| 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 | 37,891,893 | |||||||||||||||||
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 | 12.86 | 643,000 | 富邦00900 | 12.86 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.11% | 富邦00900 | -120,587 | -15.79% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.10 | 20,163 | 嘉泥 | 18.10 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.59% | 嘉泥(1103) | 3,620 | 21.88% | ||
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 | 47.65 | 953,000 | 聯電 | 47.65 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.30% | 聯電(2303) | -99,498 | -9.45% | ||
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 | 22.60 | 45,200 | 新興 | 22.60 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.21% | 新興(2605) | 11,100 | 32.55% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.15 | 31,212 | 榮運 | 31.15 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.28% | 榮運(2607) | 17,434 | 126.54% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.65 | 1,171,005 | 華南金 | 22.65 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 39,814 | 80,140 | 6.84% | 華南金(2880) | 94,473 | 8.78% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 60.80 | 3,511,200 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 175,560 | 377,685 | 10.76% | 富邦金(2881) | -205,700 | -5.53% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 60.80 | 702,240 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 35,112 | 75,537 | 10.76% | 富邦金(2881) | -41,140 | -5.53% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 60.80 | 146,002 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,300 | 15,705 | 10.76% | 富邦金(2881) | -8,662 | -5.60% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 60.80 | 638,400 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,920 | 68,670 | 10.76% | 富邦金(2881) | -37,400 | -5.53% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 60.80 | 1,404,480 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 70,224 | 151,074 | 10.76% | 富邦金(2881) | -82,280 | -5.53% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 60.80 | 1,276,800 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 63,840 | 137,340 | 10.76% | 富邦金(2881) | -197,298 | -13.38% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 60.80 | 638,400 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,920 | 68,670 | 10.76% | 富邦金(2881) | -70,609 | -9.96% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.00 | 548,179 | 國泰金 | 53.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.60% | 國泰金(2882) | 18,617 | 3.52% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.15 | 5,011,226 | 開發金 | 15.15 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.60% | 開發金(2883) | 446,531 | 9.78% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 29.10 | 5,742,487 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 384,747 | 516,962 | 9.00% | 玉山金(2884) | 3,690,102 | 179.80% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 29.10 | 3,023,651 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 202,585 | 272,201 | 9.00% | 玉山金(2884) | 745,911 | 32.75% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 29.10 | 189,745 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,713 | 17,082 | 9.00% | 玉山金(2884) | 49,620 | 35.41% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 29.10 | 6,589,429 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 441,492 | 593,207 | 9.00% | 玉山金(2884) | 1,859,429 | 39.31% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 22.90 | 1,188,289 | 元大金 | 22.90 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 35,649 | 113,484 | 9.55% | 元大金(2885) | -137,509 | -10.37% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 15.75 | 1,653,750 | 國票金 | 15.75 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 82,688 | 150,938 | 9.13% | 國票金(2889) | 61,484 | 3.86% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.00 | 87,568 | 中信金 | 26.00 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.81% | 中信金(2891) | 37,048 | 73.33% | ||
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 | 37.80 | 15,082 | 旺 宏 | 37.80 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.76% | 旺 宏(2337) | 11,835 | 364.50% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.75 | 17,256 | 永豐金 | 16.75 | 1.43 | 0.800 | 0.100 | 824 | 10 | 173 | 997 | 5.78% | 永豐金(2890) | 11,047 | 177.92% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.40 | 161,620 | 揚 智 | 25.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -176,361 | -52.18% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.05 | 23,103 | 亞太電 | 7.05 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,397 | -70.19% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.30 | 25,990 | 彩 晶 | 11.30 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.85% | 彩 晶(6116) | 8,280 | 46.75% | ||
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 | 1,615,735 | 3,117,290 | 8.72% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.45% | ||||||||||||||||
39 | 凱基證券 | 243,051 | |||||||||||||||||||
40 | 中國信託證券 | 35,496,942 | |||||||||||||||||||
41 | 證券總合計 | 35,739,993 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 37,891,893 | |||||||||||||||||||
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 | 60.80 | 8,317,501 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 415,875 | 894,679 | 10.76% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 29.10 | 15,545,307 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,041,536 | 1,399,452 | 9.00% | 玉山金(2884) | ||||