| 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 | 35,492,561 | |||||||||||||||||
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 | 12.19 | 609,500 | 富邦00900 | 12.19 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.28% | 富邦00900 | -154,087 | -20.18% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.65 | 19,662 | 嘉泥 | 17.65 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.68% | 嘉泥(1103) | 3,119 | 18.85% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 91.00 | 230,503 | 台塑 | 91.00 | 11.21 | 8.200 | 0.000 | 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 | 41.05 | 821,000 | 聯電 | 41.05 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.31% | 聯電(2303) | -231,498 | -22.00% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.65 | 11,650 | 太子 | 11.65 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.29% | 太子(2511) | 700 | 6.39% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 22.95 | 45,900 | 新興 | 22.95 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.18% | 新興(2605) | 11,800 | 34.60% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.15 | 30,210 | 榮運 | 30.15 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.33% | 榮運(2607) | 16,432 | 119.26% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.50 | 1,214,950 | 華南金 | 23.50 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 41,308 | 81,634 | 6.72% | 華南金(2880) | 138,418 | 12.86% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.10 | 3,355,275 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 167,764 | 369,889 | 11.02% | 富邦金(2881) | -361,625 | -9.73% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.10 | 671,055 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,553 | 73,978 | 11.02% | 富邦金(2881) | -72,325 | -9.73% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.10 | 139,518 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,976 | 15,381 | 11.02% | 富邦金(2881) | -15,146 | -9.79% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.10 | 610,050 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,503 | 67,253 | 11.02% | 富邦金(2881) | -65,750 | -9.73% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.10 | 1,342,110 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,106 | 147,956 | 11.02% | 富邦金(2881) | -144,650 | -9.73% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.10 | 1,220,100 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,005 | 134,505 | 11.02% | 富邦金(2881) | -253,998 | -17.23% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.10 | 610,050 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,503 | 67,253 | 11.02% | 富邦金(2881) | -98,959 | -13.96% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 46.15 | 477,329 | 國泰金 | 46.15 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.58% | 國泰金(2882) | -52,233 | -9.86% | ||
19 | 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 | 330,774 | 0 | 0 | 330,774 | 7.49% | 開發金(2883) | -148,862 | -3.26% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.60 | 5,446,482 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 364,914 | 497,130 | 9.13% | 玉山金(2884) | 3,394,097 | 165.37% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.60 | 2,867,793 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 192,142 | 261,759 | 9.13% | 玉山金(2884) | 590,053 | 25.91% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.60 | 179,964 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,058 | 16,426 | 9.13% | 玉山金(2884) | 39,839 | 28.43% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.60 | 6,249,768 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 418,734 | 570,450 | 9.13% | 玉山金(2884) | 1,519,768 | 32.13% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.80 | 1,079,320 | 元大金 | 20.80 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 32,380 | 110,215 | 10.21% | 元大金(2885) | -246,479 | -18.59% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.15 | 1,380,750 | 國票金 | 13.15 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 69,038 | 137,288 | 9.94% | 國票金(2889) | -211,516 | -13.28% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.10 | 77,801 | 中信金 | 23.10 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.41% | 中信金(2891) | 27,281 | 54.00% | ||
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 | 33.50 | 13,367 | 旺 宏 | 33.50 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.37% | 旺 宏(2337) | 10,120 | 311.66% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.35 | 17,874 | 永豐金 | 17.35 | 1.43 | 0.800 | 0.100 | 824 | 10 | 179 | 1,003 | 5.61% | 永豐金(2890) | 11,665 | 187.87% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.60 | 156,530 | 揚 智 | 24.60 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -181,451 | -53.69% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.01 | 22,972 | 亞太電 | 7.01 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,528 | -70.36% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.15 | 23,345 | 彩 晶 | 10.15 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.85% | 彩 晶(6116) | 5,635 | 31.82% | ||
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 | 1,528,161 | 3,029,715 | 9.09% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.84% | ||||||||||||||||
39 | 凱基證券 | 234,087 | |||||||||||||||||||
40 | 中國信託證券 | 33,106,574 | |||||||||||||||||||
41 | 證券總合計 | 33,340,661 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,492,561 | |||||||||||||||||||
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 | 58.10 | 7,948,138 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 397,407 | 876,210 | 11.02% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.60 | 14,744,003 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 987,848 | 1,345,764 | 9.13% | 玉山金(2884) | ||||