| 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 | 35,320,720 | |||||||||||||||||
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 | 10.79 | 539,500 | 富邦00900 | 10.79 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.71% | 富邦00900 | -224,087 | -29.35% | ||
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 | 91.30 | 231,263 | 台塑 | 91.30 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.98% | 台塑(1301) | -43,568 | -15.85% | ||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.95 | 799,000 | 聯電 | 39.95 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 7.51% | 聯電(2303) | -253,498 | -24.09% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.85 | 11,850 | 太子 | 11.85 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.22% | 太子(2511) | 900 | 8.22% | ||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.55 | 43,100 | 新興 | 21.55 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 2.32% | 新興(2605) | 9,000 | 26.39% | ||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.55 | 30,611 | 榮運 | 30.55 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.31% | 榮運(2607) | 16,833 | 122.17% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.95 | 1,186,515 | 華南金 | 22.95 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,342 | 80,668 | 6.80% | 華南金(2880) | 109,983 | 10.22% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 57.60 | 3,326,400 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 166,320 | 368,445 | 11.08% | 富邦金(2881) | -390,500 | -10.51% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 57.60 | 665,280 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,264 | 73,689 | 11.08% | 富邦金(2881) | -78,100 | -10.51% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 57.60 | 138,318 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,916 | 15,321 | 11.08% | 富邦金(2881) | -16,346 | -10.57% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 57.60 | 604,800 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,240 | 66,990 | 11.08% | 富邦金(2881) | -71,000 | -10.51% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 57.60 | 1,330,560 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 66,528 | 147,378 | 11.08% | 富邦金(2881) | -156,200 | -10.51% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 57.60 | 1,209,600 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 60,480 | 133,980 | 11.08% | 富邦金(2881) | -264,498 | -17.94% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 57.60 | 604,800 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,240 | 66,990 | 11.08% | 富邦金(2881) | -104,209 | -14.70% | ||
18 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 45.60 | 471,641 | 國泰金 | 45.60 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.68% | 國泰金(2882) | -57,921 | -10.94% | ||
19 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.35 | 4,415,833 | 開發金 | 13.35 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.49% | 開發金(2883) | -148,862 | -3.26% | ||
20 | 玉山金(2884) | 197,336 | 11.60 | 2,052,385 | 27.70 | 5,466,216 | 玉山金 | 27.70 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 366,236 | 498,452 | 9.12% | 玉山金(2884) | 3,413,831 | 166.33% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.70 | 2,878,183 | 玉山金 | 27.70 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 192,838 | 262,455 | 9.12% | 玉山金(2884) | 600,443 | 26.36% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.70 | 180,616 | 玉山金 | 27.70 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,101 | 16,470 | 9.12% | 玉山金(2884) | 40,491 | 28.90% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.70 | 6,272,412 | 玉山金 | 27.70 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 420,252 | 571,967 | 9.12% | 玉山金(2884) | 1,542,412 | 32.61% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.15 | 1,045,591 | 元大金 | 20.15 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 31,368 | 109,203 | 10.44% | 元大金(2885) | -280,208 | -21.14% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.15 | 1,380,750 | 國票金 | 13.15 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 69,038 | 137,288 | 9.94% | 國票金(2889) | -211,516 | -13.28% | ||
26 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.50 | 79,148 | 中信金 | 23.50 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.32% | 中信金(2891) | 28,628 | 56.67% | ||
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 | 32.60 | 13,007 | 旺 宏 | 32.60 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.52% | 旺 宏(2337) | 9,760 | 300.60% | ||
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 | 24.75 | 157,484 | 揚 智 | 24.75 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -180,497 | -53.40% | ||
33 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.87 | 22,513 | 亞太電 | 6.87 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,987 | -70.95% | ||
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 | 1,526,339 | 3,027,894 | 9.13% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.87% | ||||||||||||||||
39 | 凱基證券 | 237,059 | |||||||||||||||||||
40 | 中國信託證券 | 32,931,760 | |||||||||||||||||||
41 | 證券總合計 | 33,168,819 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,320,720 | |||||||||||||||||||
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 | 57.60 | 7,879,738 | 富邦金 | 57.60 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 393,987 | 872,790 | 11.08% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.70 | 14,797,423 | 玉山金 | 27.70 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 991,427 | 1,349,343 | 9.12% | 玉山金(2884) | ||||