| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/29 | 17:46 | 總合計 | 34,135,868 | |||||||||||||||||||
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 | 11.65 | 582,500 | 富邦00900 | 11.65 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.43% | 富邦00900 | -181,087 | -23.72% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.25 | 20,331 | 嘉泥 | 18.25 | 1.02 | 0.650 | 0.000 | 17.60 | 724 | 0 | 0 | 724 | 3.56% | 嘉泥(1103) | 3,788 | 22.89% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 92.00 | 233,036 | 台塑 | 92.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 8.91% | 台塑(1301) | -41,795 | -15.21% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.15 | 803,000 | 聯電 | 40.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.47% | 聯電(2303) | -249,498 | -23.71% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.55 | 11,550 | 太子 | 11.55 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.33% | 太子(2511) | 600 | 5.48% | |||
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 | 29.25 | 29,309 | 榮運 | 29.25 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.37% | 榮運(2607) | 15,531 | 112.72% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.10 | 1,155,000 | 華南金 | 23.10 | 1.30 | 0.780 | 0.340 | 22.32 | 21.59 | 39,000 | 1,700 | 39,270 | 78,270 | 6.78% | 華南金(2880) | 78,468 | 7.29% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.10 | 3,085,500 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 192,500 | 2,750 | 154,275 | 346,775 | 11.24% | 富邦金(2881) | -631,400 | -16.99% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.10 | 617,100 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 38,500 | 550 | 30,855 | 69,355 | 11.24% | 富邦金(2881) | -126,280 | -16.99% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.10 | 128,301 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 8,005 | 114 | 6,415 | 14,420 | 11.24% | 富邦金(2881) | -26,363 | -17.05% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.10 | 561,000 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 35,000 | 500 | 28,050 | 63,050 | 11.24% | 富邦金(2881) | -114,800 | -16.99% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.10 | 1,234,200 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 77,000 | 1,100 | 61,710 | 138,710 | 11.24% | 富邦金(2881) | -252,560 | -16.99% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.10 | 1,122,000 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 70,000 | 1,000 | 56,100 | 126,100 | 11.24% | 富邦金(2881) | -352,098 | -23.89% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.10 | 561,000 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 35,000 | 500 | 28,050 | 63,050 | 11.24% | 富邦金(2881) | -129,983 | -18.81% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.10 | 561,000 | 富邦金 | 56.10 | 12.49 | 3.500 | 0.500 | 55.70 | 53.43 | 35,000 | 500 | 28,050 | 63,050 | 11.24% | 富邦金(2881) | -148,009 | -20.88% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.50 | 470,607 | 國泰金 | 45.50 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.69% | 國泰金(2882) | -58,956 | -11.13% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.90 | 4,266,985 | 開發金 | 12.90 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.75% | 開發金(2883) | -297,710 | -6.52% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.50 | 5,085,988 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 340,761 | 464,674 | 9.14% | 玉山金(2884) | 3,033,603 | 147.81% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.50 | 2,677,978 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 179,424 | 244,670 | 9.14% | 玉山金(2884) | 400,238 | 17.57% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.50 | 168,053 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,260 | 15,354 | 9.14% | 玉山金(2884) | 27,928 | 19.93% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.50 | 5,836,105 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 391,019 | 533,208 | 9.14% | 玉山金(2884) | 1,106,105 | 23.38% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.00 | 1,007,580 | 元大金 | 20.00 | 2.87 | 1.500 | 0.300 | 21.85 | 19.42 | 75,569 | 1,511 | 30,227 | 105,796 | 10.50% | 元大金(2885) | -279,603 | -21.72% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 14.10 | 1,410,000 | 國票金 | 14.10 | 1.30 | 0.650 | 0.500 | 15.10 | 13.43 | 65,000 | 5,000 | 70,500 | 135,500 | 9.61% | 國票金(2889) | -182,266 | -11.45% | ||
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 | 32.65 | 13,027 | 旺 宏 | 32.65 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.51% | 旺 宏(2337) | 9,780 | 301.21% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.90 | 17,238 | 永豐金 | 16.90 | 1.43 | 0.800 | 0.100 | 16.10 | 15.94 | 816 | 10 | 172 | 988 | 5.73% | 永豐金(2890) | 11,029 | 177.63% | ||
33 | 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% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.88 | 22,546 | 亞太電 | 6.88 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,954 | -70.91% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.76 | 22,448 | 彩 晶 | 9.76 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 10.25% | 彩 晶(6116) | 4,738 | 26.75% | |||
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 | 1,456,139 | 2,972,716 | 9.21% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.86% | ||||||||||||||||||
40 | 凱基證券 | 231,153 | |||||||||||||||||||||
41 | 中國信託證券 | 31,752,815 | |||||||||||||||||||||
42 | 證券總合計 | 31,983,968 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,135,868 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||