| 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 | 34,937,125 | |||||||||||||||||
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 | 11.74 | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 17,034 | 123.63% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.25 | 1,202,025 | 華南金 | 23.25 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,869 | 81,195 | 6.75% | 華南金(2880) | 125,493 | 11.66% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 56.60 | 3,268,650 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 163,433 | 365,558 | 11.18% | 富邦金(2881) | -448,250 | -12.06% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 56.60 | 653,730 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 32,687 | 73,112 | 11.18% | 富邦金(2881) | -89,650 | -12.06% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 56.60 | 135,916 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,796 | 15,201 | 11.18% | 富邦金(2881) | -18,748 | -12.12% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 56.60 | 594,300 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 29,715 | 66,465 | 11.18% | 富邦金(2881) | -81,500 | -12.06% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 56.60 | 1,307,460 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 65,373 | 146,223 | 11.18% | 富邦金(2881) | -179,300 | -12.06% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 56.60 | 1,188,600 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 59,430 | 132,930 | 11.18% | 富邦金(2881) | -285,498 | -19.37% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 56.60 | 594,300 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 29,715 | 66,465 | 11.18% | 富邦金(2881) | -114,709 | -16.18% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 7.70% | 國泰金(2882) | -59,473 | -11.23% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 7.66% | 開發金(2883) | -248,094 | -5.44% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.20 | 5,367,548 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 359,626 | 491,841 | 9.16% | 玉山金(2884) | 3,315,163 | 161.53% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.20 | 2,826,230 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 189,357 | 258,974 | 9.16% | 玉山金(2884) | 548,490 | 24.08% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.20 | 177,356 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 11,883 | 16,252 | 9.16% | 玉山金(2884) | 37,231 | 26.57% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.20 | 6,159,192 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 412,666 | 564,381 | 9.16% | 玉山金(2884) | 1,429,192 | 30.22% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.30 | 1,053,375 | 元大金 | 20.30 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 31,601 | 109,437 | 10.39% | 元大金(2885) | -272,424 | -20.55% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.55 | 1,422,750 | 國票金 | 13.55 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 71,138 | 139,388 | 9.80% | 國票金(2889) | -169,516 | -10.65% | ||
26 | 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 | 4,210 | 0 | 0 | 4,210 | 5.45% | 中信金(2891) | 26,776 | 53.00% | ||
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 | 33.10 | 13,207 | 旺 宏 | 33.10 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.44% | 旺 宏(2337) | 9,960 | 306.74% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 16.80 | 17,307 | 永豐金 | 16.80 | 1.43 | 0.800 | 0.100 | 824 | 10 | 173 | 997 | 5.76% | 永豐金(2890) | 11,098 | 178.75% | ||
32 | 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% | ||
33 | 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% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 9.86 | 22,678 | 彩 晶 | 9.86 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 10.14% | 彩 晶(6116) | 4,968 | 28.05% | ||
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 | 1,504,460 | 3,006,015 | 9.17% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.94% | ||||||||||||||||
39 | 凱基證券 | 231,819 | |||||||||||||||||||
40 | 中國信託證券 | 32,553,406 | |||||||||||||||||||
41 | 證券總合計 | 32,785,225 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 34,937,125 | |||||||||||||||||||
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 | 56.60 | 7,742,937 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 387,147 | 865,950 | 11.18% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.20 | 14,530,322 | 玉山金 | 27.20 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 973,532 | 1,331,448 | 9.16% | 玉山金(2884) | ||||