| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/7 | 16:53 | 總合計 | 34,946,096 | |||||||||||||||||||
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 | 11.39 | 569,500 | 富邦00900 | 11.39 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.51% | 富邦00900 | -194,087 | -25.42% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.85 | 19,885 | 嘉泥 | 17.85 | 1.02 | 0.650 | 0.000 | 17.20 | 724 | 0 | 0 | 724 | 3.64% | 嘉泥(1103) | 3,342 | 20.20% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 84.60 | 214,292 | 台塑 | 84.60 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.69% | 台塑(1301) | -60,539 | -22.03% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.85 | 797,000 | 聯電 | 39.85 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.53% | 聯電(2303) | -255,498 | -24.28% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.85 | 11,850 | 太子 | 11.85 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.22% | 太子(2511) | 900 | 8.22% | |||
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 | 28.40 | 28,457 | 榮運 | 28.40 | 0.66 | 0.400 | 0.000 | 28.00 | 401 | 0 | 0 | 401 | 1.41% | 榮運(2607) | 14,679 | 106.54% | |||
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 | 59.20 | 3,256,000 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 192,500 | 2,750 | 162,800 | 355,300 | 10.91% | 富邦金(2881) | -460,900 | -12.40% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 59.20 | 651,200 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 38,500 | 550 | 32,560 | 71,060 | 10.91% | 富邦金(2881) | -92,180 | -12.40% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 59.20 | 135,390 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 8,005 | 114 | 6,770 | 14,774 | 10.91% | 富邦金(2881) | -19,274 | -12.46% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 59.20 | 592,000 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 35,000 | 500 | 29,600 | 64,600 | 10.91% | 富邦金(2881) | -83,800 | -12.40% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 59.20 | 1,302,400 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 77,000 | 1,100 | 65,120 | 142,120 | 10.91% | 富邦金(2881) | -184,360 | -12.40% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 59.20 | 1,184,000 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 70,000 | 1,000 | 59,200 | 129,200 | 10.91% | 富邦金(2881) | -290,098 | -19.68% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 59.20 | 592,000 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 35,000 | 500 | 29,600 | 64,600 | 10.91% | 富邦金(2881) | -98,983 | -14.32% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 59.20 | 592,000 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 55.70 | 35,000 | 500 | 29,600 | 64,600 | 10.91% | 富邦金(2881) | -117,009 | -16.50% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.05 | 465,952 | 國泰金 | 45.05 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.77% | 國泰金(2882) | -63,610 | -12.01% | |||
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 | 19.85 | 1,000,023 | 元大金 | 19.85 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 30,001 | 105,569 | 10.56% | 元大金(2885) | -287,160 | -22.31% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.50 | 1,350,000 | 國票金 | 13.50 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 67,500 | 132,500 | 9.81% | 國票金(2889) | -242,266 | -15.22% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.70 | 79,822 | 中信金 | 23.70 | 2.73 | 1.250 | 0.000 | 22.45 | 4,210 | 0 | 0 | 4,210 | 5.27% | 中信金(2891) | 29,302 | 58.00% | |||
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 | 30.45 | 12,150 | 旺 宏 | 30.45 | 6.48 | 1.800 | 0.000 | 28.65 | 718 | 0 | 0 | 718 | 5.91% | 旺 宏(2337) | 8,903 | 274.18% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.30 | 16,626 | 永豐金 | 16.30 | 1.43 | 0.800 | 0.100 | 15.50 | 816 | 10 | 166 | 982 | 5.91% | 永豐金(2890) | 10,417 | 167.77% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.70 | 144,440 | 揚 智 | 22.70 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -193,541 | -57.26% | ||||
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 | 10.00 | 23,000 | 彩 晶 | 10.00 | 2.75 | 1.000 | 0.000 | 9.00 | 2,300 | 0 | 0 | 2,300 | 10.00% | 彩 晶(6116) | 5,290 | 29.87% | |||
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 | 1,509,849 | 3,026,426 | 9.15% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.72% | ||||||||||||||||||
40 | 凱基證券 | 220,793 | |||||||||||||||||||||
41 | 中國信託證券 | 32,573,403 | |||||||||||||||||||||
42 | 證券總合計 | 32,794,196 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,946,096 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||