228 | 16.30% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.60 | 5,474,372 | 玉山金 | 29.60 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 366,783 | 490,696 | 8.96% | 玉山金(2884) | 3,421,987 | 166.73% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.60 | 2,882,478 | 玉山金 | 29.60 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 193,126 | 258,371 | 8.96% | 玉山金(2884) | 604,738 | 26.55% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.60 | 180,886 | 玉山金 | 29.60 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,119 | 16,214 | 8.96% | 玉山金(2884) | 40,761 | 29.09% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.60 | 6,281,771 | 玉山金 | 29.60 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 420,879 | 563,067 | 8.96% | 玉山金(2884) | 1,551,771 | 32.81% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.35 | 1,176,350 | 元大金 | 23.35 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,290 | 110,859 | 9.42% | 元大金(2885) | -110,834 | -8.61% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.50 | 1,550,000 | 國票金 | 15.50 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 77,500 | 142,500 | 9.19% | 國票金(2889) | -42,266 | -2.65% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.85 | 90,431 | 中信金 | 26.85 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.66% | 中信金(2891) | 39,911 | 79.00% | ||
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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 | 40.70 | 16,239 | 旺 宏 | 40.70 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.42% | 旺 宏(2337) | 12,992 | 400.13% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.60 | 17,952 | 永豐金 | 17.60 | 1.43 | 0.800 | 0.100 | 816 | 10 | 180 | 996 | 5.55% | 永豐金(2890) | 11,743 | 189.13% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 28.90 | 183,891 | 揚 智 | 28.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -154,090 | -45.59% | ||
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 | 13.05 | 30,015 | 彩 晶 | 13.05 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.66% | 彩 晶(6116) | 12,305 | 69.48% | ||
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 | 1,594,745 | 3,122,574 | 8.59% | ||||||||||||||||
39 | 1,467,829 | 41,766 | 報稅資料 | 1,885,489 | 5.23% | ||||||||||||||||
40 | 凱基證券 | 271,396 | |||||||||||||||||||
41 | 中國信託證券 | 35,778,525 | |||||||||||||||||||
42 | 證券總合計 | 36,049,922 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 38,201,822 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||