| 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 | 35,251,049 | |||||||||||||||||
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 | 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 | 88.60 | 224,424 | 台塑 | 88.60 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.26% | 台塑(1301) | -50,407 | -18.34% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.90 | 798,000 | 聯電 | 39.90 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.52% | 聯電(2303) | -254,498 | -24.18% | ||
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 | 21.50 | 43,000 | 新興 | 21.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.33% | 新興(2605) | 8,900 | 26.10% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.60 | 29,659 | 榮運 | 29.60 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.35% | 榮運(2607) | 15,881 | 115.26% | ||
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 | 58.60 | 3,384,150 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 169,208 | 371,333 | 10.97% | 富邦金(2881) | -332,750 | -8.95% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.60 | 676,830 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,842 | 74,267 | 10.97% | 富邦金(2881) | -66,550 | -8.95% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.60 | 140,719 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,036 | 15,441 | 10.97% | 富邦金(2881) | -13,945 | -9.02% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.60 | 615,300 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,765 | 67,515 | 10.97% | 富邦金(2881) | -60,500 | -8.95% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.60 | 1,353,660 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,683 | 148,533 | 10.97% | 富邦金(2881) | -133,100 | -8.95% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.60 | 1,230,600 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,530 | 135,030 | 10.97% | 富邦金(2881) | -243,498 | -16.52% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.60 | 615,300 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,765 | 67,515 | 10.97% | 富邦金(2881) | -93,709 | -13.22% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.95 | 464,918 | 國泰金 | 44.95 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.79% | 國泰金(2882) | -64,644 | -12.21% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.80 | 4,233,907 | 開發金 | 12.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.81% | 開發金(2883) | -330,788 | -7.25% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.85 | 5,495,816 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 368,220 | 500,435 | 9.11% | 玉山金(2884) | 3,443,431 | 167.78% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.85 | 2,893,769 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 193,883 | 263,499 | 9.11% | 玉山金(2884) | 616,029 | 27.05% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.85 | 181,594 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,167 | 16,536 | 9.11% | 玉山金(2884) | 41,469 | 29.59% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.85 | 6,306,378 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 422,527 | 574,243 | 9.11% | 玉山金(2884) | 1,576,378 | 33.33% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.20 | 996,295 | 元大金 | 19.20 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 29,889 | 107,724 | 10.81% | 元大金(2885) | -329,504 | -24.85% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.10 | 1,375,500 | 國票金 | 13.10 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 68,775 | 137,025 | 9.96% | 國票金(2889) | -216,766 | -13.61% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.20 | 74,770 | 中信金 | 22.20 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.63% | 中信金(2891) | 24,250 | 48.00% | ||
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 | 31.25 | 12,469 | 旺 宏 | 31.25 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.76% | 旺 宏(2337) | 9,222 | 284.01% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.00 | 16,483 | 永豐金 | 16.00 | 1.43 | 0.800 | 0.100 | 824 | 10 | 165 | 989 | 6.00% | 永豐金(2890) | 10,274 | 165.47% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.30 | 154,621 | 揚 智 | 24.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -183,360 | -54.25% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.11 | 23,299 | 亞太電 | 7.11 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,201 | -69.94% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.20 | 23,460 | 彩 晶 | 10.20 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.80% | 彩 晶(6116) | 5,750 | 32.47% | ||
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 | 1,534,685 | 3,036,240 | 9.17% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.89% | ||||||||||||||||
39 | 凱基證券 | 230,332 | |||||||||||||||||||
40 | 中國信託證券 | 32,868,817 | |||||||||||||||||||
41 | 證券總合計 | 33,099,149 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,251,049 | |||||||||||||||||||
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 | 58.60 | 8,016,539 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 400,827 | 879,630 | 10.97% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.85 | 14,877,554 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 996,796 | 1,354,712 | 9.11% | 玉山金(2884) | ||||