| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/27 | 20:28 | 總合計 | 34,860,891 | |||||||||||||||||||
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 | 11.58 | 579,000 | 富邦00900 | 11.58 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.45% | 富邦00900 | -184,587 | -24.17% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 17.30 | 724 | 0 | 0 | 724 | 3.62% | 嘉泥(1103) | 3,453 | 20.87% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 90.20 | 228,477 | 台塑 | 90.20 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.09% | 台塑(1301) | -46,354 | -16.87% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.45 | 789,000 | 聯電 | 39.45 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.60% | 聯電(2303) | -263,498 | -25.04% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.85 | 11,850 | 太子 | 11.85 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.22% | 太子(2511) | 900 | 8.22% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 23.70 | 47,400 | 新興 | 23.70 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.11% | 新興(2605) | 13,300 | 39.00% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.05 | 29,108 | 榮運 | 29.05 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.38% | 榮運(2607) | 15,330 | 111.27% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.80 | 1,140,000 | 華南金 | 22.80 | 1.30 | 0.780 | 0.340 | 22.02 | 21.30 | 39,000 | 1,700 | 38,760 | 77,760 | 6.82% | 華南金(2880) | 63,468 | 5.90% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 55.30 | 3,041,500 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 192,500 | 2,750 | 152,075 | 344,575 | 11.33% | 富邦金(2881) | -675,400 | -18.17% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 55.30 | 608,300 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 38,500 | 550 | 30,415 | 68,915 | 11.33% | 富邦金(2881) | -135,080 | -18.17% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 55.30 | 126,471 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 8,005 | 114 | 6,324 | 14,328 | 11.33% | 富邦金(2881) | -28,193 | -18.23% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 55.30 | 553,000 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 35,000 | 500 | 27,650 | 62,650 | 11.33% | 富邦金(2881) | -122,800 | -18.17% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 55.30 | 1,216,600 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 77,000 | 1,100 | 60,830 | 137,830 | 11.33% | 富邦金(2881) | -270,160 | -18.17% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 55.30 | 1,106,000 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 70,000 | 1,000 | 55,300 | 125,300 | 11.33% | 富邦金(2881) | -368,098 | -24.97% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 55.30 | 553,000 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 35,000 | 500 | 27,650 | 62,650 | 11.33% | 富邦金(2881) | -137,983 | -19.97% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 55.30 | 553,000 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 55.70 | 52.67 | 35,000 | 500 | 27,650 | 62,650 | 11.33% | 富邦金(2881) | -156,009 | -22.00% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.25 | 468,021 | 國泰金 | 45.25 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.73% | 國泰金(2882) | -61,541 | -11.62% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.85 | 4,250,446 | 開發金 | 12.85 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.78% | 開發金(2883) | -314,249 | -6.88% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 29.35 | 5,428,136 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.88 | 123,913 | 12,391 | 363,685 | 487,598 | 8.98% | 玉山金(2884) | 3,375,751 | 164.48% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 29.35 | 2,858,132 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.88 | 65,245 | 6,525 | 191,495 | 256,740 | 8.98% | 玉山金(2884) | 580,392 | 25.48% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 29.35 | 179,358 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.88 | 4,094 | 409 | 12,017 | 16,111 | 8.98% | 玉山金(2884) | 39,233 | 28.00% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 29.35 | 6,228,716 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 28.68 | 26.88 | 142,189 | 14,219 | 417,324 | 559,513 | 8.98% | 玉山金(2884) | 1,498,716 | 31.69% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.95 | 1,005,061 | 元大金 | 19.95 | 2.87 | 1.500 | 0.300 | 21.85 | 19.37 | 75,569 | 1,511 | 30,152 | 105,720 | 10.52% | 元大金(2885) | -282,122 | -21.92% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.80 | 1,380,000 | 國票金 | 13.80 | 1.30 | 0.650 | 0.500 | 15.10 | 13.14 | 65,000 | 5,000 | 69,000 | 134,000 | 9.71% | 國票金(2889) | -212,266 | -13.33% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.95 | 77,296 | 中信金 | 22.95 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.45% | 中信金(2891) | 26,776 | 53.00% | |||
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 | 32.85 | 13,107 | 旺 宏 | 32.85 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.48% | 旺 宏(2337) | 9,860 | 303.67% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.50 | 16,830 | 永豐金 | 16.50 | 1.43 | 0.800 | 0.100 | 15.70 | 15.54 | 816 | 10 | 168 | 984 | 5.85% | 永豐金(2890) | 10,621 | 171.06% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.45 | 155,575 | 揚 智 | 24.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -182,406 | -53.97% | ||||
34 | 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% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.00 | 23,000 | 彩 晶 | 10.00 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 10.00% | 彩 晶(6116) | 5,290 | 29.87% | |||
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 | 1,510,495 | 3,027,071 | 9.17% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.73% | ||||||||||||||||||
40 | 凱基證券 | 231,124 | |||||||||||||||||||||
41 | 中國信託證券 | 32,477,867 | |||||||||||||||||||||
42 | 證券總合計 | 32,708,991 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,860,891 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||