| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 建立日期 | 5月6日 | 總合計 | 35,648,684 | |||||||||||||||||
2 | 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 | 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 | 11.49 | 574,500 | 富邦00900 | 11.49 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.48% | 富邦00900 | -189,087 | -24.76% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.85 | 19,885 | 嘉泥 | 17.85 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.64% | 嘉泥(1103) | 3,342 | 20.20% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.00 | 215,305 | 台塑 | 85.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.65% | 台塑(1301) | -59,526 | -21.66% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.70 | 794,000 | 聯電 | 39.70 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.56% | 聯電(2303) | -258,498 | -24.56% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.75 | 11,750 | 太子 | 11.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.26% | 太子(2511) | 800 | 7.31% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.00 | 42,000 | 新興 | 21.00 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.38% | 新興(2605) | 7,900 | 23.17% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.40 | 29,459 | 榮運 | 29.40 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.36% | 榮運(2607) | 15,681 | 113.81% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.15 | 1,145,155 | 華南金 | 22.15 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,935 | 79,261 | 6.92% | 華南金(2880) | 68,623 | 6.37% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.90 | 3,401,475 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 170,074 | 372,199 | 10.94% | 富邦金(2881) | -315,425 | -8.49% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.90 | 680,295 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 34,015 | 74,440 | 10.94% | 富邦金(2881) | -63,085 | -8.49% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.90 | 141,440 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,072 | 15,477 | 10.94% | 富邦金(2881) | -13,224 | -8.55% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.90 | 618,450 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,923 | 67,673 | 10.94% | 富邦金(2881) | -57,350 | -8.49% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.90 | 1,360,590 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 68,030 | 148,880 | 10.94% | 富邦金(2881) | -126,170 | -8.49% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.90 | 1,236,900 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,845 | 135,345 | 10.94% | 富邦金(2881) | -237,198 | -16.09% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.90 | 618,450 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,923 | 67,673 | 10.94% | 富邦金(2881) | -90,559 | -12.77% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.80 | 463,366 | 國泰金 | 44.80 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.81% | 國泰金(2882) | -66,196 | -12.50% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 7.75% | 開發金(2883) | -297,710 | -6.52% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.30 | 5,584,618 | 玉山金 | 28.30 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 374,169 | 506,385 | 9.07% | 玉山金(2884) | 3,532,233 | 172.10% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.30 | 2,940,526 | 玉山金 | 28.30 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 197,015 | 266,632 | 9.07% | 玉山金(2884) | 662,786 | 29.10% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.30 | 184,528 | 玉山金 | 28.30 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,363 | 16,732 | 9.07% | 玉山金(2884) | 44,403 | 31.69% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.30 | 6,408,277 | 玉山金 | 28.30 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 429,355 | 581,070 | 9.07% | 玉山金(2884) | 1,678,277 | 35.48% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.80 | 1,027,429 | 元大金 | 19.80 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 30,823 | 108,658 | 10.58% | 元大金(2885) | -298,370 | -22.50% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.60 | 1,428,000 | 國票金 | 13.60 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 71,400 | 139,650 | 9.78% | 國票金(2889) | -164,266 | -10.32% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.85 | 80,327 | 中信金 | 23.85 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.24% | 中信金(2891) | 29,807 | 59.00% | ||
27 | |||||||||||||||||||||
28 | |||||||||||||||||||||
29 | 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 | ||
30 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 31.00 | 12,369 | 旺 宏 | 31.00 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.81% | 旺 宏(2337) | 9,122 | 280.94% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.60 | 17,101 | 永豐金 | 16.60 | 1.43 | 0.800 | 0.100 | 824 | 10 | 171 | 995 | 5.82% | 永豐金(2890) | 10,892 | 175.43% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.90 | 145,713 | 揚 智 | 22.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -192,268 | -56.89% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.35 | 24,086 | 亞太電 | 7.35 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,414 | -68.92% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.35 | 23,805 | 彩 晶 | 10.35 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.66% | 彩 晶(6116) | 6,095 | 34.42% | ||
35 | 中信投資 | 10.00 | 160,740 | 18.00 | 0 | 中信投資 | 18.50 | 2.700 | 0.000 | 0 | 0 | 0 | 0 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||
36 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
37 | 1,501,555 | 51,206 | 1,557,112 | 3,058,666 | 9.13% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.82% | ||||||||||||||||
39 | 凱基證券 | 223,074 | |||||||||||||||||||
40 | 中國信託證券 | 33,273,710 | |||||||||||||||||||
41 | 證券總合計 | 33,496,784 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,648,684 | |||||||||||||||||||
44 | 買賣獲利 | 31,845 | |||||||||||||||||||
45 | 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 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | ||||
46 | 富邦金(2881) | 136,801 | 67.58 | 3,716,900 | 58.90 | 8,057,579 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 402,879 | 881,682 | 10.94% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.30 | 15,117,945 | 玉山金 | 28.30 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,012,902 | 1,370,818 | 9.07% | 玉山金(2884) | ||||