| 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 | 35,619,221 | |||||||||||||||||
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 | 11.73 | 586,500 | 富邦00900 | 11.73 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.41% | 富邦00900 | -177,087 | -23.19% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.62% | 嘉泥(1103) | 3,453 | 20.87% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.80 | 224,930 | 台塑 | 88.80 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 9.23% | 台塑(1301) | -49,901 | -18.16% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 42.80 | 856,000 | 聯電 | 42.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.01% | 聯電(2303) | -196,498 | -18.67% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.65 | 11,650 | 太子 | 11.65 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.29% | 太子(2511) | 700 | 6.39% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 24.85 | 49,700 | 新興 | 24.85 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.01% | 新興(2605) | 15,600 | 45.75% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.10 | 29,158 | 榮運 | 29.10 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.37% | 榮運(2607) | 15,380 | 111.63% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.10 | 1,142,570 | 華南金 | 22.10 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 38,847 | 79,173 | 6.93% | 華南金(2880) | 66,038 | 6.13% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.40 | 3,372,600 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 168,630 | 370,755 | 10.99% | 富邦金(2881) | -344,300 | -9.26% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.40 | 674,520 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,726 | 74,151 | 10.99% | 富邦金(2881) | -68,860 | -9.26% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.40 | 140,239 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,012 | 15,417 | 10.99% | 富邦金(2881) | -14,425 | -9.33% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.40 | 613,200 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,660 | 67,410 | 10.99% | 富邦金(2881) | -62,600 | -9.26% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.40 | 1,349,040 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,452 | 148,302 | 10.99% | 富邦金(2881) | -137,720 | -9.26% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.40 | 1,226,400 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,320 | 134,820 | 10.99% | 富邦金(2881) | -247,698 | -16.80% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.40 | 613,200 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,660 | 67,410 | 10.99% | 富邦金(2881) | -95,809 | -13.51% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.05 | 465,952 | 國泰金 | 45.05 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.77% | 國泰金(2882) | -63,610 | -12.01% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.65 | 4,184,291 | 開發金 | 12.65 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.91% | 開發金(2883) | -380,404 | -8.33% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.45 | 5,614,218 | 玉山金 | 28.45 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 376,153 | 508,368 | 9.06% | 玉山金(2884) | 3,561,833 | 173.55% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.45 | 2,956,112 | 玉山金 | 28.45 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 198,060 | 267,676 | 9.06% | 玉山金(2884) | 678,372 | 29.78% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.45 | 185,506 | 玉山金 | 28.45 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,429 | 16,798 | 9.06% | 玉山金(2884) | 45,381 | 32.39% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.45 | 6,442,243 | 玉山金 | 28.45 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 431,630 | 583,346 | 9.06% | 玉山金(2884) | 1,712,243 | 36.20% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 19.40 | 1,006,673 | 元大金 | 19.40 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 30,200 | 108,036 | 10.73% | 元大金(2885) | -319,126 | -24.07% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.25 | 1,391,250 | 國票金 | 13.25 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 69,563 | 137,813 | 9.91% | 國票金(2889) | -201,016 | -12.62% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.65 | 76,285 | 中信金 | 22.65 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.52% | 中信金(2891) | 25,765 | 51.00% | ||
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 | 32.35 | 12,908 | 旺 宏 | 32.35 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.56% | 旺 宏(2337) | 9,661 | 297.53% | ||
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 | 25.05 | 159,393 | 揚 智 | 25.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -178,588 | -52.84% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.90 | 22,611 | 亞太電 | 6.90 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,889 | -70.82% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.30 | 23,690 | 彩 晶 | 10.30 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.71% | 彩 晶(6116) | 5,980 | 33.77% | ||
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 | 1,556,506 | 3,058,061 | 9.14% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.82% | ||||||||||||||||
39 | 凱基證券 | 235,085 | |||||||||||||||||||
40 | 中國信託證券 | 33,232,235 | |||||||||||||||||||
41 | 證券總合計 | 33,467,320 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,619,221 | |||||||||||||||||||
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 | 58.40 | 7,989,178 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 399,459 | 878,262 | 10.99% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.45 | 15,198,075 | 玉山金 | 28.45 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,018,271 | 1,376,187 | 9.06% | 玉山金(2884) | ||||