| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/6 | 16:54 | 總合計 | 34,696,807 | |||||||||||||||||||
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 | 11.25 | 562,500 | 富邦00900 | 11.25 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.56% | 富邦00900 | -201,087 | -26.33% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.75 | 19,774 | 嘉泥 | 17.75 | 1.02 | 0.650 | 0.000 | 17.10 | 724 | 0 | 0 | 724 | 3.66% | 嘉泥(1103) | 3,231 | 19.53% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.00 | 220,371 | 台塑 | 87.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.43% | 台塑(1301) | -54,460 | -19.82% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 37.15 | 743,000 | 聯電 | 37.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 8.08% | 聯電(2303) | -309,498 | -29.41% | |||
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 | 20.15 | 40,300 | 新興 | 20.15 | 1.21 | 0.500 | 0.000 | 19.65 | 1,000 | 0 | 0 | 1,000 | 2.48% | 新興(2605) | 6,200 | 18.18% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.85 | 27,906 | 榮運 | 27.85 | 0.66 | 0.400 | 0.000 | 27.45 | 401 | 0 | 0 | 401 | 1.44% | 榮運(2607) | 14,128 | 102.54% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.10 | 1,105,000 | 華南金 | 22.10 | 1.30 | 0.780 | 0.340 | 21.32 | 39,000 | 1,700 | 37,570 | 76,570 | 6.93% | 華南金(2880) | 28,468 | 2.64% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 58.20 | 3,201,000 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 192,500 | 2,750 | 160,050 | 352,550 | 11.01% | 富邦金(2881) | -515,900 | -13.88% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 58.20 | 640,200 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 38,500 | 550 | 32,010 | 70,510 | 11.01% | 富邦金(2881) | -103,180 | -13.88% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 58.20 | 133,103 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 8,005 | 114 | 6,655 | 14,660 | 11.01% | 富邦金(2881) | -21,561 | -13.94% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 58.20 | 582,000 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 35,000 | 500 | 29,100 | 64,100 | 11.01% | 富邦金(2881) | -93,800 | -13.88% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 58.20 | 1,280,400 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 77,000 | 1,100 | 64,020 | 141,020 | 11.01% | 富邦金(2881) | -206,360 | -13.88% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 58.20 | 1,164,000 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 70,000 | 1,000 | 58,200 | 128,200 | 11.01% | 富邦金(2881) | -310,098 | -21.04% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 58.20 | 582,000 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 35,000 | 500 | 29,100 | 64,100 | 11.01% | 富邦金(2881) | -108,983 | -15.77% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 58.20 | 582,000 | 富邦金 | 58.20 | 12.49 | 3.500 | 0.500 | 54.70 | 35,000 | 500 | 29,100 | 64,100 | 11.01% | 富邦金(2881) | -127,009 | -17.91% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.95 | 464,918 | 國泰金 | 44.95 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.79% | 國泰金(2882) | -64,644 | -12.21% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.90 | 4,266,985 | 開發金 | 12.90 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.75% | 開發金(2883) | -297,710 | -6.52% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.60 | 5,289,427 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 27.93 | 123,913 | 12,391 | 354,392 | 478,305 | 9.04% | 玉山金(2884) | 3,237,042 | 157.72% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.60 | 2,785,097 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 27.93 | 65,245 | 6,525 | 186,601 | 251,847 | 9.04% | 玉山金(2884) | 507,357 | 22.27% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.60 | 174,775 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 27.93 | 4,094 | 409 | 11,710 | 15,804 | 9.04% | 玉山金(2884) | 34,650 | 24.73% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.60 | 6,069,549 | 玉山金 | 28.60 | 1.54 | 0.670 | 0.670 | 27.93 | 142,189 | 14,219 | 406,660 | 548,849 | 9.04% | 玉山金(2884) | 1,339,549 | 28.32% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.40 | 977,353 | 元大金 | 19.40 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 29,321 | 104,889 | 10.73% | 元大金(2885) | -309,831 | -24.07% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.30 | 1,330,000 | 國票金 | 13.30 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 66,500 | 131,500 | 9.89% | 國票金(2889) | -262,266 | -16.47% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.50 | 79,148 | 中信金 | 23.50 | 2.73 | 1.250 | 0.000 | 22.25 | 4,210 | 0 | 0 | 4,210 | 5.32% | 中信金(2891) | 28,628 | 56.67% | |||
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 | 29.70 | 11,850 | 旺 宏 | 29.70 | 6.48 | 1.800 | 0.000 | 27.90 | 718 | 0 | 0 | 718 | 6.06% | 旺 宏(2337) | 8,603 | 264.96% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.45 | 16,779 | 永豐金 | 16.45 | 1.43 | 0.800 | 0.100 | 15.65 | 816 | 10 | 168 | 984 | 5.86% | 永豐金(2890) | 10,570 | 170.24% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.45 | 136,486 | 揚 智 | 21.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -201,495 | -59.62% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.50 | 24,578 | 亞太電 | 7.50 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -52,923 | -68.29% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.83 | 22,609 | 彩 晶 | 9.83 | 2.75 | 1.000 | 0.000 | 8.83 | 2,300 | 0 | 0 | 2,300 | 10.17% | 彩 晶(6116) | 4,899 | 27.66% | |||
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 | 1,501,156 | 3,017,733 | 9.19% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.76% | ||||||||||||||||||
40 | 凱基證券 | 212,302 | |||||||||||||||||||||
41 | 中國信託證券 | 32,332,604 | |||||||||||||||||||||
42 | 證券總合計 | 32,544,906 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,696,807 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||