| 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 | 34,823,268 | |||||||||||||||||
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 | 11.41 | 570,500 | 富邦00900 | 11.41 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.51% | 富邦00900 | -193,087 | -25.29% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.10 | 20,163 | 嘉泥 | 18.10 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.59% | 嘉泥(1103) | 3,620 | 21.88% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.70 | 217,078 | 台塑 | 85.70 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.57% | 台塑(1301) | -57,753 | -21.01% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.05 | 761,000 | 聯電 | 38.05 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.88% | 聯電(2303) | -291,498 | -27.70% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.85 | 11,850 | 太子 | 11.85 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.22% | 太子(2511) | 900 | 8.22% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.55 | 41,100 | 新興 | 20.55 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.43% | 新興(2605) | 7,000 | 20.53% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.65 | 28,707 | 榮運 | 28.65 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.40% | 榮運(2607) | 14,929 | 108.36% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.00 | 1,137,400 | 華南金 | 22.00 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,672 | 78,998 | 6.95% | 華南金(2880) | 60,868 | 5.65% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.70 | 3,389,925 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 169,496 | 371,621 | 10.96% | 富邦金(2881) | -326,975 | -8.80% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.70 | 677,985 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,899 | 74,324 | 10.96% | 富邦金(2881) | -65,395 | -8.80% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.70 | 140,959 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,048 | 15,453 | 10.96% | 富邦金(2881) | -13,705 | -8.86% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.70 | 616,350 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,818 | 67,568 | 10.96% | 富邦金(2881) | -59,450 | -8.80% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.70 | 1,355,970 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,799 | 148,649 | 10.96% | 富邦金(2881) | -130,790 | -8.80% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.70 | 1,232,700 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,635 | 135,135 | 10.96% | 富邦金(2881) | -241,398 | -16.38% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.70 | 616,350 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,818 | 67,568 | 10.96% | 富邦金(2881) | -92,659 | -13.07% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.50 | 470,607 | 國泰金 | 45.50 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.69% | 國泰金(2882) | -58,956 | -11.13% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.80 | 4,233,907 | 開發金 | 12.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.81% | 開發金(2883) | -330,788 | -7.25% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.10 | 5,347,814 | 玉山金 | 27.10 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 358,304 | 490,519 | 9.17% | 玉山金(2884) | 3,295,429 | 160.57% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.10 | 2,815,840 | 玉山金 | 27.10 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 188,661 | 258,278 | 9.17% | 玉山金(2884) | 538,100 | 23.62% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.10 | 176,704 | 玉山金 | 27.10 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 11,839 | 16,208 | 9.17% | 玉山金(2884) | 36,579 | 26.10% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.10 | 6,136,548 | 玉山金 | 27.10 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 411,149 | 562,864 | 9.17% | 玉山金(2884) | 1,406,548 | 29.74% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.75 | 1,024,835 | 元大金 | 19.75 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 30,745 | 108,581 | 10.59% | 元大金(2885) | -300,964 | -22.70% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 12.85 | 1,349,250 | 國票金 | 12.85 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 67,463 | 135,713 | 10.06% | 國票金(2889) | -243,016 | -15.26% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.45 | 78,980 | 中信金 | 23.45 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.33% | 中信金(2891) | 28,460 | 56.33% | ||
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 | 29.00 | 11,571 | 旺 宏 | 29.00 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 6.21% | 旺 宏(2337) | 8,324 | 256.36% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 15.85 | 16,329 | 永豐金 | 15.85 | 1.43 | 0.800 | 0.100 | 824 | 10 | 163 | 987 | 6.05% | 永豐金(2890) | 10,120 | 162.98% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.65 | 144,122 | 揚 智 | 22.65 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -193,859 | -57.36% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.20 | 23,594 | 亞太電 | 7.20 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,906 | -69.56% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.10 | 23,230 | 彩 晶 | 10.10 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.90% | 彩 晶(6116) | 5,520 | 31.17% | ||
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 | 1,508,507 | 3,010,062 | 9.21% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.96% | ||||||||||||||||
39 | 凱基證券 | 218,846 | |||||||||||||||||||
40 | 中國信託證券 | 32,452,522 | |||||||||||||||||||
41 | 證券總合計 | 32,671,368 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 34,823,268 | |||||||||||||||||||
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 | 58.70 | 8,030,219 | 富邦金 | 58.70 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 401,511 | 880,314 | 10.96% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.10 | 14,476,901 | 玉山金 | 27.10 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 969,952 | 1,327,868 | 9.17% | 玉山金(2884) | ||||