| 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 | 34,497,146 | |||||||||||||||||
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 | 11.37 | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.39% | 榮運(2607) | 15,080 | 109.45% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.45 | 1,108,965 | 華南金 | 21.45 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 37,705 | 78,031 | 7.04% | 華南金(2880) | 32,433 | 3.01% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 57.30 | 3,309,075 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 165,454 | 367,579 | 11.11% | 富邦金(2881) | -407,825 | -10.97% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 57.30 | 661,815 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,091 | 73,516 | 11.11% | 富邦金(2881) | -81,565 | -10.97% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 57.30 | 137,597 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,880 | 15,285 | 11.11% | 富邦金(2881) | -17,067 | -11.03% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 57.30 | 601,650 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,083 | 66,833 | 11.11% | 富邦金(2881) | -74,150 | -10.97% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 57.30 | 1,323,630 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 66,182 | 147,032 | 11.11% | 富邦金(2881) | -163,130 | -10.97% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 57.30 | 1,203,300 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 60,165 | 133,665 | 11.11% | 富邦金(2881) | -270,798 | -18.37% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 57.30 | 601,650 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,083 | 66,833 | 11.11% | 富邦金(2881) | -107,359 | -15.14% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 7.93% | 國泰金(2882) | -72,919 | -13.77% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 8.00% | 開發金(2883) | -430,020 | -9.42% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.20 | 5,367,548 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 359,626 | 491,841 | 9.16% | 玉山金(2884) | 3,315,163 | 161.53% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.20 | 2,826,230 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 189,357 | 258,974 | 9.16% | 玉山金(2884) | 548,490 | 24.08% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.20 | 177,356 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 11,883 | 16,252 | 9.16% | 玉山金(2884) | 37,231 | 26.57% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.20 | 6,159,192 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 412,666 | 564,381 | 9.16% | 玉山金(2884) | 1,429,192 | 30.22% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 18.80 | 975,539 | 元大金 | 18.80 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 29,266 | 107,102 | 10.98% | 元大金(2885) | -350,260 | -26.42% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 12.60 | 1,323,000 | 國票金 | 12.60 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 66,150 | 134,400 | 10.16% | 國票金(2889) | -269,266 | -16.91% | ||
26 | 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 | 4,210 | 0 | 0 | 4,210 | 5.73% | 中信金(2891) | 22,902 | 45.33% | ||
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 | 30.30 | 12,090 | 旺 宏 | 30.30 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.94% | 旺 宏(2337) | 8,843 | 272.33% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 15.25 | 15,711 | 永豐金 | 15.25 | 1.43 | 0.800 | 0.100 | 824 | 10 | 157 | 981 | 6.25% | 永豐金(2890) | 9,502 | 153.03% | ||
32 | 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% | ||
33 | 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% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.05 | 23,115 | 彩 晶 | 10.05 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.95% | 彩 晶(6116) | 5,405 | 30.52% | ||
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 | 1,498,746 | 3,000,301 | 9.28% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 6.02% | ||||||||||||||||
39 | 凱基證券 | 236,163 | |||||||||||||||||||
40 | 中國信託證券 | 32,109,083 | |||||||||||||||||||
41 | 證券總合計 | 32,345,245 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 34,497,146 | |||||||||||||||||||
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 | 57.30 | 7,838,697 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 391,935 | 870,738 | 11.11% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.20 | 14,530,322 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 973,532 | 1,331,448 | 9.16% | 玉山金(2884) | ||||