| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/22 | 19:31 | 總合計 | 36,923,365 | |||||||||||||||||
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 | 12.57 | 628,500 | 富邦00900 | 12.57 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.18% | 富邦00900 | -135,087 | -17.69% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.80 | 19,829 | 嘉泥 | 17.80 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.65% | 嘉泥(1103) | 3,286 | 19.86% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.00 | 273,564 | 台塑 | 108.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.59% | 台塑(1301) | -1,267 | -0.46% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 44.10 | 882,000 | 聯電 | 44.10 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.80% | 聯電(2303) | -170,498 | -16.20% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.20% | 太子(2511) | 950 | 8.68% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.80 | 41,600 | 新興 | 20.80 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.40% | 新興(2605) | 7,500 | 21.99% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.90 | 28,958 | 榮運 | 28.90 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.38% | 榮運(2607) | 15,180 | 110.17% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.85 | 1,142,500 | 華南金 | 22.85 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,845 | 77,845 | 6.81% | 華南金(2880) | 65,968 | 6.13% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 61.70 | 3,393,500 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 169,675 | 362,175 | 10.67% | 富邦金(2881) | -323,400 | -8.70% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 61.70 | 678,700 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 33,935 | 72,435 | 10.67% | 富邦金(2881) | -64,680 | -8.70% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 61.70 | 141,108 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,055 | 15,060 | 10.67% | 富邦金(2881) | -13,556 | -8.76% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 61.70 | 617,000 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,850 | 65,850 | 10.67% | 富邦金(2881) | -58,800 | -8.70% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 61.70 | 1,357,400 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 67,870 | 144,870 | 10.67% | 富邦金(2881) | -129,360 | -8.70% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 61.70 | 1,234,000 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 61,700 | 131,700 | 10.67% | 富邦金(2881) | -240,098 | -16.29% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 61.70 | 617,000 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,850 | 65,850 | 10.67% | 富邦金(2881) | -73,983 | -10.71% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 61.70 | 617,000 | 富邦金 | 61.70 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,850 | 65,850 | 10.67% | 富邦金(2881) | -92,009 | -12.98% | ||
19 | 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% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.10 | 4,994,687 | 開發金 | 15.10 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.62% | 開發金(2883) | 429,992 | 9.42% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.95 | 5,354,158 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 358,729 | 482,642 | 9.01% | 玉山金(2884) | 3,301,773 | 160.87% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.95 | 2,819,180 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 188,885 | 254,130 | 9.01% | 玉山金(2884) | 541,440 | 23.77% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.95 | 176,913 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 11,853 | 15,948 | 9.01% | 玉山金(2884) | 36,788 | 26.25% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.95 | 6,143,827 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 411,636 | 553,825 | 9.01% | 玉山金(2884) | 1,413,827 | 29.89% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.10 | 1,163,755 | 元大金 | 23.10 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 34,913 | 110,481 | 9.49% | 元大金(2885) | -123,429 | -9.59% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.65 | 1,565,000 | 國票金 | 15.65 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 78,250 | 143,250 | 9.15% | 國票金(2889) | -27,266 | -1.71% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.05 | 87,736 | 中信金 | 26.05 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.80% | 中信金(2891) | 37,216 | 73.67% | ||
28 | |||||||||||||||||||||
29 | |||||||||||||||||||||
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 | 35.70 | 14,244 | 旺 宏 | 35.70 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.04% | 旺 宏(2337) | 10,997 | 338.69% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.85 | 17,187 | 永豐金 | 16.85 | 1.43 | 0.800 | 0.100 | 816 | 10 | 172 | 988 | 5.75% | 永豐金(2890) | 10,978 | 176.81% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.45 | 155,575 | 揚 智 | 24.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -182,406 | -53.97% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.16 | 23,463 | 亞太電 | 7.16 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,037 | -69.72% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.00 | 23,000 | 彩 晶 | 10.00 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 10.00% | 彩 晶(6116) | 5,290 | 29.87% | ||
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 | 1,556,068 | 3,072,645 | 8.76% | ||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.39% | ||||||||||||||||
40 | 凱基證券 | 233,470 | |||||||||||||||||||
41 | 中國信託證券 | 34,537,995 | |||||||||||||||||||
42 | 證券總合計 | 34,771,465 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 36,923,365 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||