| 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 | 36,465,487 | |||||||||||||||||
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 | 11.03 | 551,500 | 富邦00900 | 11.03 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.63% | 富邦00900 | -212,087 | -27.78% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.70 | 19,718 | 嘉泥 | 17.70 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.67% | 嘉泥(1103) | 3,175 | 19.19% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 94.20 | 238,609 | 台塑 | 94.20 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.70% | 台塑(1301) | -36,222 | -13.18% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 42.85 | 857,000 | 聯電 | 42.85 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.00% | 聯電(2303) | -195,498 | -18.57% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.00 | 12,000 | 太子 | 12.00 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.17% | 太子(2511) | 1,050 | 9.59% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 22.50 | 45,000 | 新興 | 22.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.22% | 新興(2605) | 10,900 | 31.96% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.80 | 30,862 | 榮運 | 30.80 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 17,084 | 123.99% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.60 | 1,220,120 | 華南金 | 23.60 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 41,484 | 81,810 | 6.71% | 華南金(2880) | 143,588 | 13.34% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 60.50 | 3,493,875 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 174,694 | 376,819 | 10.79% | 富邦金(2881) | -223,025 | -6.00% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 60.50 | 698,775 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 34,939 | 75,364 | 10.79% | 富邦金(2881) | -44,605 | -6.00% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 60.50 | 145,282 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,264 | 15,669 | 10.79% | 富邦金(2881) | -9,382 | -6.07% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 60.50 | 635,250 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,763 | 68,513 | 10.79% | 富邦金(2881) | -40,550 | -6.00% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 60.50 | 1,397,550 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 69,878 | 150,728 | 10.79% | 富邦金(2881) | -89,210 | -6.00% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 60.50 | 1,270,500 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 63,525 | 137,025 | 10.79% | 富邦金(2881) | -203,598 | -13.81% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 60.50 | 635,250 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 31,763 | 68,513 | 10.79% | 富邦金(2881) | -73,759 | -10.40% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 47.45 | 490,775 | 國泰金 | 47.45 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.38% | 國泰金(2882) | -38,787 | -7.32% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 14.00 | 4,630,836 | 開發金 | 14.00 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.14% | 開發金(2883) | 66,141 | 1.45% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 28.25 | 5,574,751 | 玉山金 | 28.25 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 373,508 | 505,724 | 9.07% | 玉山金(2884) | 3,522,366 | 171.62% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 28.25 | 2,935,331 | 玉山金 | 28.25 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 196,667 | 266,284 | 9.07% | 玉山金(2884) | 657,591 | 28.87% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 28.25 | 184,202 | 玉山金 | 28.25 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,342 | 16,710 | 9.07% | 玉山金(2884) | 44,077 | 31.46% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 28.25 | 6,396,955 | 玉山金 | 28.25 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 428,596 | 580,311 | 9.07% | 玉山金(2884) | 1,666,955 | 35.24% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 21.00 | 1,089,698 | 元大金 | 21.00 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 32,691 | 110,526 | 10.14% | 元大金(2885) | -236,101 | -17.81% | ||
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 | 24.90 | 83,863 | 中信金 | 24.90 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.02% | 中信金(2891) | 33,343 | 66.00% | ||
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 | 32.80 | 13,087 | 旺 宏 | 32.80 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.49% | 旺 宏(2337) | 9,840 | 303.06% | ||
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 | 25.60 | 162,893 | 揚 智 | 25.60 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -175,088 | -51.80% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.99 | 22,906 | 亞太電 | 6.99 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,594 | -70.44% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.25 | 25,875 | 彩 晶 | 11.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.89% | 彩 晶(6116) | 8,165 | 46.10% | ||
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 | 1,570,953 | 3,072,508 | 8.95% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.68% | ||||||||||||||||
39 | 凱基證券 | 242,635 | |||||||||||||||||||
40 | 中國信託證券 | 34,070,951 | |||||||||||||||||||
41 | 證券總合計 | 34,313,586 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 36,465,487 | |||||||||||||||||||
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 | 60.50 | 8,276,461 | 富邦金 | 60.50 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 413,823 | 892,627 | 10.79% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 28.25 | 15,091,235 | 玉山金 | 28.25 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 1,011,113 | 1,369,029 | 9.07% | 玉山金(2884) | ||||