| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/29 | 18:36 | 總合計 | 36,763,222 | |||||||||||||||||||
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 | 12.32 | 616,000 | 富邦00900 | 12.32 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.25% | 富邦00900 | -147,587 | -19.33% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.05 | 20,108 | 嘉泥 | 18.05 | 1.02 | 0.650 | 0.000 | 17.40 | 724 | 0 | 0 | 724 | 3.60% | 嘉泥(1103) | 3,565 | 21.55% | |||
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 | 40.90 | 818,000 | 聯電 | 40.90 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.33% | 聯電(2303) | -234,498 | -22.28% | |||
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 | 21.20 | 42,400 | 新興 | 21.20 | 1.21 | 0.500 | 0.000 | 20.70 | 1,000 | 0 | 0 | 1,000 | 2.36% | 新興(2605) | 8,300 | 24.34% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.65 | 29,709 | 榮運 | 29.65 | 0.66 | 0.400 | 0.000 | 29.25 | 401 | 0 | 0 | 401 | 1.35% | 榮運(2607) | 15,931 | 115.63% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.00 | 1,150,000 | 華南金 | 23.00 | 1.30 | 0.780 | 0.340 | 22.22 | 39,000 | 1,700 | 39,100 | 78,100 | 6.79% | 華南金(2880) | 73,468 | 6.82% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 60.80 | 3,344,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 192,500 | 2,750 | 167,200 | 359,700 | 10.76% | 富邦金(2881) | -372,900 | -10.03% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 60.80 | 668,800 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 38,500 | 550 | 33,440 | 71,940 | 10.76% | 富邦金(2881) | -74,580 | -10.03% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 60.80 | 139,050 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 8,005 | 114 | 6,952 | 14,957 | 10.76% | 富邦金(2881) | -15,614 | -10.10% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -67,800 | -10.03% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 60.80 | 1,337,600 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 77,000 | 1,100 | 66,880 | 143,880 | 10.76% | 富邦金(2881) | -149,160 | -10.03% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 60.80 | 1,216,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 70,000 | 1,000 | 60,800 | 130,800 | 10.76% | 富邦金(2881) | -258,098 | -17.51% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -82,983 | -12.01% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 60.80 | 608,000 | 富邦金 | 60.80 | 12.49 | 3.500 | 0.500 | 57.30 | 35,000 | 500 | 30,400 | 65,400 | 10.76% | 富邦金(2881) | -101,009 | -14.25% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 52.80 | 546,110 | 國泰金 | 52.80 | 10.32 | 3.500 | 0.000 | 49.30 | 36,201 | 0 | 0 | 36,201 | 6.63% | 國泰金(2882) | 16,548 | 3.12% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 15.20 | 5,027,765 | 開發金 | 15.20 | 2.34 | 1.000 | 0.000 | 14.20 | 330,774 | 0 | 0 | 330,774 | 6.58% | 開發金(2883) | 463,070 | 10.14% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.40 | 5,437,383 | 玉山金 | 29.40 | 1.54 | 0.670 | 0.670 | 28.73 | 123,913 | 12,391 | 364,305 | 488,218 | 8.98% | 玉山金(2884) | 3,384,998 | 164.93% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.40 | 2,863,001 | 玉山金 | 29.40 | 1.54 | 0.670 | 0.670 | 28.73 | 65,245 | 6,525 | 191,821 | 257,066 | 8.98% | 玉山金(2884) | 585,261 | 25.69% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.40 | 179,663 | 玉山金 | 29.40 | 1.54 | 0.670 | 0.670 | 28.73 | 4,094 | 409 | 12,037 | 16,132 | 8.98% | 玉山金(2884) | 39,538 | 28.22% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.40 | 6,239,327 | 玉山金 | 29.40 | 1.54 | 0.670 | 0.670 | 28.73 | 142,189 | 14,219 | 418,035 | 560,224 | 8.98% | 玉山金(2884) | 1,509,327 | 31.91% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.25 | 1,020,175 | 元大金 | 20.25 | 2.87 | 1.500 | 0.300 | 21.80 | 75,569 | 1,511 | 30,605 | 106,174 | 10.41% | 元大金(2885) | -267,009 | -20.74% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 14.80 | 1,480,000 | 國票金 | 14.80 | 1.30 | 0.650 | 0.500 | 14.15 | 65,000 | 5,000 | 74,000 | 139,000 | 9.39% | 國票金(2889) | -112,266 | -7.05% | |||
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 | 36.50 | 14,564 | 旺 宏 | 36.50 | 6.48 | 1.800 | 0.000 | 34.70 | 718 | 0 | 0 | 718 | 4.93% | 旺 宏(2337) | 11,317 | 348.52% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.00 | 17,340 | 永豐金 | 17.00 | 1.43 | 0.800 | 0.100 | 16.20 | 816 | 10 | 173 | 989 | 5.71% | 永豐金(2890) | 11,131 | 179.27% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.40 | 155,257 | 揚 智 | 24.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -182,724 | -54.06% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.46 | 24,446 | 亞太電 | 7.46 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,054 | -68.46% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.55 | 24,265 | 彩 晶 | 10.55 | 2.75 | 1.000 | 0.000 | 9.55 | 2,300 | 0 | 0 | 2,300 | 9.48% | 彩 晶(6116) | 6,555 | 37.01% | |||
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 | 1,556,549 | 3,073,126 | 8.81% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.42% | ||||||||||||||||||
40 | 凱基證券 | 235,872 | |||||||||||||||||||||
41 | 中國信託證券 | 34,375,449 | |||||||||||||||||||||
42 | 證券總合計 | 34,611,321 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 36,763,222 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||