| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/1 | 17:42 | 總合計 | 35,670,105 | |||||||||||||||||||
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 | 11.69 | 584,500 | 富邦00900 | 11.69 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.42% | 富邦00900 | -179,087 | -23.45% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 17.30 | 724 | 0 | 0 | 724 | 3.62% | 嘉泥(1103) | 3,453 | 20.87% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.00 | 273,564 | 台塑 | 108.00 | 11.21 | 8.200 | 0.000 | 99.80 | 20,771 | 0 | 0 | 20,771 | 7.59% | 台塑(1301) | -1,267 | -0.46% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.05 | 761,000 | 聯電 | 38.05 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.88% | 聯電(2303) | -291,498 | -27.70% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.80 | 11,800 | 太子 | 11.80 | 0.95 | 0.500 | 0.000 | 11.30 | 500 | 0 | 0 | 500 | 4.24% | 太子(2511) | 850 | 7.76% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.20 | 38,400 | 新興 | 19.20 | 1.21 | 0.500 | 0.000 | 18.70 | 1,000 | 0 | 0 | 1,000 | 2.60% | 新興(2605) | 4,300 | 12.61% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.00 | 27,054 | 榮運 | 27.00 | 0.66 | 0.400 | 0.000 | 26.60 | 401 | 0 | 0 | 401 | 1.48% | 榮運(2607) | 13,276 | 96.36% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.40 | 1,120,000 | 華南金 | 22.40 | 1.30 | 0.780 | 0.340 | 21.62 | 39,000 | 1,700 | 38,080 | 77,080 | 6.88% | 華南金(2880) | 43,468 | 4.04% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 58.30 | 3,206,500 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 192,500 | 2,750 | 160,325 | 352,825 | 11.00% | 富邦金(2881) | -510,400 | -13.73% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 58.30 | 641,300 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 38,500 | 550 | 32,065 | 70,565 | 11.00% | 富邦金(2881) | -102,080 | -13.73% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 58.30 | 133,332 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 8,005 | 114 | 6,667 | 14,671 | 11.00% | 富邦金(2881) | -21,332 | -13.79% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 58.30 | 583,000 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 35,000 | 500 | 29,150 | 64,150 | 11.00% | 富邦金(2881) | -92,800 | -13.73% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 58.30 | 1,282,600 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 77,000 | 1,100 | 64,130 | 141,130 | 11.00% | 富邦金(2881) | -204,160 | -13.73% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 58.30 | 1,166,000 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 70,000 | 1,000 | 58,300 | 128,300 | 11.00% | 富邦金(2881) | -308,098 | -20.90% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 58.30 | 583,000 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 35,000 | 500 | 29,150 | 64,150 | 11.00% | 富邦金(2881) | -107,983 | -15.63% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 58.30 | 583,000 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 54.80 | 35,000 | 500 | 29,150 | 64,150 | 11.00% | 富邦金(2881) | -126,009 | -17.77% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 49.70 | 514,047 | 國泰金 | 49.70 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.04% | 國泰金(2882) | -15,515 | -2.93% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 14.30 | 4,730,068 | 開發金 | 14.30 | 2.34 | 1.000 | 0.000 | 13.30 | 330,774 | 0 | 0 | 330,774 | 6.99% | 開發金(2883) | 165,373 | 3.62% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.10 | 5,381,900 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 28.43 | 123,913 | 12,391 | 360,587 | 484,500 | 9.00% | 玉山金(2884) | 3,329,515 | 162.23% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.10 | 2,833,787 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 28.43 | 65,245 | 6,525 | 189,864 | 255,109 | 9.00% | 玉山金(2884) | 556,047 | 24.41% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.10 | 177,830 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 28.43 | 4,094 | 409 | 11,915 | 16,009 | 9.00% | 玉山金(2884) | 37,705 | 26.91% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.10 | 6,175,660 | 玉山金 | 29.10 | 1.54 | 0.670 | 0.670 | 28.43 | 142,189 | 14,219 | 413,769 | 555,958 | 9.00% | 玉山金(2884) | 1,445,660 | 30.56% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.60 | 987,428 | 元大金 | 19.60 | 2.87 | 1.500 | 0.300 | 21.80 | 75,569 | 1,511 | 29,623 | 105,191 | 10.65% | 元大金(2885) | -299,755 | -23.29% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 14.05 | 1,405,000 | 國票金 | 14.05 | 1.30 | 0.650 | 0.500 | 13.40 | 65,000 | 5,000 | 70,250 | 135,250 | 9.63% | 國票金(2889) | -187,266 | -11.76% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 24.60 | 82,853 | 中信金 | 24.60 | 2.73 | 1.250 | 0.000 | 23.35 | 4,210 | 0 | 0 | 4,210 | 5.08% | 中信金(2891) | 32,333 | 64.00% | |||
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 | 32.50 | 12,968 | 旺 宏 | 32.50 | 6.48 | 1.800 | 0.000 | 30.70 | 718 | 0 | 0 | 718 | 5.54% | 旺 宏(2337) | 9,721 | 299.37% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.65 | 16,983 | 永豐金 | 16.65 | 1.43 | 0.800 | 0.100 | 15.85 | 816 | 10 | 170 | 986 | 5.80% | 永豐金(2890) | 10,774 | 173.52% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.80 | 138,713 | 揚 智 | 21.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -199,268 | -58.96% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.24 | 23,725 | 亞太電 | 7.24 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,775 | -69.39% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.65 | 22,195 | 彩 晶 | 9.65 | 2.75 | 1.000 | 0.000 | 8.65 | 2,300 | 0 | 0 | 2,300 | 10.36% | 彩 晶(6116) | 4,485 | 25.32% | |||
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 | 1,523,194 | 3,039,771 | 8.99% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.59% | ||||||||||||||||||
40 | 凱基證券 | 214,584 | |||||||||||||||||||||
41 | 中國信託證券 | 33,303,620 | |||||||||||||||||||||
42 | 證券總合計 | 33,518,204 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 35,670,105 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||