| 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 | 35,405,927 | |||||||||||||||||
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 | 11.56 | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.37% | 榮運(2607) | 15,531 | 112.72% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.75 | 1,124,475 | 華南金 | 21.75 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,232 | 78,558 | 6.99% | 華南金(2880) | 47,943 | 4.45% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 59.60 | 3,441,900 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 172,095 | 374,220 | 10.87% | 富邦金(2881) | -275,000 | -7.40% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 59.60 | 688,380 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 34,419 | 74,844 | 10.87% | 富邦金(2881) | -55,000 | -7.40% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 59.60 | 143,120 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,156 | 15,561 | 10.87% | 富邦金(2881) | -11,544 | -7.46% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 59.60 | 625,800 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,290 | 68,040 | 10.87% | 富邦金(2881) | -50,000 | -7.40% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 59.60 | 1,376,760 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 68,838 | 149,688 | 10.87% | 富邦金(2881) | -110,000 | -7.40% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 59.60 | 1,251,600 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 62,580 | 136,080 | 10.87% | 富邦金(2881) | -222,498 | -15.09% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 59.60 | 625,800 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,290 | 68,040 | 10.87% | 富邦金(2881) | -83,209 | -11.74% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 7.74% | 國泰金(2882) | -62,058 | -11.72% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 7.87% | 開發金(2883) | -363,865 | -7.97% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.00 | 5,525,417 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 370,203 | 502,418 | 9.09% | 玉山金(2884) | 3,473,032 | 169.22% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.00 | 2,909,355 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 194,927 | 264,543 | 9.09% | 玉山金(2884) | 631,615 | 27.73% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.00 | 182,572 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,232 | 16,601 | 9.09% | 玉山金(2884) | 42,447 | 30.29% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.00 | 6,340,344 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 424,803 | 576,518 | 9.09% | 玉山金(2884) | 1,610,344 | 34.05% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.15 | 993,701 | 元大金 | 19.15 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 29,811 | 107,647 | 10.83% | 元大金(2885) | -332,098 | -25.05% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 12.80 | 1,344,000 | 國票金 | 12.80 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 67,200 | 135,450 | 10.08% | 國票金(2889) | -248,266 | -15.59% | ||
26 | 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 | 4,210 | 0 | 0 | 4,210 | 5.61% | 中信金(2891) | 24,586 | 48.67% | ||
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 | 30.45 | 12,150 | 旺 宏 | 30.45 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.91% | 旺 宏(2337) | 8,903 | 274.18% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 15.80 | 16,277 | 永豐金 | 15.80 | 1.43 | 0.800 | 0.100 | 824 | 10 | 163 | 987 | 6.06% | 永豐金(2890) | 10,068 | 162.15% | ||
32 | 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% | ||
33 | 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% | ||
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 | 1,545,239 | 3,046,794 | 9.16% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.86% | ||||||||||||||||
39 | 凱基證券 | 233,926 | |||||||||||||||||||
40 | 中國信託證券 | 33,020,100 | |||||||||||||||||||
41 | 證券總合計 | 33,254,026 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,405,927 | |||||||||||||||||||
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 | 59.60 | 8,153,340 | 富邦金 | 59.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 407,667 | 886,470 | 10.87% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.00 | 14,957,684 | 玉山金 | 28.00 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,002,165 | 1,360,081 | 9.09% | 玉山金(2884) | ||||