| 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 | 33,803,325 | |||||||||||||||||
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 | 11.15 | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.42% | 榮運(2607) | 14,428 | 104.72% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.40 | 1,106,380 | 華南金 | 21.40 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 37,617 | 77,943 | 7.04% | 華南金(2880) | 29,848 | 2.77% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 55.80 | 3,222,450 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 161,123 | 363,248 | 11.27% | 富邦金(2881) | -494,450 | -13.30% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 55.80 | 644,490 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 32,225 | 72,650 | 11.27% | 富邦金(2881) | -98,890 | -13.30% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 55.80 | 133,995 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,700 | 15,104 | 11.27% | 富邦金(2881) | -20,669 | -13.36% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 55.80 | 585,900 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 29,295 | 66,045 | 11.27% | 富邦金(2881) | -89,900 | -13.30% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 55.80 | 1,288,980 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 64,449 | 145,299 | 11.27% | 富邦金(2881) | -197,780 | -13.30% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 55.80 | 1,171,800 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 58,590 | 132,090 | 11.27% | 富邦金(2881) | -302,298 | -20.51% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 55.80 | 585,900 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 29,295 | 66,045 | 11.27% | 富邦金(2881) | -123,109 | -17.36% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 7.99% | 國泰金(2882) | -76,539 | -14.45% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 8.13% | 開發金(2883) | -496,175 | -10.87% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 26.50 | 5,229,412 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 350,371 | 482,586 | 9.23% | 玉山金(2884) | 3,177,027 | 154.80% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 26.50 | 2,753,496 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 184,484 | 254,101 | 9.23% | 玉山金(2884) | 475,756 | 20.89% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 26.50 | 172,792 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 11,577 | 15,946 | 9.23% | 玉山金(2884) | 32,667 | 23.31% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 26.50 | 6,000,683 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 402,046 | 553,761 | 9.23% | 玉山金(2884) | 1,270,683 | 26.86% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.10 | 991,106 | 元大金 | 19.10 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 29,733 | 107,569 | 10.85% | 元大金(2885) | -334,693 | -25.24% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 12.80 | 1,344,000 | 國票金 | 12.80 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 67,200 | 135,450 | 10.08% | 國票金(2889) | -248,266 | -15.59% | ||
26 | 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 | 4,210 | 0 | 0 | 4,210 | 5.45% | 中信金(2891) | 26,776 | 53.00% | ||
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 | 29.30 | 11,691 | 旺 宏 | 29.30 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 6.14% | 旺 宏(2337) | 8,444 | 260.05% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 15.65 | 16,123 | 永豐金 | 15.65 | 1.43 | 0.800 | 0.100 | 824 | 10 | 161 | 985 | 6.11% | 永豐金(2890) | 9,914 | 159.67% | ||
32 | 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% | ||
33 | 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% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.70 | 22,310 | 彩 晶 | 9.70 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 10.31% | 彩 晶(6116) | 4,600 | 25.97% | ||
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 | 1,464,865 | 2,966,420 | 9.37% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 6.16% | ||||||||||||||||
39 | 凱基證券 | 213,353 | |||||||||||||||||||
40 | 中國信託證券 | 31,438,072 | |||||||||||||||||||
41 | 證券總合計 | 31,651,425 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 33,803,325 | |||||||||||||||||||
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 | 55.80 | 7,633,496 | 富邦金 | 55.80 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 381,675 | 860,478 | 11.27% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 26.50 | 14,156,380 | 玉山金 | 26.50 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 948,477 | 1,306,393 | 9.23% | 玉山金(2884) | ||||