| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/15 | 18:09 | 總合計 | 33,656,438 | |||||||||||||||||||
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 | 11.37 | 568,500 | 富邦00900 | 11.37 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.52% | 富邦00900 | -195,087 | -25.55% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.80 | 19,829 | 嘉泥 | 17.80 | 1.02 | 0.650 | 0.000 | 17.15 | 724 | 0 | 0 | 724 | 3.65% | 嘉泥(1103) | 3,286 | 19.86% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.60 | 219,358 | 台塑 | 86.60 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.47% | 台塑(1301) | -55,473 | -20.18% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.95 | 779,000 | 聯電 | 38.95 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.70% | 聯電(2303) | -273,498 | -25.99% | |||
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 | 20.35 | 40,700 | 新興 | 20.35 | 1.21 | 0.500 | 0.000 | 19.85 | 1,000 | 0 | 0 | 1,000 | 2.46% | 新興(2605) | 6,600 | 19.35% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.80 | 28,858 | 榮運 | 28.80 | 0.66 | 0.400 | 0.000 | 28.40 | 401 | 0 | 0 | 401 | 1.39% | 榮運(2607) | 15,080 | 109.45% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.45 | 1,072,500 | 華南金 | 21.45 | 1.30 | 0.780 | 0.340 | 20.67 | 39,000 | 1,700 | 36,465 | 75,465 | 7.04% | 華南金(2880) | -4,032 | -0.37% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 57.30 | 3,151,500 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 192,500 | 2,750 | 157,575 | 350,075 | 11.11% | 富邦金(2881) | -565,400 | -15.21% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.30 | 630,300 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 38,500 | 550 | 31,515 | 70,015 | 11.11% | 富邦金(2881) | -113,080 | -15.21% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.30 | 131,045 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 8,005 | 114 | 6,552 | 14,557 | 11.11% | 富邦金(2881) | -23,619 | -15.27% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -102,800 | -15.21% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.30 | 1,260,600 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 77,000 | 1,100 | 63,030 | 140,030 | 11.11% | 富邦金(2881) | -226,160 | -15.21% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.30 | 1,146,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 70,000 | 1,000 | 57,300 | 127,300 | 11.11% | 富邦金(2881) | -328,098 | -22.26% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -117,983 | -17.07% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 53.80 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -136,009 | -19.18% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.15 | 456,643 | 國泰金 | 44.15 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.93% | 國泰金(2882) | -72,919 | -13.77% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.50 | 4,134,675 | 開發金 | 12.50 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.00% | 開發金(2883) | -430,020 | -9.42% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.20 | 5,030,504 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 26.53 | 123,913 | 12,391 | 337,044 | 460,957 | 9.16% | 玉山金(2884) | 2,978,119 | 145.11% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.20 | 2,648,763 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 26.53 | 65,245 | 6,525 | 177,467 | 242,712 | 9.16% | 玉山金(2884) | 371,023 | 16.29% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.20 | 166,219 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 26.53 | 4,094 | 409 | 11,137 | 15,231 | 9.16% | 玉山金(2884) | 26,094 | 18.62% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.20 | 5,772,438 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 26.53 | 142,189 | 14,219 | 386,753 | 528,942 | 9.16% | 玉山金(2884) | 1,042,438 | 22.04% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 18.80 | 947,125 | 元大金 | 18.80 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 28,414 | 103,982 | 10.98% | 元大金(2885) | -340,058 | -26.42% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.60 | 1,260,000 | 國票金 | 12.60 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 63,000 | 128,000 | 10.16% | 國票金(2889) | -332,266 | -20.87% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 21.80 | 73,422 | 中信金 | 21.80 | 2.73 | 1.250 | 0.000 | 20.55 | 4,210 | 0 | 0 | 4,210 | 5.73% | 中信金(2891) | 22,902 | 45.33% | |||
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 | 30.30 | 12,090 | 旺 宏 | 30.30 | 6.48 | 1.800 | 0.000 | 28.50 | 718 | 0 | 0 | 718 | 5.94% | 旺 宏(2337) | 8,843 | 272.33% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 15.25 | 15,555 | 永豐金 | 15.25 | 1.43 | 0.800 | 0.100 | 14.45 | 816 | 10 | 156 | 972 | 6.25% | 永豐金(2890) | 9,346 | 150.52% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.40 | 161,620 | 揚 智 | 25.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -176,361 | -52.18% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.21 | 23,627 | 亞太電 | 7.21 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -53,873 | -69.51% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.05 | 23,115 | 彩 晶 | 10.05 | 2.75 | 1.000 | 0.000 | 9.05 | 2,300 | 0 | 0 | 2,300 | 9.95% | 彩 晶(6116) | 5,405 | 30.52% | |||
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 | 1,442,358 | 2,958,934 | 9.31% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.95% | ||||||||||||||||||
40 | 凱基證券 | 236,007 | |||||||||||||||||||||
41 | 中國信託證券 | 31,268,531 | |||||||||||||||||||||
42 | 證券總合計 | 31,504,538 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 33,656,438 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||