| 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 | 38,116,762 | |||||||||||||||||
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 | 13.15 | 657,500 | 富邦00900 | 13.15 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.04% | 富邦00900 | -106,087 | -13.89% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.25 | 20,331 | 嘉泥 | 18.25 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.56% | 嘉泥(1103) | 3,788 | 22.89% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.50 | 269,765 | 台塑 | 106.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.70% | 台塑(1301) | -5,067 | -1.84% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 50.00 | 1,000,000 | 聯電 | 50.00 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.00% | 聯電(2303) | -52,498 | -4.99% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.75 | 11,750 | 太子 | 11.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.26% | 太子(2511) | 800 | 7.31% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 24.50 | 49,000 | 新興 | 24.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.04% | 新興(2605) | 14,900 | 43.70% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 33.80 | 33,868 | 榮運 | 33.80 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.18% | 榮運(2607) | 20,090 | 145.81% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.75 | 1,176,175 | 華南金 | 22.75 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 39,990 | 80,316 | 6.83% | 華南金(2880) | 99,643 | 9.26% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 61.80 | 3,568,950 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 178,448 | 380,573 | 10.66% | 富邦金(2881) | -147,950 | -3.98% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 61.80 | 713,790 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 35,690 | 76,115 | 10.66% | 富邦金(2881) | -29,590 | -3.98% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 61.80 | 148,403 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,420 | 15,825 | 10.66% | 富邦金(2881) | -6,261 | -4.05% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 61.80 | 648,900 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,445 | 69,195 | 10.66% | 富邦金(2881) | -26,900 | -3.98% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 61.80 | 1,427,580 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 71,379 | 152,229 | 10.66% | 富邦金(2881) | -59,180 | -3.98% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 61.80 | 1,297,800 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 64,890 | 138,390 | 10.66% | 富邦金(2881) | -176,298 | -11.96% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 61.80 | 648,900 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,445 | 69,195 | 10.66% | 富邦金(2881) | -60,109 | -8.48% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.80 | 556,453 | 國泰金 | 53.80 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.51% | 國泰金(2882) | 26,891 | 5.08% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.50 | 5,126,997 | 開發金 | 15.50 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.45% | 開發金(2883) | 562,302 | 12.32% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.90 | 5,703,020 | 玉山金 | 28.90 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 382,102 | 514,318 | 9.02% | 玉山金(2884) | 3,650,635 | 177.87% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.90 | 3,002,870 | 玉山金 | 28.90 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 201,192 | 270,809 | 9.02% | 玉山金(2884) | 725,130 | 31.84% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.90 | 188,441 | 玉山金 | 28.90 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,626 | 16,994 | 9.02% | 玉山金(2884) | 48,316 | 34.48% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.90 | 6,544,141 | 玉山金 | 28.90 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 438,457 | 590,173 | 9.02% | 玉山金(2884) | 1,814,141 | 38.35% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 23.10 | 1,198,668 | 元大金 | 23.10 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 35,960 | 113,796 | 9.49% | 元大金(2885) | -127,131 | -9.59% | ||
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 | 25.55 | 86,052 | 中信金 | 25.55 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.89% | 中信金(2891) | 35,532 | 70.33% | ||
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 | 38.00 | 15,162 | 旺 宏 | 38.00 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.74% | 旺 宏(2337) | 11,915 | 366.95% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.95 | 17,462 | 永豐金 | 16.95 | 1.43 | 0.800 | 0.100 | 824 | 10 | 175 | 999 | 5.72% | 永豐金(2890) | 11,253 | 181.24% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 27.05 | 172,119 | 揚 智 | 27.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -165,862 | -49.07% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.06 | 23,136 | 亞太電 | 7.06 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,364 | -70.15% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 13.10 | 30,130 | 彩 晶 | 13.10 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 7.63% | 彩 晶(6116) | 12,420 | 70.13% | ||
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 | 1,614,593 | 3,116,148 | 8.66% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.42% | ||||||||||||||||
39 | 凱基證券 | 258,009 | |||||||||||||||||||
40 | 中國信託證券 | 35,706,852 | |||||||||||||||||||
41 | 證券總合計 | 35,964,861 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 38,116,762 | |||||||||||||||||||
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 | 61.80 | 8,454,302 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 422,715 | 901,519 | 10.66% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.90 | 15,438,467 | 玉山金 | 28.90 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,034,377 | 1,392,293 | 9.02% | 玉山金(2884) | ||||