| 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 | 38,833,911 | |||||||||||||||||
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 | 13.44 | 672,000 | 富邦00900 | 13.44 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.98% | 富邦00900 | -91,587 | -11.99% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.55 | 20,665 | 嘉泥 | 18.55 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.50% | 嘉泥(1103) | 4,122 | 24.92% | ||
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 | 51.70 | 1,034,000 | 聯電 | 51.70 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.80% | 聯電(2303) | -18,498 | -1.76% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.10 | 12,100 | 太子 | 12.10 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.13% | 太子(2511) | 1,150 | 10.50% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 26.55 | 53,100 | 新興 | 26.55 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.88% | 新興(2605) | 19,000 | 55.72% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.00 | 36,072 | 榮運 | 36.00 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.11% | 榮運(2607) | 22,294 | 161.81% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.25 | 1,202,025 | 華南金 | 23.25 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,869 | 81,195 | 6.75% | 華南金(2880) | 125,493 | 11.66% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 63.40 | 3,661,350 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 183,068 | 385,193 | 10.52% | 富邦金(2881) | -55,550 | -1.49% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 63.40 | 732,270 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 36,614 | 77,039 | 10.52% | 富邦金(2881) | -11,110 | -1.49% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 63.40 | 152,246 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,612 | 16,017 | 10.52% | 富邦金(2881) | -2,418 | -1.56% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 63.40 | 665,700 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,285 | 70,035 | 10.52% | 富邦金(2881) | -10,100 | -1.49% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 63.40 | 1,464,540 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 73,227 | 154,077 | 10.52% | 富邦金(2881) | -22,220 | -1.49% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 63.40 | 1,331,400 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 66,570 | 140,070 | 10.52% | 富邦金(2881) | -142,698 | -9.68% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 63.40 | 665,700 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,285 | 70,035 | 10.52% | 富邦金(2881) | -43,309 | -6.11% | ||
18 | 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% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.90 | 5,259,307 | 開發金 | 15.90 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.29% | 開發金(2883) | 694,612 | 15.22% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 29.35 | 5,791,821 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 388,052 | 520,267 | 8.98% | 玉山金(2884) | 3,739,436 | 182.20% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 29.35 | 3,049,627 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 204,325 | 273,942 | 8.98% | 玉山金(2884) | 771,887 | 33.89% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 29.35 | 191,375 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,822 | 17,191 | 8.98% | 玉山金(2884) | 51,250 | 36.57% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 29.35 | 6,646,040 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 445,285 | 597,000 | 8.98% | 玉山金(2884) | 1,916,040 | 40.51% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 23.40 | 1,214,235 | 元大金 | 23.40 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 36,427 | 114,263 | 9.41% | 元大金(2885) | -111,564 | -8.41% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.50 | 1,627,500 | 國票金 | 15.50 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 81,375 | 149,625 | 9.19% | 國票金(2889) | 35,234 | 2.21% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.55 | 89,420 | 中信金 | 26.55 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.71% | 中信金(2891) | 38,900 | 77.00% | ||
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 | 40.50 | 16,160 | 旺 宏 | 40.50 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.44% | 旺 宏(2337) | 12,913 | 397.67% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.55 | 18,080 | 永豐金 | 17.55 | 1.43 | 0.800 | 0.100 | 824 | 10 | 181 | 1,005 | 5.56% | 永豐金(2890) | 11,871 | 191.19% | ||
32 | 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% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.08 | 23,201 | 亞太電 | 7.08 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,299 | -70.06% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.20 | 30,360 | 彩 晶 | 13.20 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.58% | 彩 晶(6116) | 12,650 | 71.43% | ||
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 | 1,642,996 | 3,144,551 | 8.57% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.31% | ||||||||||||||||
39 | 凱基證券 | 271,691 | |||||||||||||||||||
40 | 中國信託證券 | 36,410,319 | |||||||||||||||||||
41 | 證券總合計 | 36,682,010 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 38,833,911 | |||||||||||||||||||
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 | 63.40 | 8,673,183 | 富邦金 | 63.40 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 433,659 | 912,463 | 10.52% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 29.35 | 15,678,858 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,050,483 | 1,408,399 | 8.98% | 玉山金(2884) | ||||