| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/5 | 14:14 | 總合計 | 34,458,758 | |||||||||||||||||||
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 | 12.21 | 610,500 | 富邦00900 | 12.21 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 9.83% | 富邦00900 | -153,087 | -20.05% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.55 | 19,551 | 嘉泥 | 17.55 | 1.02 | 0.650 | 0.000 | 16.90 | 724 | 0 | 0 | 724 | 3.70% | 嘉泥(1103) | 3,008 | 18.18% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 91.00 | 230,503 | 台塑 | 91.00 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.01% | 台塑(1301) | -44,328 | -16.13% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 42.15 | 843,000 | 聯電 | 42.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.12% | 聯電(2303) | -209,498 | -19.90% | |||
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 | 23.05 | 46,100 | 新興 | 23.05 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.17% | 新興(2605) | 12,000 | 35.19% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.40 | 30,461 | 榮運 | 30.40 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.32% | 榮運(2607) | 16,683 | 121.08% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.30 | 1,165,000 | 華南金 | 23.30 | 1.30 | 0.780 | 0.340 | 22.52 | 21.78 | 39,000 | 1,700 | 39,610 | 78,610 | 6.75% | 華南金(2880) | 88,468 | 8.22% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 57.00 | 3,135,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 192,500 | 2,750 | 156,750 | 349,250 | 11.14% | 富邦金(2881) | -581,900 | -15.66% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.00 | 627,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 38,500 | 550 | 31,350 | 69,850 | 11.14% | 富邦金(2881) | -116,380 | -15.66% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.00 | 130,359 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 8,005 | 114 | 6,518 | 14,522 | 11.14% | 富邦金(2881) | -24,305 | -15.71% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.00 | 570,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 35,000 | 500 | 28,500 | 63,500 | 11.14% | 富邦金(2881) | -105,800 | -15.66% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.00 | 1,254,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 77,000 | 1,100 | 62,700 | 139,700 | 11.14% | 富邦金(2881) | -232,760 | -15.66% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.00 | 1,140,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 70,000 | 1,000 | 57,000 | 127,000 | 11.14% | 富邦金(2881) | -334,098 | -22.66% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.00 | 570,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 35,000 | 500 | 28,500 | 63,500 | 11.14% | 富邦金(2881) | -120,983 | -17.51% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.00 | 570,000 | 富邦金 | 57.00 | 12.49 | 3.500 | 0.500 | 55.70 | 54.29 | 35,000 | 500 | 28,500 | 63,500 | 11.14% | 富邦金(2881) | -139,009 | -19.61% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.75 | 473,192 | 國泰金 | 45.75 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.65% | 國泰金(2882) | -56,370 | -10.64% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.35 | 4,415,833 | 開發金 | 13.35 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.49% | 開發金(2883) | -148,862 | -3.26% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.55 | 5,095,235 | 玉山金 | 27.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 341,381 | 465,294 | 9.13% | 玉山金(2884) | 3,042,850 | 148.26% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.55 | 2,682,847 | 玉山金 | 27.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 179,751 | 244,996 | 9.13% | 玉山金(2884) | 405,107 | 17.79% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.55 | 168,358 | 玉山金 | 27.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,280 | 15,374 | 9.13% | 玉山金(2884) | 28,233 | 20.15% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.55 | 5,846,716 | 玉山金 | 27.55 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 391,730 | 533,919 | 9.13% | 玉山金(2884) | 1,116,716 | 23.61% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.70 | 1,042,845 | 元大金 | 20.70 | 2.87 | 1.500 | 0.300 | 21.85 | 20.10 | 75,569 | 1,511 | 31,285 | 106,854 | 10.25% | 元大金(2885) | -244,338 | -18.98% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.20 | 1,320,000 | 國票金 | 13.20 | 1.30 | 0.650 | 0.500 | 15.10 | 12.57 | 65,000 | 5,000 | 66,000 | 131,000 | 9.92% | 國票金(2889) | -272,266 | -17.10% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.00 | 77,464 | 中信金 | 23.00 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.43% | 中信金(2891) | 26,944 | 53.33% | |||
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 | 33.05 | 13,187 | 旺 宏 | 33.05 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.45% | 旺 宏(2337) | 9,940 | 306.13% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.43 | 0.800 | 0.100 | 16.30 | 16.14 | 816 | 10 | 174 | 990 | 5.68% | 永豐金(2890) | 11,233 | 180.91% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.35 | 154,939 | 揚 智 | 24.35 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -183,042 | -54.16% | ||||
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 | 10.10 | 23,230 | 彩 晶 | 10.10 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 9.90% | 彩 晶(6116) | 5,520 | 31.17% | |||
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 | 1,556,577 | 48,780 | 1,461,029 | 3,017,606 | 9.26% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 5.93% | ||||||||||||||||||
40 | 凱基證券 | 231,344 | |||||||||||||||||||||
41 | 中國信託證券 | 32,075,513 | |||||||||||||||||||||
42 | 證券總合計 | 32,306,857 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,458,758 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||