| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/18 | 14:19 | 總合計 | 34,544,356 | |||||||||||||||||||
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 | 11.56 | 578,000 | 富邦00900 | 11.56 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.46% | 富邦00900 | -185,587 | -24.30% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.75 | 19,774 | 嘉泥 | 17.75 | 1.02 | 0.650 | 0.000 | 17.10 | 724 | 0 | 0 | 724 | 3.66% | 嘉泥(1103) | 3,231 | 19.53% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.00 | 222,904 | 台塑 | 88.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.32% | 台塑(1301) | -51,927 | -18.89% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.00 | 800,000 | 聯電 | 40.00 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.50% | 聯電(2303) | -252,498 | -23.99% | |||
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 | 20.95 | 41,900 | 新興 | 20.95 | 1.21 | 0.500 | 0.000 | 20.45 | 1,000 | 0 | 0 | 1,000 | 2.39% | 新興(2605) | 7,800 | 22.87% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.25 | 29,309 | 榮運 | 29.25 | 0.66 | 0.400 | 0.000 | 28.85 | 401 | 0 | 0 | 401 | 1.37% | 榮運(2607) | 15,531 | 112.72% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.75 | 1,087,500 | 華南金 | 21.75 | 1.30 | 0.780 | 0.340 | 20.97 | 39,000 | 1,700 | 36,975 | 75,975 | 6.99% | 華南金(2880) | 10,968 | 1.02% | |||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 59.60 | 3,278,000 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 192,500 | 2,750 | 163,900 | 356,400 | 10.87% | 富邦金(2881) | -438,900 | -11.81% | |||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 59.60 | 655,600 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 38,500 | 550 | 32,780 | 71,280 | 10.87% | 富邦金(2881) | -87,780 | -11.81% | |||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 59.60 | 136,305 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 8,005 | 114 | 6,815 | 14,820 | 10.87% | 富邦金(2881) | -18,359 | -11.87% | |||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 59.60 | 596,000 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 35,000 | 500 | 29,800 | 64,800 | 10.87% | 富邦金(2881) | -79,800 | -11.81% | |||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 59.60 | 1,311,200 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 77,000 | 1,100 | 65,560 | 142,560 | 10.87% | 富邦金(2881) | -175,560 | -11.81% | |||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 59.60 | 1,192,000 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 70,000 | 1,000 | 59,600 | 129,600 | 10.87% | 富邦金(2881) | -282,098 | -19.14% | |||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 59.60 | 596,000 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 35,000 | 500 | 29,800 | 64,800 | 10.87% | 富邦金(2881) | -94,983 | -13.75% | |||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 59.60 | 596,000 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 56.10 | 35,000 | 500 | 29,800 | 64,800 | 10.87% | 富邦金(2881) | -113,009 | -15.94% | |||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.20 | 467,504 | 國泰金 | 45.20 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.74% | 國泰金(2882) | -62,058 | -11.72% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.70 | 4,200,830 | 開發金 | 12.70 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.87% | 開發金(2883) | -363,865 | -7.97% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.00 | 5,178,460 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 27.33 | 123,913 | 12,391 | 346,957 | 470,870 | 9.09% | 玉山金(2884) | 3,126,075 | 152.31% | |||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.00 | 2,726,668 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 27.33 | 65,245 | 6,525 | 182,687 | 247,932 | 9.09% | 玉山金(2884) | 448,928 | 19.71% | |||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.00 | 171,108 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 27.33 | 4,094 | 409 | 11,464 | 15,559 | 9.09% | 玉山金(2884) | 30,983 | 22.11% | |||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.00 | 5,942,216 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 27.33 | 142,189 | 14,219 | 398,128 | 540,317 | 9.09% | 玉山金(2884) | 1,212,216 | 25.63% | |||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.15 | 964,758 | 元大金 | 19.15 | 2.87 | 1.500 | 0.300 | 21.85 | 75,569 | 1,511 | 28,943 | 104,511 | 10.83% | 元大金(2885) | -322,426 | -25.05% | |||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.80 | 1,280,000 | 國票金 | 12.80 | 1.30 | 0.650 | 0.500 | 15.10 | 65,000 | 5,000 | 64,000 | 129,000 | 10.08% | 國票金(2889) | -312,266 | -19.61% | |||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.30 | 75,106 | 中信金 | 22.30 | 2.73 | 1.250 | 0.000 | 21.05 | 4,210 | 0 | 0 | 4,210 | 5.61% | 中信金(2891) | 24,586 | 48.67% | |||
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 | 30.45 | 12,150 | 旺 宏 | 30.45 | 6.48 | 1.800 | 0.000 | 28.65 | 718 | 0 | 0 | 718 | 5.91% | 旺 宏(2337) | 8,903 | 274.18% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 15.80 | 16,116 | 永豐金 | 15.80 | 1.43 | 0.800 | 0.100 | 15.00 | 816 | 10 | 161 | 977 | 6.06% | 永豐金(2890) | 9,907 | 159.56% | |||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.95 | 158,757 | 揚 智 | 24.95 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -179,224 | -53.03% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.14 | 23,398 | 亞太電 | 7.14 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,102 | -69.81% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.15 | 23,345 | 彩 晶 | 10.15 | 2.75 | 1.000 | 0.000 | 9.15 | 2,300 | 0 | 0 | 2,300 | 9.85% | 彩 晶(6116) | 5,635 | 31.82% | |||
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 | 1,487,370 | 3,003,947 | 9.19% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.79% | ||||||||||||||||||
40 | 凱基證券 | 233,765 | |||||||||||||||||||||
41 | 中國信託證券 | 32,158,691 | |||||||||||||||||||||
42 | 證券總合計 | 32,392,456 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,544,356 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||