| 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 | 38,167,600 | |||||||||||||||||
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 | 12.44 | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.33% | 榮運(2607) | 16,432 | 119.26% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.20 | 1,199,440 | 華南金 | 23.20 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,781 | 81,107 | 6.76% | 華南金(2880) | 122,908 | 11.42% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 61.60 | 3,557,400 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 177,870 | 379,995 | 10.68% | 富邦金(2881) | -159,500 | -4.29% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 61.60 | 711,480 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 35,574 | 75,999 | 10.68% | 富邦金(2881) | -31,900 | -4.29% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 61.60 | 147,923 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,396 | 15,801 | 10.68% | 富邦金(2881) | -6,741 | -4.36% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 61.60 | 646,800 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,340 | 69,090 | 10.68% | 富邦金(2881) | -29,000 | -4.29% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 61.60 | 1,422,960 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 71,148 | 151,998 | 10.68% | 富邦金(2881) | -63,800 | -4.29% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 61.60 | 1,293,600 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 64,680 | 138,180 | 10.68% | 富邦金(2881) | -180,498 | -12.24% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 61.60 | 646,800 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 32,340 | 69,090 | 10.68% | 富邦金(2881) | -62,209 | -8.77% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 6.51% | 國泰金(2882) | 26,891 | 5.08% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 6.54% | 開發金(2883) | 496,147 | 10.87% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 29.70 | 5,860,889 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 392,680 | 524,895 | 8.96% | 玉山金(2884) | 3,808,504 | 185.56% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 29.70 | 3,085,994 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 206,762 | 276,378 | 8.96% | 玉山金(2884) | 808,254 | 35.48% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 29.70 | 193,657 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,975 | 17,344 | 8.96% | 玉山金(2884) | 53,532 | 38.20% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 29.70 | 6,725,294 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 450,595 | 602,310 | 8.96% | 玉山金(2884) | 1,995,294 | 42.18% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.90 | 1,084,509 | 元大金 | 20.90 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 32,535 | 110,371 | 10.18% | 元大金(2885) | -241,290 | -18.20% | ||
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 | 25.80 | 86,894 | 中信金 | 25.80 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 4.84% | 中信金(2891) | 36,374 | 72.00% | ||
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 | 36.20 | 14,444 | 旺 宏 | 36.20 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.97% | 旺 宏(2337) | 11,197 | 344.84% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.05 | 17,565 | 永豐金 | 17.05 | 1.43 | 0.800 | 0.100 | 824 | 10 | 176 | 1,000 | 5.69% | 永豐金(2890) | 11,356 | 182.89% | ||
32 | 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% | ||
33 | 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% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.60 | 24,380 | 彩 晶 | 10.60 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.43% | 彩 晶(6116) | 6,670 | 37.66% | ||
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 | 1,640,538 | 3,142,093 | 8.72% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.41% | ||||||||||||||||
39 | 凱基證券 | 238,254 | |||||||||||||||||||
40 | 中國信託證券 | 35,777,446 | |||||||||||||||||||
41 | 證券總合計 | 36,015,699 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 38,167,600 | |||||||||||||||||||
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 | 61.60 | 8,426,942 | 富邦金 | 61.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 421,347 | 900,151 | 10.68% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 29.70 | 15,865,829 | 玉山金 | 29.70 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,063,011 | 1,420,927 | 8.96% | 玉山金(2884) | ||||