| 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 | 35,194,196 | |||||||||||||||||
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 | 11.66 | 583,000 | 富邦00900 | 11.66 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.43% | 富邦00900 | -180,587 | -23.65% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.90 | 19,941 | 嘉泥 | 17.90 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.63% | 嘉泥(1103) | 3,398 | 20.54% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.80 | 222,397 | 台塑 | 87.80 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.34% | 台塑(1301) | -52,434 | -19.08% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.75 | 815,000 | 聯電 | 40.75 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.36% | 聯電(2303) | -237,498 | -22.57% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.60 | 11,600 | 太子 | 11.60 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.31% | 太子(2511) | 650 | 5.94% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 22.60 | 45,200 | 新興 | 22.60 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.21% | 新興(2605) | 11,100 | 32.55% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.55 | 29,609 | 榮運 | 29.55 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.35% | 榮運(2607) | 15,831 | 114.90% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 21.70 | 1,121,890 | 華南金 | 21.70 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,144 | 78,470 | 6.99% | 華南金(2880) | 45,358 | 4.21% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.10 | 3,355,275 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 167,764 | 369,889 | 11.02% | 富邦金(2881) | -361,625 | -9.73% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.10 | 671,055 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,553 | 73,978 | 11.02% | 富邦金(2881) | -72,325 | -9.73% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.10 | 139,518 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,976 | 15,381 | 11.02% | 富邦金(2881) | -15,146 | -9.79% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.10 | 610,050 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,503 | 67,253 | 11.02% | 富邦金(2881) | -65,750 | -9.73% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.10 | 1,342,110 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,106 | 147,956 | 11.02% | 富邦金(2881) | -144,650 | -9.73% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.10 | 1,220,100 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,005 | 134,505 | 11.02% | 富邦金(2881) | -253,998 | -17.23% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.10 | 610,050 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,503 | 67,253 | 11.02% | 富邦金(2881) | -98,959 | -13.96% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.90 | 464,401 | 國泰金 | 44.90 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.80% | 國泰金(2882) | -65,161 | -12.30% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.75 | 4,217,369 | 開發金 | 12.75 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.84% | 開發金(2883) | -347,327 | -7.61% | ||
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 | 19.25 | 998,890 | 元大金 | 19.25 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 29,967 | 107,802 | 10.79% | 元大金(2885) | -326,909 | -24.66% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.15 | 1,380,750 | 國票金 | 13.15 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 69,038 | 137,288 | 9.94% | 國票金(2889) | -211,516 | -13.28% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.25 | 74,938 | 中信金 | 22.25 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.62% | 中信金(2891) | 24,418 | 48.33% | ||
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 | 32.10 | 12,808 | 旺 宏 | 32.10 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.61% | 旺 宏(2337) | 9,561 | 294.45% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 15.90 | 16,380 | 永豐金 | 15.90 | 1.43 | 0.800 | 0.100 | 824 | 10 | 164 | 988 | 6.03% | 永豐金(2890) | 10,171 | 163.81% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.50 | 155,894 | 揚 智 | 24.50 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -182,088 | -53.88% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.00 | 22,939 | 亞太電 | 7.00 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,561 | -70.40% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.25 | 23,575 | 彩 晶 | 10.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.76% | 彩 晶(6116) | 5,865 | 33.12% | ||
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 | 1,531,517 | 3,033,071 | 9.18% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.90% | ||||||||||||||||
39 | 凱基證券 | 231,596 | |||||||||||||||||||
40 | 中國信託證券 | 32,810,700 | |||||||||||||||||||
41 | 證券總合計 | 33,042,296 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,194,196 | |||||||||||||||||||
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 | 58.10 | 7,948,138 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 397,407 | 876,210 | 11.02% | 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) | ||||