| 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 | 36,503,283 | |||||||||||||||||
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 | 12.28 | 614,000 | 富邦00900 | 12.28 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.26% | 富邦00900 | -149,587 | -19.59% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.75 | 19,774 | 嘉泥 | 17.75 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.66% | 嘉泥(1103) | 3,231 | 19.53% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 92.60 | 234,556 | 台塑 | 92.60 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.86% | 台塑(1301) | -40,275 | -14.65% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.70 | 834,000 | 聯電 | 41.70 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.19% | 聯電(2303) | -218,498 | -20.76% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.80 | 11,800 | 太子 | 11.80 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.24% | 太子(2511) | 850 | 7.76% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 22.40 | 44,800 | 新興 | 22.40 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.23% | 新興(2605) | 10,700 | 31.38% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.20 | 30,260 | 榮運 | 30.20 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.32% | 榮運(2607) | 16,482 | 119.63% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.40 | 1,209,780 | 華南金 | 23.40 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 41,133 | 81,459 | 6.73% | 華南金(2880) | 133,248 | 12.38% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 59.90 | 3,459,225 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 172,961 | 375,086 | 10.84% | 富邦金(2881) | -257,675 | -6.93% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 59.90 | 691,845 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 34,592 | 75,017 | 10.84% | 富邦金(2881) | -51,535 | -6.93% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 59.90 | 143,841 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,192 | 15,597 | 10.84% | 富邦金(2881) | -10,823 | -7.00% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 59.90 | 628,950 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,448 | 68,198 | 10.84% | 富邦金(2881) | -46,850 | -6.93% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 59.90 | 1,383,690 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 69,185 | 150,035 | 10.84% | 富邦金(2881) | -103,070 | -6.93% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 59.90 | 1,257,900 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 62,895 | 136,395 | 10.84% | 富邦金(2881) | -216,198 | -14.67% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 59.90 | 628,950 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,448 | 68,198 | 10.84% | 富邦金(2881) | -80,059 | -11.29% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 47.20 | 488,190 | 國泰金 | 47.20 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.42% | 國泰金(2882) | -41,372 | -7.81% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.90 | 4,597,759 | 開發金 | 13.90 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.19% | 開發金(2883) | 33,064 | 0.72% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.50 | 5,624,085 | 玉山金 | 28.50 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 376,814 | 509,029 | 9.05% | 玉山金(2884) | 3,571,700 | 174.03% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.50 | 2,961,308 | 玉山金 | 28.50 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 198,408 | 268,024 | 9.05% | 玉山金(2884) | 683,568 | 30.01% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.50 | 185,832 | 玉山金 | 28.50 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,451 | 16,819 | 9.05% | 玉山金(2884) | 45,707 | 32.62% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.50 | 6,453,565 | 玉山金 | 28.50 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 432,389 | 584,104 | 9.05% | 玉山金(2884) | 1,723,565 | 36.44% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 21.20 | 1,100,076 | 元大金 | 21.20 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 33,002 | 110,838 | 10.08% | 元大金(2885) | -225,723 | -17.03% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.65 | 1,433,250 | 國票金 | 13.65 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 71,663 | 139,913 | 9.76% | 國票金(2889) | -159,016 | -9.99% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 24.00 | 80,832 | 中信金 | 24.00 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.21% | 中信金(2891) | 30,312 | 60.00% | ||
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 | 32.75 | 13,067 | 旺 宏 | 32.75 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.50% | 旺 宏(2337) | 9,820 | 302.44% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.20 | 17,719 | 永豐金 | 17.20 | 1.43 | 0.800 | 0.100 | 824 | 10 | 177 | 1,001 | 5.65% | 永豐金(2890) | 11,510 | 185.38% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.40 | 155,257 | 揚 智 | 24.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -182,724 | -54.06% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.03 | 23,037 | 亞太電 | 7.03 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,463 | -70.27% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 10.45 | 24,035 | 彩 晶 | 10.45 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.57% | 彩 晶(6116) | 6,325 | 35.71% | ||
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 | 1,575,755 | 3,077,310 | 8.96% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.67% | ||||||||||||||||
39 | 凱基證券 | 233,116 | |||||||||||||||||||
40 | 中國信託證券 | 34,118,266 | |||||||||||||||||||
41 | 證券總合計 | 34,351,383 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 36,503,283 | |||||||||||||||||||
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 | 59.90 | 8,194,380 | 富邦金 | 59.90 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 409,719 | 888,522 | 10.84% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.50 | 15,224,786 | 玉山金 | 28.50 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,020,061 | 1,377,977 | 9.05% | 玉山金(2884) | ||||