| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/28 | 17:06 | 總合計 | 37,236,103 | |||||||||||||||||||
2 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 除息交易價 | 除權交易價 | 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 | 12.44 | 622,000 | 富邦00900 | 12.44 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.22% | 富邦00900 | -141,587 | -18.54% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.30 | 20,386 | 嘉泥 | 18.30 | 1.02 | 0.650 | 0.000 | 17.65 | 724 | 0 | 0 | 724 | 3.55% | 嘉泥(1103) | 3,843 | 23.23% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 109.50 | 277,364 | 台塑 | 109.50 | 11.21 | 8.200 | 0.000 | 101.30 | 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 | 41.85 | 837,000 | 聯電 | 41.85 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.17% | 聯電(2303) | -215,498 | -20.47% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.10 | 12,100 | 太子 | 12.10 | 0.95 | 0.500 | 0.000 | 11.60 | 500 | 0 | 0 | 500 | 4.13% | 太子(2511) | 1,150 | 10.50% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.85 | 43,700 | 新興 | 21.85 | 1.21 | 0.500 | 0.000 | 21.35 | 1,000 | 0 | 0 | 1,000 | 2.29% | 新興(2605) | 9,600 | 28.15% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.15 | 30,210 | 榮運 | 30.15 | 0.66 | 0.400 | 0.000 | 29.75 | 401 | 0 | 0 | 401 | 1.33% | 榮運(2607) | 16,432 | 119.26% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.20 | 1,160,000 | 華南金 | 23.20 | 1.30 | 0.780 | 0.340 | 22.42 | 39,000 | 1,700 | 39,440 | 78,440 | 6.76% | 華南金(2880) | 83,468 | 7.75% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 61.60 | 3,388,000 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 192,500 | 2,750 | 169,400 | 361,900 | 10.68% | 富邦金(2881) | -328,900 | -8.85% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 61.60 | 677,600 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 38,500 | 550 | 33,880 | 72,380 | 10.68% | 富邦金(2881) | -65,780 | -8.85% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 61.60 | 140,879 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 8,005 | 114 | 7,044 | 15,048 | 10.68% | 富邦金(2881) | -13,785 | -8.91% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 61.60 | 616,000 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 35,000 | 500 | 30,800 | 65,800 | 10.68% | 富邦金(2881) | -59,800 | -8.85% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 61.60 | 1,355,200 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 77,000 | 1,100 | 67,760 | 144,760 | 10.68% | 富邦金(2881) | -131,560 | -8.85% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 61.60 | 1,232,000 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 70,000 | 1,000 | 61,600 | 131,600 | 10.68% | 富邦金(2881) | -242,098 | -16.42% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 61.60 | 616,000 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 35,000 | 500 | 30,800 | 65,800 | 10.68% | 富邦金(2881) | -74,983 | -10.85% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 61.60 | 616,000 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 58.10 | 35,000 | 500 | 30,800 | 65,800 | 10.68% | 富邦金(2881) | -93,009 | -13.12% | |||
19 | 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 | 50.30 | 36,201 | 0 | 0 | 36,201 | 6.51% | 國泰金(2882) | 26,891 | 5.08% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.30 | 5,060,842 | 開發金 | 15.30 | 2.34 | 1.000 | 0.000 | 14.30 | 330,774 | 0 | 0 | 330,774 | 6.54% | 開發金(2883) | 496,147 | 10.87% | |||
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 | 29.03 | 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 | 29.03 | 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 | 29.03 | 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 | 29.03 | 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 | 20.90 | 1,052,921 | 元大金 | 20.90 | 2.87 | 1.500 | 0.300 | 21.80 | 75,569 | 1,511 | 31,588 | 107,156 | 10.18% | 元大金(2885) | -234,262 | -18.20% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 15.75 | 1,575,000 | 國票金 | 15.75 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 78,750 | 143,750 | 9.13% | 國票金(2889) | -17,266 | -1.08% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.80 | 86,894 | 中信金 | 25.80 | 2.73 | 1.250 | 0.000 | 24.55 | 4,210 | 0 | 0 | 4,210 | 4.84% | 中信金(2891) | 36,374 | 72.00% | |||
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 | 36.20 | 14,444 | 旺 宏 | 36.20 | 6.48 | 1.800 | 0.000 | 34.40 | 718 | 0 | 0 | 718 | 4.97% | 旺 宏(2337) | 11,197 | 344.84% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.05 | 17,391 | 永豐金 | 17.05 | 1.43 | 0.800 | 0.100 | 16.25 | 816 | 10 | 174 | 990 | 5.69% | 永豐金(2890) | 11,182 | 180.09% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.75 | 157,484 | 揚 智 | 24.75 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -180,497 | -53.40% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.44 | 24,381 | 亞太電 | 7.44 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,119 | -68.54% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.60 | 24,380 | 彩 晶 | 10.60 | 2.75 | 1.000 | 0.000 | 9.60 | 2,300 | 0 | 0 | 2,300 | 9.43% | 彩 晶(6116) | 6,670 | 37.66% | |||
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 | 16.50 | 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 | 1,578,297 | 3,094,874 | 8.75% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.34% | ||||||||||||||||||
40 | 凱基證券 | 238,080 | |||||||||||||||||||||
41 | 中國信託證券 | 34,846,123 | |||||||||||||||||||||
42 | 證券總合計 | 35,084,203 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 37,236,103 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||