| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/19 | 15:26 | 總合計 | 35,361,111 | |||||||||||||||||||
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 | 11.05 | 552,500 | 富邦00900 | 11.05 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 10.86% | 富邦00900 | -211,087 | -27.64% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.70 | 19,718 | 嘉泥 | 17.70 | 1.02 | 0.650 | 0.000 | 17.05 | 724 | 0 | 0 | 724 | 3.67% | 嘉泥(1103) | 3,175 | 19.19% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 94.30 | 238,862 | 台塑 | 94.30 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 8.70% | 台塑(1301) | -35,969 | -13.09% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 43.00 | 860,000 | 聯電 | 43.00 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.98% | 聯電(2303) | -192,498 | -18.29% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.95 | 11,950 | 太子 | 11.95 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.18% | 太子(2511) | 1,000 | 9.13% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 24.20 | 48,400 | 新興 | 24.20 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.07% | 新興(2605) | 14,300 | 41.94% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.25 | 31,313 | 榮運 | 31.25 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.28% | 榮運(2607) | 17,535 | 127.26% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.35 | 1,167,500 | 華南金 | 23.35 | 1.30 | 0.780 | 0.340 | 22.57 | 21.83 | 39,000 | 1,700 | 39,695 | 78,695 | 6.74% | 華南金(2880) | 90,968 | 8.45% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 60.00 | 3,300,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 192,500 | 2,750 | 165,000 | 357,500 | 10.83% | 富邦金(2881) | -416,900 | -11.22% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 60.00 | 660,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 38,500 | 550 | 33,000 | 71,500 | 10.83% | 富邦金(2881) | -83,380 | -11.22% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 60.00 | 137,220 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 8,005 | 114 | 6,861 | 14,866 | 10.83% | 富邦金(2881) | -17,444 | -11.28% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 60.00 | 600,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 35,000 | 500 | 30,000 | 65,000 | 10.83% | 富邦金(2881) | -75,800 | -11.22% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 60.00 | 1,320,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 77,000 | 1,100 | 66,000 | 143,000 | 10.83% | 富邦金(2881) | -166,760 | -11.22% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 60.00 | 1,200,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 70,000 | 1,000 | 60,000 | 130,000 | 10.83% | 富邦金(2881) | -274,098 | -18.59% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 60.00 | 600,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 35,000 | 500 | 30,000 | 65,000 | 10.83% | 富邦金(2881) | -90,983 | -13.17% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 60.00 | 600,000 | 富邦金 | 60.00 | 12.49 | 3.500 | 0.500 | 55.70 | 57.14 | 35,000 | 500 | 30,000 | 65,000 | 10.83% | 富邦金(2881) | -109,009 | -15.37% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 47.50 | 491,293 | 國泰金 | 47.50 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.37% | 國泰金(2882) | -38,270 | -7.23% | |||
20 | 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 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.19% | 開發金(2883) | 33,064 | 0.72% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.05 | 5,187,707 | 玉山金 | 28.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 347,576 | 471,490 | 9.09% | 玉山金(2884) | 3,135,322 | 152.76% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.05 | 2,731,537 | 玉山金 | 28.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 183,013 | 248,258 | 9.09% | 玉山金(2884) | 453,797 | 19.92% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.05 | 171,414 | 玉山金 | 28.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,485 | 15,579 | 9.09% | 玉山金(2884) | 31,289 | 22.33% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.05 | 5,952,827 | 玉山金 | 28.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 398,839 | 541,028 | 9.09% | 玉山金(2884) | 1,222,827 | 25.85% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.80 | 1,047,883 | 元大金 | 20.80 | 2.87 | 1.500 | 0.300 | 21.85 | 20.19 | 75,569 | 1,511 | 31,436 | 107,005 | 10.21% | 元大金(2885) | -239,300 | -18.59% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.55 | 1,355,000 | 國票金 | 13.55 | 1.30 | 0.650 | 0.500 | 15.10 | 12.90 | 65,000 | 5,000 | 67,750 | 132,750 | 9.80% | 國票金(2889) | -237,266 | -14.90% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 24.60 | 82,853 | 中信金 | 24.60 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.08% | 中信金(2891) | 32,333 | 64.00% | |||
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 | 33.30 | 13,287 | 旺 宏 | 33.30 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.41% | 旺 宏(2337) | 10,040 | 309.20% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.30 | 17,646 | 永豐金 | 17.30 | 1.43 | 0.800 | 0.100 | 16.50 | 16.34 | 816 | 10 | 176 | 992 | 5.62% | 永豐金(2890) | 11,437 | 184.20% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.45 | 161,938 | 揚 智 | 25.45 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -176,043 | -52.09% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.95 | 22,775 | 亞太電 | 6.95 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,725 | -70.61% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.10 | 27,830 | 彩 晶 | 12.10 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.26% | 彩 晶(6116) | 10,120 | 57.14% | |||
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 | 1,500,832 | 3,057,409 | 9.13% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 5.76% | ||||||||||||||||||
40 | 凱基證券 | 243,476 | |||||||||||||||||||||
41 | 中國信託證券 | 32,965,734 | |||||||||||||||||||||
42 | 證券總合計 | 33,209,210 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 35,361,111 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||