| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/15 | 18:25 | 總合計 | 37,393,298 | |||||||||||||||||
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 | 13.09 | 654,500 | 富邦00900 | 13.09 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.06% | 富邦00900 | -109,087 | -14.29% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.35 | 20,442 | 嘉泥 | 18.35 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.54% | 嘉泥(1103) | 3,899 | 23.57% | ||
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 | 49.65 | 993,000 | 聯電 | 49.65 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.04% | 聯電(2303) | -59,498 | -5.65% | ||
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 | 24.00 | 48,000 | 新興 | 24.00 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.08% | 新興(2605) | 13,900 | 40.76% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 33.50 | 33,567 | 榮運 | 33.50 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.19% | 榮運(2607) | 19,789 | 143.63% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.05 | 1,152,500 | 華南金 | 23.05 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,185 | 78,185 | 6.78% | 華南金(2880) | 75,968 | 7.06% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 61.80 | 3,399,000 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 169,950 | 362,450 | 10.66% | 富邦金(2881) | -317,900 | -8.55% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 61.80 | 679,800 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 33,990 | 72,490 | 10.66% | 富邦金(2881) | -63,580 | -8.55% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 61.80 | 141,337 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,067 | 15,071 | 10.66% | 富邦金(2881) | -13,327 | -8.62% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 61.80 | 618,000 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,900 | 65,900 | 10.66% | 富邦金(2881) | -57,800 | -8.55% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 61.80 | 1,359,600 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 67,980 | 144,980 | 10.66% | 富邦金(2881) | -127,160 | -8.55% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 61.80 | 1,236,000 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 61,800 | 131,800 | 10.66% | 富邦金(2881) | -238,098 | -16.15% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 61.80 | 618,000 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,900 | 65,900 | 10.66% | 富邦金(2881) | -72,983 | -10.56% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 61.80 | 618,000 | 富邦金 | 61.80 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,900 | 65,900 | 10.66% | 富邦金(2881) | -91,009 | -12.84% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.60 | 554,385 | 國泰金 | 53.60 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.53% | 國泰金(2882) | 24,823 | 4.69% | ||
20 | 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% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.15 | 5,391,147 | 玉山金 | 29.15 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 361,207 | 485,120 | 9.00% | 玉山金(2884) | 3,338,762 | 162.68% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.15 | 2,838,656 | 玉山金 | 29.15 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 190,190 | 255,435 | 9.00% | 玉山金(2884) | 560,916 | 24.63% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.15 | 178,136 | 玉山金 | 29.15 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 11,935 | 16,029 | 9.00% | 玉山金(2884) | 38,011 | 27.13% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.15 | 6,186,271 | 玉山金 | 29.15 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 414,480 | 556,669 | 9.00% | 玉山金(2884) | 1,456,271 | 30.79% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.05 | 1,161,236 | 元大金 | 23.05 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 34,837 | 110,406 | 9.51% | 元大金(2885) | -125,948 | -9.78% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 16.05 | 1,605,000 | 國票金 | 16.05 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 80,250 | 145,250 | 9.05% | 國票金(2889) | 12,734 | 0.80% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.30 | 88,578 | 中信金 | 26.30 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.75% | 中信金(2891) | 38,058 | 75.33% | ||
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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 | 38.15 | 15,222 | 旺 宏 | 38.15 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.72% | 旺 宏(2337) | 11,975 | 368.80% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.15 | 17,493 | 永豐金 | 17.15 | 1.43 | 0.800 | 0.100 | 816 | 10 | 175 | 991 | 5.66% | 永豐金(2890) | 11,284 | 181.74% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 26.85 | 170,847 | 揚 智 | 26.85 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -167,134 | -49.45% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.31 | 23,955 | 亞太電 | 7.31 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,545 | -69.09% | ||
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 | 2.000 | 0.000 | 32,148 | 0 | 0 | 32,148 | 11.11% | 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 | 1,516,577 | 48,780 | 1,565,746 | 3,082,323 | 8.68% | ||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.32% | ||||||||||||||||
40 | 凱基證券 | 257,531 | |||||||||||||||||||
41 | 中國信託證券 | 34,983,866 | |||||||||||||||||||
42 | 證券總合計 | 35,241,397 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 37,393,298 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||