| 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 | 34,912,483 | |||||||||||||||||
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 | 11.42 | 571,000 | 富邦00900 | 11.42 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.50% | 富邦00900 | -192,587 | -25.22% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.00 | 20,052 | 嘉泥 | 18.00 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.61% | 嘉泥(1103) | 3,509 | 21.21% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.00 | 220,371 | 台塑 | 87.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.43% | 台塑(1301) | -54,460 | -19.82% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.80 | 776,000 | 聯電 | 38.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.73% | 聯電(2303) | -276,498 | -26.27% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.70 | 11,700 | 太子 | 11.70 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.27% | 太子(2511) | 750 | 6.85% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.80 | 41,600 | 新興 | 20.80 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.40% | 新興(2605) | 7,500 | 21.99% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.20 | 29,258 | 榮運 | 29.20 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.37% | 榮運(2607) | 15,480 | 112.36% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.95 | 1,134,815 | 華南金 | 21.95 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,584 | 78,910 | 6.95% | 華南金(2880) | 58,283 | 5.41% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.30 | 3,366,825 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 168,341 | 370,466 | 11.00% | 富邦金(2881) | -350,075 | -9.42% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.30 | 673,365 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,668 | 74,093 | 11.00% | 富邦金(2881) | -70,015 | -9.42% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.30 | 139,999 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,000 | 15,405 | 11.00% | 富邦金(2881) | -14,665 | -9.48% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.30 | 612,150 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,608 | 67,358 | 11.00% | 富邦金(2881) | -63,650 | -9.42% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.30 | 1,346,730 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,337 | 148,187 | 11.00% | 富邦金(2881) | -140,030 | -9.42% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.30 | 1,224,300 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,215 | 134,715 | 11.00% | 富邦金(2881) | -249,798 | -16.95% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.30 | 612,150 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,608 | 67,358 | 11.00% | 富邦金(2881) | -96,859 | -13.66% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.00 | 465,435 | 國泰金 | 45.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.78% | 國泰金(2882) | -64,127 | -12.11% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.75 | 4,217,369 | 開發金 | 12.75 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.84% | 開發金(2883) | -347,327 | -7.61% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.40 | 5,407,015 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 362,270 | 494,485 | 9.15% | 玉山金(2884) | 3,354,630 | 163.45% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.40 | 2,847,011 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 190,750 | 260,366 | 9.15% | 玉山金(2884) | 569,271 | 24.99% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.40 | 178,660 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 11,970 | 16,339 | 9.15% | 玉山金(2884) | 38,535 | 27.50% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.40 | 6,204,480 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 415,700 | 567,416 | 9.15% | 玉山金(2884) | 1,474,480 | 31.17% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.55 | 1,014,457 | 元大金 | 19.55 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 30,434 | 108,269 | 10.67% | 元大金(2885) | -311,342 | -23.48% | ||
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 | 22.25 | 74,938 | 中信金 | 22.25 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.62% | 中信金(2891) | 24,418 | 48.33% | ||
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 | 29.25 | 11,671 | 旺 宏 | 29.25 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 6.15% | 旺 宏(2337) | 8,424 | 259.43% | ||
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 | 23.10 | 146,985 | 揚 智 | 23.10 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -190,996 | -56.51% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.18 | 23,529 | 亞太電 | 7.18 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,971 | -69.64% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.15 | 23,345 | 彩 晶 | 10.15 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.85% | 彩 晶(6116) | 5,635 | 31.82% | ||
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 | 1,516,107 | 3,017,662 | 9.21% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.95% | ||||||||||||||||
39 | 凱基證券 | 221,653 | |||||||||||||||||||
40 | 中國信託證券 | 32,538,930 | |||||||||||||||||||
41 | 證券總合計 | 32,760,582 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 34,912,483 | |||||||||||||||||||
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 | 58.30 | 7,975,498 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 398,775 | 877,578 | 11.00% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.40 | 14,637,162 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 980,690 | 1,338,606 | 9.15% | 玉山金(2884) | ||||