| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/30 | 15:26 | 總合計 | 36,095,463 | |||||||||||||||||||
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 | 12.01 | 600,500 | 富邦00900 | 12.01 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.33% | 富邦00900 | -163,087 | -21.36% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.10 | 20,163 | 嘉泥 | 18.10 | 1.02 | 0.650 | 0.000 | 17.45 | 724 | 0 | 0 | 724 | 3.59% | 嘉泥(1103) | 3,620 | 21.88% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.50 | 274,831 | 台塑 | 108.50 | 11.21 | 8.200 | 0.000 | 100.30 | 20,771 | 0 | 0 | 20,771 | 7.56% | 台塑(1301) | -1 | 0.00% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.15 | 783,000 | 聯電 | 39.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.66% | 聯電(2303) | -269,498 | -25.61% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 11.40 | 500 | 0 | 0 | 500 | 4.20% | 太子(2511) | 950 | 8.68% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.40 | 40,800 | 新興 | 20.40 | 1.21 | 0.500 | 0.000 | 19.90 | 1,000 | 0 | 0 | 1,000 | 2.45% | 新興(2605) | 6,700 | 19.65% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.60 | 28,657 | 榮運 | 28.60 | 0.66 | 0.400 | 0.000 | 28.20 | 401 | 0 | 0 | 401 | 1.40% | 榮運(2607) | 14,879 | 107.99% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.60 | 1,130,000 | 華南金 | 22.60 | 1.30 | 0.780 | 0.340 | 21.82 | 39,000 | 1,700 | 38,420 | 77,420 | 6.85% | 華南金(2880) | 53,468 | 4.97% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 59.80 | 3,289,000 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 192,500 | 2,750 | 164,450 | 356,950 | 10.85% | 富邦金(2881) | -427,900 | -11.51% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 59.80 | 657,800 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 38,500 | 550 | 32,890 | 71,390 | 10.85% | 富邦金(2881) | -85,580 | -11.51% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 59.80 | 136,763 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 8,005 | 114 | 6,838 | 14,843 | 10.85% | 富邦金(2881) | -17,901 | -11.57% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 59.80 | 598,000 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 35,000 | 500 | 29,900 | 64,900 | 10.85% | 富邦金(2881) | -77,800 | -11.51% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 59.80 | 1,315,600 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 77,000 | 1,100 | 65,780 | 142,780 | 10.85% | 富邦金(2881) | -171,160 | -11.51% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 59.80 | 1,196,000 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 70,000 | 1,000 | 59,800 | 129,800 | 10.85% | 富邦金(2881) | -278,098 | -18.87% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 59.80 | 598,000 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 35,000 | 500 | 29,900 | 64,900 | 10.85% | 富邦金(2881) | -92,983 | -13.46% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 59.80 | 598,000 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 56.30 | 35,000 | 500 | 29,900 | 64,900 | 10.85% | 富邦金(2881) | -111,009 | -15.66% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 50.90 | 526,459 | 國泰金 | 50.90 | 10.32 | 3.500 | 0.000 | 47.40 | 36,201 | 0 | 0 | 36,201 | 6.88% | 國泰金(2882) | -3,103 | -0.59% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 14.70 | 4,862,378 | 開發金 | 14.70 | 2.34 | 1.000 | 0.000 | 13.70 | 330,774 | 0 | 0 | 330,774 | 6.80% | 開發金(2883) | 297,683 | 6.52% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.00 | 5,363,405 | 玉山金 | 29.00 | 1.54 | 0.670 | 0.670 | 28.33 | 123,913 | 12,391 | 359,348 | 483,261 | 9.01% | 玉山金(2884) | 3,311,020 | 161.33% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.00 | 2,824,049 | 玉山金 | 29.00 | 1.54 | 0.670 | 0.670 | 28.33 | 65,245 | 6,525 | 189,211 | 254,457 | 9.01% | 玉山金(2884) | 546,309 | 23.98% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.00 | 177,219 | 玉山金 | 29.00 | 1.54 | 0.670 | 0.670 | 28.33 | 4,094 | 409 | 11,874 | 15,968 | 9.01% | 玉山金(2884) | 37,094 | 26.47% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.00 | 6,154,438 | 玉山金 | 29.00 | 1.54 | 0.670 | 0.670 | 28.33 | 142,189 | 14,219 | 412,347 | 554,536 | 9.01% | 玉山金(2884) | 1,424,438 | 30.11% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.70 | 992,466 | 元大金 | 19.70 | 2.87 | 1.500 | 0.300 | 21.80 | 75,569 | 1,511 | 29,774 | 105,342 | 10.61% | 元大金(2885) | -294,717 | -22.90% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 14.55 | 1,455,000 | 國票金 | 14.55 | 1.30 | 0.650 | 0.500 | 13.90 | 65,000 | 5,000 | 72,750 | 137,750 | 9.47% | 國票金(2889) | -137,266 | -8.62% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.10 | 84,537 | 中信金 | 25.10 | 2.73 | 1.250 | 0.000 | 23.85 | 4,210 | 0 | 0 | 4,210 | 4.98% | 中信金(2891) | 34,017 | 67.33% | |||
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 | 35.50 | 14,165 | 旺 宏 | 35.50 | 6.48 | 1.800 | 0.000 | 33.70 | 718 | 0 | 0 | 718 | 5.07% | 旺 宏(2337) | 10,918 | 336.23% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.80 | 17,136 | 永豐金 | 16.80 | 1.43 | 0.800 | 0.100 | 16.00 | 816 | 10 | 171 | 987 | 5.76% | 永豐金(2890) | 10,927 | 175.99% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.95 | 146,031 | 揚 智 | 22.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -191,950 | -56.79% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.30 | 23,922 | 亞太電 | 7.30 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,578 | -69.13% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.15 | 23,345 | 彩 晶 | 10.15 | 2.75 | 1.000 | 0.000 | 9.15 | 2,300 | 0 | 0 | 2,300 | 9.85% | 彩 晶(6116) | 5,635 | 31.82% | |||
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 | 1,533,354 | 3,049,931 | 8.91% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.52% | ||||||||||||||||||
40 | 凱基證券 | 224,598 | |||||||||||||||||||||
41 | 中國信託證券 | 33,718,964 | |||||||||||||||||||||
42 | 證券總合計 | 33,943,563 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 36,095,463 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||