| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/30 | 16:16 | 總合計 | 34,393,259 | |||||||||||||||||||
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 | 10.87 | 543,500 | 富邦00900 | 10.87 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.04% | 富邦00900 | -220,087 | -28.82% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.90 | 19,941 | 嘉泥 | 17.90 | 1.02 | 0.650 | 0.000 | 17.25 | 724 | 0 | 0 | 724 | 3.63% | 嘉泥(1103) | 3,398 | 20.54% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 91.30 | 231,263 | 台塑 | 91.30 | 11.21 | 8.200 | 0.000 | 99.30 | 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 | 40.40 | 808,000 | 聯電 | 40.40 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.43% | 聯電(2303) | -244,498 | -23.23% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 12.00 | 12,000 | 太子 | 12.00 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.17% | 太子(2511) | 1,050 | 9.59% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.55 | 43,100 | 新興 | 21.55 | 1.21 | 0.500 | 0.000 | 25.00 | 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 | 30.50 | 30,561 | 榮運 | 30.50 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.31% | 榮運(2607) | 16,783 | 121.81% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.00 | 1,150,000 | 華南金 | 23.00 | 1.30 | 0.780 | 0.340 | 22.22 | 21.49 | 39,000 | 1,700 | 39,100 | 78,100 | 6.79% | 華南金(2880) | 73,468 | 6.82% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 57.30 | 3,151,500 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 192,500 | 2,750 | 157,575 | 350,075 | 11.11% | 富邦金(2881) | -565,400 | -15.21% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.30 | 630,300 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 38,500 | 550 | 31,515 | 70,015 | 11.11% | 富邦金(2881) | -113,080 | -15.21% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.30 | 131,045 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 8,005 | 114 | 6,552 | 14,557 | 11.11% | 富邦金(2881) | -23,619 | -15.27% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -102,800 | -15.21% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.30 | 1,260,600 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 77,000 | 1,100 | 63,030 | 140,030 | 11.11% | 富邦金(2881) | -226,160 | -15.21% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.30 | 1,146,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 70,000 | 1,000 | 57,300 | 127,300 | 11.11% | 富邦金(2881) | -328,098 | -22.26% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -117,983 | -17.07% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.30 | 573,000 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 55.70 | 54.57 | 35,000 | 500 | 28,650 | 63,650 | 11.11% | 富邦金(2881) | -136,009 | -19.18% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.45 | 459,746 | 國泰金 | 44.45 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.87% | 國泰金(2882) | -69,816 | -13.18% | |||
20 | 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 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.49% | 開發金(2883) | -148,862 | -3.26% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.65 | 5,113,729 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 342,620 | 466,533 | 9.12% | 玉山金(2884) | 3,061,344 | 149.16% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.65 | 2,692,585 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 180,403 | 245,648 | 9.12% | 玉山金(2884) | 414,845 | 18.21% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.65 | 168,969 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,321 | 15,415 | 9.12% | 玉山金(2884) | 28,844 | 20.58% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.65 | 5,867,938 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 393,152 | 535,341 | 9.12% | 玉山金(2884) | 1,137,938 | 24.06% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.20 | 1,017,656 | 元大金 | 20.20 | 2.87 | 1.500 | 0.300 | 21.85 | 19.61 | 75,569 | 1,511 | 30,530 | 106,098 | 10.43% | 元大金(2885) | -269,528 | -20.94% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.10 | 1,310,000 | 國票金 | 13.10 | 1.30 | 0.650 | 0.500 | 15.10 | 12.48 | 65,000 | 5,000 | 65,500 | 130,500 | 9.96% | 國票金(2889) | -282,266 | -17.73% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.25 | 78,306 | 中信金 | 23.25 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.38% | 中信金(2891) | 27,786 | 55.00% | |||
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 | 32.70 | 13,047 | 旺 宏 | 32.70 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.50% | 旺 宏(2337) | 9,800 | 301.83% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.25 | 17,595 | 永豐金 | 17.25 | 1.43 | 0.800 | 0.100 | 16.45 | 16.29 | 816 | 10 | 176 | 992 | 5.64% | 永豐金(2890) | 11,386 | 183.38% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.05 | 159,393 | 揚 智 | 25.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -178,588 | -52.84% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.90 | 22,611 | 亞太電 | 6.90 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,889 | -70.82% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.80 | 27,140 | 彩 晶 | 11.80 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.47% | 彩 晶(6116) | 9,430 | 53.25% | |||
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 | 1,464,724 | 3,021,300 | 9.29% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 5.94% | ||||||||||||||||||
40 | 凱基證券 | 239,787 | |||||||||||||||||||||
41 | 中國信託證券 | 32,001,572 | |||||||||||||||||||||
42 | 證券總合計 | 32,241,359 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,393,259 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||