| 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 | 39,052,460 | |||||||||||||||||
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 | 18.60 | 20,720 | 嘉泥 | 18.60 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.49% | 嘉泥(1103) | 4,177 | 25.25% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 107.50 | 272,298 | 台塑 | 107.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.63% | 台塑(1301) | -2,534 | -0.92% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 52.40 | 1,048,000 | 聯電 | 52.40 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.73% | 聯電(2303) | -4,498 | -0.43% | ||
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 | 26.55 | 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 | 23.45 | 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 | 63.80 | 3,684,450 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 184,223 | 386,348 | 10.49% | 富邦金(2881) | -32,450 | -0.87% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 63.80 | 736,890 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 36,845 | 77,270 | 10.49% | 富邦金(2881) | -6,490 | -0.87% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 63.80 | 153,206 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,660 | 16,065 | 10.49% | 富邦金(2881) | -1,458 | -0.94% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 63.80 | 669,900 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,495 | 70,245 | 10.49% | 富邦金(2881) | -5,900 | -0.87% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 63.80 | 1,473,780 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 73,689 | 154,539 | 10.49% | 富邦金(2881) | -12,980 | -0.87% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 63.80 | 1,339,800 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 66,990 | 140,490 | 10.49% | 富邦金(2881) | -134,298 | -9.11% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 63.80 | 669,900 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 33,495 | 70,245 | 10.49% | 富邦金(2881) | -39,109 | -5.52% | ||
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 | 16.00 | 5,292,384 | 開發金 | 16.00 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.25% | 開發金(2883) | 727,689 | 15.94% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 29.50 | 5,821,421 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 390,035 | 522,251 | 8.97% | 玉山金(2884) | 3,769,036 | 183.64% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 29.50 | 3,065,213 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 205,369 | 274,986 | 8.97% | 玉山金(2884) | 787,473 | 34.57% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 29.50 | 192,353 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,888 | 17,256 | 8.97% | 玉山金(2884) | 52,228 | 37.27% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 29.50 | 6,680,006 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 447,560 | 599,276 | 8.97% | 玉山金(2884) | 1,950,006 | 41.23% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 23.45 | 1,216,829 | 元大金 | 23.45 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 36,505 | 114,340 | 9.40% | 元大金(2885) | -108,970 | -8.22% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.65 | 1,643,250 | 國票金 | 15.65 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 82,163 | 150,413 | 9.15% | 國票金(2889) | 50,984 | 3.20% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.75 | 90,094 | 中信金 | 26.75 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.67% | 中信金(2891) | 39,574 | 78.33% | ||
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 | 39.90 | 15,920 | 旺 宏 | 39.90 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.51% | 旺 宏(2337) | 12,673 | 390.30% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.60 | 18,132 | 永豐金 | 17.60 | 1.43 | 0.800 | 0.100 | 824 | 10 | 181 | 1,005 | 5.55% | 永豐金(2890) | 11,923 | 192.02% | ||
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 | 7.09 | 23,234 | 亞太電 | 7.09 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,266 | -70.02% | ||
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 | 1,652,318 | 3,153,873 | 8.55% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.28% | ||||||||||||||||
39 | 凱基證券 | 274,081 | |||||||||||||||||||
40 | 中國信託證券 | 36,626,478 | |||||||||||||||||||
41 | 證券總合計 | 36,900,559 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 39,052,460 | |||||||||||||||||||
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 | 63.80 | 8,727,904 | 富邦金 | 63.80 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 436,395 | 915,199 | 10.49% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 29.50 | 15,758,989 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,055,852 | 1,413,768 | 8.97% | 玉山金(2884) | ||||