| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/5 | 17:17 | 總合計 | 35,874,488 | |||||||||||||||||||
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 | 11.62 | 581,000 | 富邦00900 | 11.62 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.44% | 富邦00900 | -182,587 | -23.91% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.00 | 20,052 | 嘉泥 | 18.00 | 1.02 | 0.650 | 0.000 | 17.35 | 724 | 0 | 0 | 724 | 3.61% | 嘉泥(1103) | 3,509 | 21.21% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 94.00 | 238,102 | 台塑 | 94.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 8.72% | 台塑(1301) | -36,729 | -13.36% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.90 | 778,000 | 聯電 | 38.90 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.71% | 聯電(2303) | -274,498 | -26.08% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.00 | 12,000 | 太子 | 12.00 | 0.95 | 0.500 | 0.000 | 11.50 | 500 | 0 | 0 | 500 | 4.17% | 太子(2511) | 1,050 | 9.59% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.45 | 40,900 | 新興 | 20.45 | 1.21 | 0.500 | 0.000 | 19.95 | 1,000 | 0 | 0 | 1,000 | 2.44% | 新興(2605) | 6,800 | 19.94% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.45 | 28,507 | 榮運 | 28.45 | 0.66 | 0.400 | 0.000 | 28.05 | 401 | 0 | 0 | 401 | 1.41% | 榮運(2607) | 14,729 | 106.90% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.65 | 1,132,500 | 華南金 | 22.65 | 1.30 | 0.780 | 0.340 | 21.87 | 39,000 | 1,700 | 38,505 | 77,505 | 6.84% | 華南金(2880) | 55,968 | 5.20% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 60.30 | 3,316,500 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 192,500 | 2,750 | 165,825 | 358,325 | 10.80% | 富邦金(2881) | -400,400 | -10.77% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 60.30 | 663,300 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 38,500 | 550 | 33,165 | 71,665 | 10.80% | 富邦金(2881) | -80,080 | -10.77% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 60.30 | 137,906 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 8,005 | 114 | 6,895 | 14,900 | 10.80% | 富邦金(2881) | -16,758 | -10.84% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 60.30 | 603,000 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 35,000 | 500 | 30,150 | 65,150 | 10.80% | 富邦金(2881) | -72,800 | -10.77% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 60.30 | 1,326,600 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 77,000 | 1,100 | 66,330 | 143,330 | 10.80% | 富邦金(2881) | -160,160 | -10.77% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 60.30 | 1,206,000 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 70,000 | 1,000 | 60,300 | 130,300 | 10.80% | 富邦金(2881) | -268,098 | -18.19% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 60.30 | 603,000 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 35,000 | 500 | 30,150 | 65,150 | 10.80% | 富邦金(2881) | -87,983 | -12.73% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 60.30 | 603,000 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 56.80 | 35,000 | 500 | 30,150 | 65,150 | 10.80% | 富邦金(2881) | -106,009 | -14.95% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 46.75 | 483,535 | 國泰金 | 46.75 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.49% | 國泰金(2882) | -46,027 | -8.69% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 14.25 | 4,713,530 | 開發金 | 14.25 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.02% | 開發金(2883) | 148,835 | 3.26% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.05 | 5,372,652 | 玉山金 | 29.05 | 1.54 | 0.670 | 0.670 | 28.38 | 123,913 | 12,391 | 359,968 | 483,881 | 9.01% | 玉山金(2884) | 3,320,267 | 161.78% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.05 | 2,828,918 | 玉山金 | 29.05 | 1.54 | 0.670 | 0.670 | 28.38 | 65,245 | 6,525 | 189,538 | 254,783 | 9.01% | 玉山金(2884) | 551,178 | 24.20% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.05 | 177,525 | 玉山金 | 29.05 | 1.54 | 0.670 | 0.670 | 28.38 | 4,094 | 409 | 11,894 | 15,989 | 9.01% | 玉山金(2884) | 37,400 | 26.69% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.05 | 6,165,049 | 玉山金 | 29.05 | 1.54 | 0.670 | 0.670 | 28.38 | 142,189 | 14,219 | 413,058 | 555,247 | 9.01% | 玉山金(2884) | 1,435,049 | 30.34% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.10 | 1,012,618 | 元大金 | 20.10 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 30,379 | 105,947 | 10.46% | 元大金(2885) | -274,566 | -21.33% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.75 | 1,375,000 | 國票金 | 13.75 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 68,750 | 133,750 | 9.73% | 國票金(2889) | -217,266 | -13.65% | |||
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 | 31.25 | 12,469 | 旺 宏 | 31.25 | 6.48 | 1.800 | 0.000 | 29.45 | 718 | 0 | 0 | 718 | 5.76% | 旺 宏(2337) | 9,222 | 284.01% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.85 | 17,187 | 永豐金 | 16.85 | 1.43 | 0.800 | 0.100 | 16.05 | 816 | 10 | 172 | 988 | 5.75% | 永豐金(2890) | 10,978 | 176.81% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.65 | 144,122 | 揚 智 | 22.65 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -193,859 | -57.36% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.63 | 25,004 | 亞太電 | 7.63 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -52,496 | -67.74% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.90 | 22,770 | 彩 晶 | 9.90 | 2.75 | 1.000 | 0.000 | 8.90 | 2,300 | 0 | 0 | 2,300 | 10.10% | 彩 晶(6116) | 5,060 | 28.57% | |||
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 | 1,535,228 | 3,051,805 | 8.97% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.56% | ||||||||||||||||||
40 | 凱基證券 | 221,551 | |||||||||||||||||||||
41 | 中國信託證券 | 33,501,036 | |||||||||||||||||||||
42 | 證券總合計 | 33,722,587 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 35,874,488 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||