| 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 | 35,659,717 | |||||||||||||||||
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 | 10.94 | 547,000 | 富邦00900 | 10.94 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.66% | 富邦00900 | -216,587 | -28.36% | ||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.85 | 19,885 | 嘉泥 | 17.85 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.64% | 嘉泥(1103) | 3,342 | 20.20% | ||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 93.90 | 237,849 | 台塑 | 93.90 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.73% | 台塑(1301) | -36,982 | -13.46% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.40 | 828,000 | 聯電 | 41.40 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.25% | 聯電(2303) | -224,498 | -21.33% | ||
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 | 23.00 | 46,000 | 新興 | 23.00 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.17% | 新興(2605) | 11,900 | 34.90% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.85 | 30,912 | 榮運 | 30.85 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 17,134 | 124.36% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.15 | 1,196,855 | 華南金 | 23.15 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,693 | 81,019 | 6.77% | 華南金(2880) | 120,323 | 11.18% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 58.30 | 3,366,825 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 168,341 | 370,466 | 11.00% | 富邦金(2881) | -350,075 | -9.42% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 58.30 | 673,365 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,668 | 74,093 | 11.00% | 富邦金(2881) | -70,015 | -9.42% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 58.30 | 139,999 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 7,000 | 15,405 | 11.00% | 富邦金(2881) | -14,665 | -9.48% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 58.30 | 612,150 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,608 | 67,358 | 11.00% | 富邦金(2881) | -63,650 | -9.42% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 58.30 | 1,346,730 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 67,337 | 148,187 | 11.00% | 富邦金(2881) | -140,030 | -9.42% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 58.30 | 1,224,300 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 61,215 | 134,715 | 11.00% | 富邦金(2881) | -249,798 | -16.95% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 58.30 | 612,150 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,608 | 67,358 | 11.00% | 富邦金(2881) | -96,859 | -13.66% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 46.55 | 481,467 | 國泰金 | 46.55 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.52% | 國泰金(2882) | -48,095 | -9.08% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.65 | 4,515,065 | 開發金 | 13.65 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.33% | 開發金(2883) | -49,630 | -1.09% | ||
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 | 20.35 | 1,055,969 | 元大金 | 20.35 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 31,679 | 109,515 | 10.37% | 元大金(2885) | -269,830 | -20.35% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.20 | 1,386,000 | 國票金 | 13.20 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 69,300 | 137,550 | 9.92% | 國票金(2889) | -206,266 | -12.95% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.75 | 79,990 | 中信金 | 23.75 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.26% | 中信金(2891) | 29,470 | 58.33% | ||
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 | 32.90 | 13,127 | 旺 宏 | 32.90 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.47% | 旺 宏(2337) | 9,880 | 304.28% | ||
31 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 17.40 | 17,925 | 永豐金 | 17.40 | 1.43 | 0.800 | 0.100 | 824 | 10 | 179 | 1,003 | 5.60% | 永豐金(2890) | 11,716 | 188.70% | ||
32 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.80 | 164,165 | 揚 智 | 25.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -173,816 | -51.43% | ||
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 | 11.45 | 26,335 | 彩 晶 | 11.45 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.73% | 彩 晶(6116) | 8,625 | 48.70% | ||
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 | 1,535,634 | 3,037,189 | 9.06% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.82% | ||||||||||||||||
39 | 凱基證券 | 244,459 | |||||||||||||||||||
40 | 中國信託證券 | 33,263,357 | |||||||||||||||||||
41 | 證券總合計 | 33,507,817 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,659,717 | |||||||||||||||||||
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 | 58.30 | 7,975,498 | 富邦金 | 58.30 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 398,775 | 877,578 | 11.00% | 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) | ||||