| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/27 | 17:27 | 總合計 | 37,415,469 | |||||||||||||||||
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 | 12.56 | 628,000 | 富邦00900 | 12.56 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.18% | 富邦00900 | -135,587 | -17.76% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.45 | 20,553 | 嘉泥 | 18.45 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.52% | 嘉泥(1103) | 4,010 | 24.24% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 109.50 | 277,364 | 台塑 | 109.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.49% | 台塑(1301) | 2,533 | 0.92% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 42.90 | 858,000 | 聯電 | 42.90 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.99% | 聯電(2303) | -194,498 | -18.48% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.30 | 12,300 | 太子 | 12.30 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.07% | 太子(2511) | 1,350 | 12.33% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.90 | 43,800 | 新興 | 21.90 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.28% | 新興(2605) | 9,700 | 28.45% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.60 | 30,661 | 榮運 | 30.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.31% | 榮運(2607) | 16,883 | 122.54% | ||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.15 | 1,157,500 | 華南金 | 23.15 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,355 | 78,355 | 6.77% | 華南金(2880) | 80,968 | 7.52% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 61.90 | 3,404,500 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 192,500 | 2,750 | 170,225 | 362,725 | 10.65% | 富邦金(2881) | -312,400 | -8.40% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 61.90 | 680,900 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 38,500 | 550 | 34,045 | 72,545 | 10.65% | 富邦金(2881) | -62,480 | -8.40% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 61.90 | 141,565 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 8,005 | 114 | 7,078 | 15,083 | 10.65% | 富邦金(2881) | -13,099 | -8.47% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 61.90 | 619,000 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,950 | 65,950 | 10.65% | 富邦金(2881) | -56,800 | -8.40% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 61.90 | 1,361,800 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 77,000 | 1,100 | 68,090 | 145,090 | 10.65% | 富邦金(2881) | -124,960 | -8.40% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 61.90 | 1,238,000 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 70,000 | 1,000 | 61,900 | 131,900 | 10.65% | 富邦金(2881) | -236,098 | -16.02% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 61.90 | 619,000 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,950 | 65,950 | 10.65% | 富邦金(2881) | -71,983 | -10.42% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 61.90 | 619,000 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 35,000 | 500 | 30,950 | 65,950 | 10.65% | 富邦金(2881) | -90,009 | -12.70% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.50 | 553,351 | 國泰金 | 53.50 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 6.54% | 國泰金(2882) | 23,789 | 4.49% | ||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.25 | 5,044,304 | 開發金 | 15.25 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 6.56% | 開發金(2883) | 479,609 | 10.51% | ||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.70 | 5,492,867 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 368,022 | 491,935 | 8.96% | 玉山金(2884) | 3,440,482 | 167.63% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.70 | 2,892,216 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 193,778 | 259,024 | 8.96% | 玉山金(2884) | 614,476 | 26.98% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.70 | 181,497 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 4,094 | 409 | 12,160 | 16,255 | 8.96% | 玉山金(2884) | 41,372 | 29.52% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.70 | 6,302,993 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 422,301 | 564,489 | 8.96% | 玉山金(2884) | 1,572,993 | 33.26% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 23.30 | 1,173,831 | 元大金 | 23.30 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,215 | 110,783 | 9.44% | 元大金(2885) | -113,353 | -8.81% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.80 | 1,580,000 | 國票金 | 15.80 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 79,000 | 144,000 | 9.11% | 國票金(2889) | -12,266 | -0.77% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.20 | 88,242 | 中信金 | 26.20 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.77% | 中信金(2891) | 37,722 | 74.67% | ||
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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 | 36.80 | 14,683 | 旺 宏 | 36.80 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.89% | 旺 宏(2337) | 11,436 | 352.21% | ||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.43 | 0.800 | 0.100 | 816 | 10 | 174 | 990 | 5.68% | 永豐金(2890) | 11,233 | 180.91% | ||
33 | 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% | ||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.35 | 24,086 | 亞太電 | 7.35 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,414 | -68.92% | ||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.65 | 24,495 | 彩 晶 | 10.65 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.39% | 彩 晶(6116) | 6,785 | 38.31% | ||
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 | 1,584,194 | 3,100,771 | 8.72% | ||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.31% | ||||||||||||||||
40 | 凱基證券 | 242,326 | |||||||||||||||||||
41 | 中國信託證券 | 35,021,242 | |||||||||||||||||||
42 | 證券總合計 | 35,263,568 | |||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||
44 | 總合計 | 37,415,469 | |||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||