| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/1 | 17:15 | 總合計 | 34,083,885 | |||||||||||||||||||
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 | 11.74 | 587,000 | 富邦00900 | 11.74 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.41% | 富邦00900 | -176,587 | -23.13% | ||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.20 | 20,275 | 嘉泥 | 18.20 | 1.02 | 0.650 | 0.000 | 17.55 | 724 | 0 | 0 | 724 | 3.57% | 嘉泥(1103) | 3,732 | 22.56% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 92.50 | 234,303 | 台塑 | 92.50 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 8.86% | 台塑(1301) | -40,529 | -14.75% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.30 | 806,000 | 聯電 | 40.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.44% | 聯電(2303) | -246,498 | -23.42% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.60 | 11,600 | 太子 | 11.60 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.31% | 太子(2511) | 650 | 5.94% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 24.00 | 48,000 | 新興 | 24.00 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.08% | 新興(2605) | 13,900 | 40.76% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.75 | 30,812 | 榮運 | 30.75 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 17,034 | 123.63% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.25 | 1,162,500 | 華南金 | 23.25 | 1.30 | 0.780 | 0.340 | 22.47 | 21.73 | 39,000 | 1,700 | 39,525 | 78,525 | 6.75% | 華南金(2880) | 85,968 | 7.99% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.60 | 3,113,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 192,500 | 2,750 | 155,650 | 348,150 | 11.18% | 富邦金(2881) | -603,900 | -16.25% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.60 | 622,600 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 38,500 | 550 | 31,130 | 69,630 | 11.18% | 富邦金(2881) | -120,780 | -16.25% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.60 | 129,444 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 8,005 | 114 | 6,472 | 14,477 | 11.18% | 富邦金(2881) | -25,220 | -16.31% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -109,800 | -16.25% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.60 | 1,245,200 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 77,000 | 1,100 | 62,260 | 139,260 | 11.18% | 富邦金(2881) | -241,560 | -16.25% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.60 | 1,132,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 70,000 | 1,000 | 56,600 | 126,600 | 11.18% | 富邦金(2881) | -342,098 | -23.21% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -124,983 | -18.09% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -143,009 | -20.17% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.45 | 470,089 | 國泰金 | 45.45 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.70% | 國泰金(2882) | -59,473 | -11.23% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.05 | 4,316,601 | 開發金 | 13.05 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.66% | 開發金(2883) | -248,094 | -5.44% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.20 | 5,030,504 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 337,044 | 460,957 | 9.16% | 玉山金(2884) | 2,978,119 | 145.11% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.20 | 2,648,763 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 177,467 | 242,712 | 9.16% | 玉山金(2884) | 371,023 | 16.29% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.20 | 166,219 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,137 | 15,231 | 9.16% | 玉山金(2884) | 26,094 | 18.62% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.20 | 5,772,438 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 386,753 | 528,942 | 9.16% | 玉山金(2884) | 1,042,438 | 22.04% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.30 | 1,022,694 | 元大金 | 20.30 | 2.87 | 1.500 | 0.300 | 21.85 | 19.71 | 75,569 | 1,511 | 30,681 | 106,249 | 10.39% | 元大金(2885) | -264,490 | -20.55% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.55 | 1,355,000 | 國票金 | 13.55 | 1.30 | 0.650 | 0.500 | 15.10 | 12.90 | 65,000 | 5,000 | 67,750 | 132,750 | 9.80% | 國票金(2889) | -237,266 | -14.90% | ||
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 | 33.10 | 13,207 | 旺 宏 | 33.10 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.44% | 旺 宏(2337) | 9,960 | 306.74% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.80 | 17,136 | 永豐金 | 16.80 | 1.43 | 0.800 | 0.100 | 16.00 | 15.84 | 816 | 10 | 171 | 987 | 5.76% | 永豐金(2890) | 10,927 | 175.99% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.55 | 156,212 | 揚 智 | 24.55 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -181,769 | -53.78% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.84 | 22,415 | 亞太電 | 6.84 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,085 | -71.08% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.86 | 22,678 | 彩 晶 | 9.86 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 10.14% | 彩 晶(6116) | 4,968 | 28.05% | |||
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 | 1,447,540 | 2,964,117 | 9.20% | ||||||||||||||||||
39 | 1,456,577 | 41,766 | 報稅資料 | 1,874,237 | 5.87% | ||||||||||||||||||
40 | 凱基證券 | 231,647 | |||||||||||||||||||||
41 | 中國信託證券 | 31,700,337 | |||||||||||||||||||||
42 | 證券總合計 | 31,931,984 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,083,885 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||