| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/13 | 08:48 | 總合計 | 32,979,498 | |||||||||||||||||||
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 | 11.15 | 557,500 | 富邦00900 | 11.15 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.59% | 富邦00900 | -206,087 | -26.99% | ||||
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 | 85.40 | 216,318 | 台塑 | 85.40 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.60% | 台塑(1301) | -58,513 | -21.29% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 36.75 | 735,000 | 聯電 | 36.75 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 8.16% | 聯電(2303) | -317,498 | -30.17% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.55 | 11,550 | 太子 | 11.55 | 0.95 | 0.500 | 0.000 | 11.05 | 500 | 0 | 0 | 500 | 4.33% | 太子(2511) | 600 | 5.48% | |||
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 | 28.15 | 28,206 | 榮運 | 28.15 | 0.66 | 0.400 | 0.000 | 27.75 | 401 | 0 | 0 | 401 | 1.42% | 榮運(2607) | 14,428 | 104.72% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.40 | 1,070,000 | 華南金 | 21.40 | 1.30 | 0.780 | 0.340 | 20.62 | 39,000 | 1,700 | 36,380 | 75,380 | 7.04% | 華南金(2880) | -6,532 | -0.61% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 55.80 | 3,069,000 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 192,500 | 2,750 | 153,450 | 345,950 | 11.27% | 富邦金(2881) | -647,900 | -17.43% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 55.80 | 613,800 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 38,500 | 550 | 30,690 | 69,190 | 11.27% | 富邦金(2881) | -129,580 | -17.43% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 55.80 | 127,615 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 8,005 | 114 | 6,381 | 14,385 | 11.27% | 富邦金(2881) | -27,049 | -17.49% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 55.80 | 558,000 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 35,000 | 500 | 27,900 | 62,900 | 11.27% | 富邦金(2881) | -117,800 | -17.43% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 55.80 | 1,227,600 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 77,000 | 1,100 | 61,380 | 138,380 | 11.27% | 富邦金(2881) | -259,160 | -17.43% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 55.80 | 1,116,000 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 70,000 | 1,000 | 55,800 | 125,800 | 11.27% | 富邦金(2881) | -358,098 | -24.29% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 55.80 | 558,000 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 35,000 | 500 | 27,900 | 62,900 | 11.27% | 富邦金(2881) | -132,983 | -19.25% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 55.80 | 558,000 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 52.30 | 35,000 | 500 | 27,900 | 62,900 | 11.27% | 富邦金(2881) | -151,009 | -21.30% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 43.80 | 453,023 | 國泰金 | 43.80 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.99% | 國泰金(2882) | -76,539 | -14.45% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.30 | 4,068,520 | 開發金 | 12.30 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.13% | 開發金(2883) | -496,175 | -10.87% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 26.50 | 4,901,043 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 25.83 | 123,913 | 12,391 | 328,370 | 452,283 | 9.23% | 玉山金(2884) | 2,848,658 | 138.80% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 26.50 | 2,580,597 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 25.83 | 65,245 | 6,525 | 172,900 | 238,145 | 9.23% | 玉山金(2884) | 302,857 | 13.30% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 26.50 | 161,942 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 25.83 | 4,094 | 409 | 10,850 | 14,944 | 9.23% | 玉山金(2884) | 21,817 | 15.57% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 26.50 | 5,623,883 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 25.83 | 142,189 | 14,219 | 376,800 | 518,989 | 9.23% | 玉山金(2884) | 893,883 | 18.90% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.10 | 962,239 | 元大金 | 19.10 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 28,867 | 104,436 | 10.85% | 元大金(2885) | -324,945 | -25.24% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.80 | 1,280,000 | 國票金 | 12.80 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 64,000 | 129,000 | 10.08% | 國票金(2889) | -312,266 | -19.61% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.95 | 77,296 | 中信金 | 22.95 | 2.73 | 1.250 | 0.000 | 21.70 | 4,210 | 0 | 0 | 4,210 | 5.45% | 中信金(2891) | 26,776 | 53.00% | |||
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 | 29.30 | 11,691 | 旺 宏 | 29.30 | 6.48 | 1.800 | 0.000 | 27.50 | 718 | 0 | 0 | 718 | 6.14% | 旺 宏(2337) | 8,444 | 260.05% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 15.65 | 15,963 | 永豐金 | 15.65 | 1.43 | 0.800 | 0.100 | 14.85 | 816 | 10 | 160 | 976 | 6.11% | 永豐金(2890) | 9,754 | 157.09% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.95 | 139,668 | 揚 智 | 21.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -198,313 | -58.68% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.19 | 23,562 | 亞太電 | 7.19 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,938 | -69.60% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.70 | 22,310 | 彩 晶 | 9.70 | 2.75 | 1.000 | 0.000 | 8.70 | 2,300 | 0 | 0 | 2,300 | 10.31% | 彩 晶(6116) | 4,600 | 25.97% | |||
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 | 1,409,728 | 2,926,304 | 9.40% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 6.08% | ||||||||||||||||||
40 | 凱基證券 | 213,193 | |||||||||||||||||||||
41 | 中國信託證券 | 30,614,404 | |||||||||||||||||||||
42 | 證券總合計 | 30,827,597 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 32,979,498 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||