| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/4 | 19:16 | 總合計 | 35,420,765 | |||||||||||||||||||
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 | 11.60 | 580,000 | 富邦00900 | 11.60 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.45% | 富邦00900 | -183,587 | -24.04% | ||||
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 | 107.50 | 272,298 | 台塑 | 107.50 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 7.63% | 台塑(1301) | -2,534 | -0.92% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.15 | 763,000 | 聯電 | 38.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.86% | 聯電(2303) | -289,498 | -27.51% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.95 | 11,950 | 太子 | 11.95 | 0.95 | 0.500 | 0.000 | 11.45 | 500 | 0 | 0 | 500 | 4.18% | 太子(2511) | 1,000 | 9.13% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.75 | 39,500 | 新興 | 19.75 | 1.21 | 0.500 | 0.000 | 19.25 | 1,000 | 0 | 0 | 1,000 | 2.53% | 新興(2605) | 5,400 | 15.84% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.70 | 27,755 | 榮運 | 27.70 | 0.66 | 0.400 | 0.000 | 27.30 | 401 | 0 | 0 | 401 | 1.44% | 榮運(2607) | 13,977 | 101.45% | |||
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 | 57.90 | 3,184,500 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 192,500 | 2,750 | 159,225 | 351,725 | 11.04% | 富邦金(2881) | -532,400 | -14.32% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.90 | 636,900 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 38,500 | 550 | 31,845 | 70,345 | 11.04% | 富邦金(2881) | -106,480 | -14.32% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.90 | 132,417 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 8,005 | 114 | 6,621 | 14,625 | 11.04% | 富邦金(2881) | -22,247 | -14.38% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.90 | 579,000 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 35,000 | 500 | 28,950 | 63,950 | 11.04% | 富邦金(2881) | -96,800 | -14.32% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.90 | 1,273,800 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 77,000 | 1,100 | 63,690 | 140,690 | 11.04% | 富邦金(2881) | -212,960 | -14.32% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.90 | 1,158,000 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 70,000 | 1,000 | 57,900 | 127,900 | 11.04% | 富邦金(2881) | -316,098 | -21.44% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.90 | 579,000 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 35,000 | 500 | 28,950 | 63,950 | 11.04% | 富邦金(2881) | -111,983 | -16.21% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.90 | 579,000 | 富邦金 | 57.90 | 12.49 | 3.500 | 0.500 | 54.40 | 35,000 | 500 | 28,950 | 63,950 | 11.04% | 富邦金(2881) | -130,009 | -18.34% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.50 | 470,607 | 國泰金 | 45.50 | 10.32 | 3.500 | 0.000 | 42.00 | 36,201 | 0 | 0 | 36,201 | 7.69% | 國泰金(2882) | -58,956 | -11.13% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 14.20 | 4,696,991 | 開發金 | 14.20 | 2.34 | 1.000 | 0.000 | 13.20 | 330,774 | 0 | 0 | 330,774 | 7.04% | 開發金(2883) | 132,296 | 2.90% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.95 | 5,354,158 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 28.28 | 123,913 | 12,391 | 358,729 | 482,642 | 9.01% | 玉山金(2884) | 3,301,773 | 160.87% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.95 | 2,819,180 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 28.28 | 65,245 | 6,525 | 188,885 | 254,130 | 9.01% | 玉山金(2884) | 541,440 | 23.77% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.95 | 176,913 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 28.28 | 4,094 | 409 | 11,853 | 15,948 | 9.01% | 玉山金(2884) | 36,788 | 26.25% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.95 | 6,143,827 | 玉山金 | 28.95 | 1.54 | 0.670 | 0.670 | 28.28 | 142,189 | 14,219 | 411,636 | 553,825 | 9.01% | 玉山金(2884) | 1,413,827 | 29.89% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.65 | 989,947 | 元大金 | 19.65 | 2.87 | 1.500 | 0.300 | 21.80 | 75,569 | 1,511 | 29,698 | 105,267 | 10.63% | 元大金(2885) | -297,236 | -23.09% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.60 | 1,360,000 | 國票金 | 13.60 | 1.30 | 0.650 | 0.500 | 12.95 | 65,000 | 5,000 | 68,000 | 133,000 | 9.78% | 國票金(2889) | -232,266 | -14.59% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 24.30 | 81,842 | 中信金 | 24.30 | 2.73 | 1.250 | 0.000 | 23.05 | 4,210 | 0 | 0 | 4,210 | 5.14% | 中信金(2891) | 31,322 | 62.00% | |||
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 | 32.20 | 12,848 | 旺 宏 | 32.20 | 6.48 | 1.800 | 0.000 | 30.40 | 718 | 0 | 0 | 718 | 5.59% | 旺 宏(2337) | 9,601 | 295.68% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.60 | 16,932 | 永豐金 | 16.60 | 1.43 | 0.800 | 0.100 | 15.80 | 816 | 10 | 169 | 985 | 5.82% | 永豐金(2890) | 10,723 | 172.70% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.25 | 141,577 | 揚 智 | 22.25 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -196,404 | -58.11% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.54 | 24,709 | 亞太電 | 7.54 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -52,791 | -68.12% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.66 | 22,218 | 彩 晶 | 9.66 | 2.75 | 1.000 | 0.000 | 8.66 | 2,300 | 0 | 0 | 2,300 | 10.35% | 彩 晶(6116) | 4,508 | 25.45% | |||
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 | 1,513,182 | 3,029,759 | 9.03% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.63% | ||||||||||||||||||
40 | 凱基證券 | 218,283 | |||||||||||||||||||||
41 | 中國信託證券 | 33,050,582 | |||||||||||||||||||||
42 | 證券總合計 | 33,268,865 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 35,420,765 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||