| 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 | 35,845,145 | |||||||||||||||||
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 | 10.99 | 549,500 | 富邦00900 | 10.99 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.64% | 富邦00900 | -214,087 | -28.04% | ||
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 | 94.90 | 240,382 | 台塑 | 94.90 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.64% | 台塑(1301) | -34,449 | -12.53% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.85 | 837,000 | 聯電 | 41.85 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.17% | 聯電(2303) | -215,498 | -20.47% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.20% | 太子(2511) | 950 | 8.68% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 23.95 | 47,900 | 新興 | 23.95 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.09% | 新興(2605) | 13,800 | 40.47% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.35 | 31,413 | 榮運 | 31.35 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.28% | 榮運(2607) | 17,635 | 127.99% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.20 | 1,199,440 | 華南金 | 23.20 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,781 | 81,107 | 6.76% | 華南金(2880) | 122,908 | 11.42% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.80 | 3,395,700 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 169,785 | 371,910 | 10.95% | 富邦金(2881) | -321,200 | -8.64% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.80 | 679,140 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,957 | 74,382 | 10.95% | 富邦金(2881) | -64,240 | -8.64% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.80 | 141,199 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,060 | 15,465 | 10.95% | 富邦金(2881) | -13,465 | -8.71% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.80 | 617,400 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,870 | 67,620 | 10.95% | 富邦金(2881) | -58,400 | -8.64% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.80 | 1,358,280 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,914 | 148,764 | 10.95% | 富邦金(2881) | -128,480 | -8.64% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.80 | 1,234,800 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,740 | 135,240 | 10.95% | 富邦金(2881) | -239,298 | -16.23% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.80 | 617,400 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,870 | 67,620 | 10.95% | 富邦金(2881) | -91,609 | -12.92% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 46.85 | 484,570 | 國泰金 | 46.85 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.47% | 國泰金(2882) | -44,992 | -8.50% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.80 | 4,564,681 | 開發金 | 13.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.25% | 開發金(2883) | -14 | 0.00% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.80 | 5,485,950 | 玉山金 | 27.80 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 367,559 | 499,774 | 9.11% | 玉山金(2884) | 3,433,565 | 167.30% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.80 | 2,888,574 | 玉山金 | 27.80 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 193,534 | 263,151 | 9.11% | 玉山金(2884) | 610,834 | 26.82% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.80 | 181,268 | 玉山金 | 27.80 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,145 | 16,514 | 9.11% | 玉山金(2884) | 41,143 | 29.36% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.80 | 6,295,056 | 玉山金 | 27.80 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 421,769 | 573,484 | 9.11% | 玉山金(2884) | 1,565,056 | 33.09% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.60 | 1,068,942 | 元大金 | 20.60 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 32,068 | 109,904 | 10.28% | 元大金(2885) | -256,857 | -19.37% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.55 | 1,422,750 | 國票金 | 13.55 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 71,138 | 139,388 | 9.80% | 國票金(2889) | -169,516 | -10.65% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 24.35 | 82,011 | 中信金 | 24.35 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.13% | 中信金(2891) | 31,491 | 62.33% | ||
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 | 33.15 | 13,227 | 旺 宏 | 33.15 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.43% | 旺 宏(2337) | 9,980 | 307.36% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.25 | 17,771 | 永豐金 | 17.25 | 1.43 | 0.800 | 0.100 | 824 | 10 | 178 | 1,002 | 5.64% | 永豐金(2890) | 11,562 | 186.21% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.80 | 157,802 | 揚 智 | 24.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -180,179 | -53.31% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.92 | 22,677 | 亞太電 | 6.92 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,823 | -70.74% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.65 | 26,795 | 彩 晶 | 11.65 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.58% | 彩 晶(6116) | 9,085 | 51.30% | ||
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 | 1,541,367 | 3,042,922 | 9.03% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.78% | ||||||||||||||||
39 | 凱基證券 | 238,272 | |||||||||||||||||||
40 | 中國信託證券 | 33,454,972 | |||||||||||||||||||
41 | 證券總合計 | 33,693,244 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,845,145 | |||||||||||||||||||
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 | 58.80 | 8,043,899 | 富邦金 | 58.80 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 402,195 | 880,998 | 10.95% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.80 | 14,850,843 | 玉山金 | 27.80 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 995,007 | 1,352,923 | 9.11% | 玉山金(2884) | ||||