| 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 | 35,256,333 | |||||||||||||||||
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 | 10.87 | 543,500 | 富邦00900 | 10.87 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.68% | 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 | 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 | 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 | 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 | 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 | 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 | 401 | 0 | 0 | 401 | 1.31% | 榮運(2607) | 16,783 | 121.81% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 23.00 | 1,189,100 | 華南金 | 23.00 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,429 | 80,755 | 6.79% | 華南金(2880) | 112,568 | 10.46% | ||
11 | 富邦金(2881) | 57,750 | 67.58 | 3,716,900 | 57.30 | 3,309,075 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 202,125 | 2,888 | 165,454 | 367,579 | 11.11% | 富邦金(2881) | -407,825 | -10.97% | ||
12 | 富邦金(2881) | 11,550 | 67.58 | 743,380 | 57.30 | 661,815 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 40,425 | 578 | 33,091 | 73,516 | 11.11% | 富邦金(2881) | -81,565 | -10.97% | ||
13 | 富邦金(2881) | 2,401 | 67.58 | 154,664 | 57.30 | 137,597 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 8,405 | 120 | 6,880 | 15,285 | 11.11% | 富邦金(2881) | -17,067 | -11.03% | ||
14 | 富邦金(2881) | 10,500 | 67.58 | 675,800 | 57.30 | 601,650 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,083 | 66,833 | 11.11% | 富邦金(2881) | -74,150 | -10.97% | ||
15 | 富邦金(2881) | 23,100 | 67.58 | 1,486,760 | 57.30 | 1,323,630 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 80,850 | 1,155 | 66,182 | 147,032 | 11.11% | 富邦金(2881) | -163,130 | -10.97% | ||
16 | 富邦金(2881) | 21,000 | 73.60 | 1,474,098 | 57.30 | 1,203,300 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 73,500 | 1,050 | 60,165 | 133,665 | 11.11% | 富邦金(2881) | -270,798 | -18.37% | ||
17 | 富邦金(2881) | 10,500 | 70.80 | 709,009 | 57.30 | 601,650 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 36,750 | 525 | 30,083 | 66,833 | 11.11% | 富邦金(2881) | -107,359 | -15.14% | ||
18 | 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 | 36,201 | 0 | 0 | 36,201 | 7.87% | 國泰金(2882) | -69,816 | -13.18% | ||
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 | 27.65 | 5,456,349 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 132,215 | 13,222 | 365,575 | 497,791 | 9.12% | 玉山金(2884) | 3,403,964 | 165.85% | ||
21 | 玉山金(2884) | 103,906 | 23.39 | 2,277,740 | 27.65 | 2,872,988 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 69,617 | 6,962 | 192,490 | 262,107 | 9.12% | 玉山金(2884) | 595,248 | 26.13% | ||
22 | 玉山金(2884) | 6,520 | 22.93 | 140,125 | 27.65 | 180,290 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 4,369 | 437 | 12,079 | 16,448 | 9.12% | 玉山金(2884) | 40,165 | 28.66% | ||
23 | 玉山金(2884) | 226,441 | 22.29 | 4,730,000 | 27.65 | 6,261,090 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 151,715 | 15,172 | 419,493 | 571,208 | 9.12% | 玉山金(2884) | 1,531,090 | 32.37% | ||
24 | 元大金(2885) | 51,890 | 25.55 | 1,325,799 | 20.20 | 1,048,185 | 元大金 | 20.20 | 2.87 | 1.500 | 0.300 | 77,836 | 1,557 | 31,446 | 109,281 | 10.43% | 元大金(2885) | -277,613 | -20.94% | ||
25 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 13.10 | 1,375,500 | 國票金 | 13.10 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 68,775 | 137,025 | 9.96% | 國票金(2889) | -216,766 | -13.61% | ||
26 | 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 | 4,210 | 0 | 0 | 4,210 | 5.38% | 中信金(2891) | 27,786 | 55.00% | ||
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 | 32.70 | 13,047 | 旺 宏 | 32.70 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.50% | 旺 宏(2337) | 9,800 | 301.83% | ||
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 | 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% | ||
33 | 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% | ||
34 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.80 | 27,140 | 彩 晶 | 11.80 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.47% | 彩 晶(6116) | 9,430 | 53.25% | ||
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 | 1,522,402 | 3,023,956 | 9.13% | ||||||||||||||||
38 | 1,501,555 | 44,692 | 報稅資料 | 1,948,480 | 5.89% | ||||||||||||||||
39 | 凱基證券 | 239,963 | |||||||||||||||||||
40 | 中國信託證券 | 32,864,470 | |||||||||||||||||||
41 | 證券總合計 | 33,104,432 | |||||||||||||||||||
42 | 準備中 | 2,151,900 | |||||||||||||||||||
43 | 總合計 | 35,256,333 | |||||||||||||||||||
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 | 57.30 | 7,838,697 | 富邦金 | 57.30 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 391,935 | 870,738 | 11.11% | 富邦金(2881) | ||||
47 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.65 | 14,770,713 | 玉山金 | 27.65 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 989,638 | 1,347,554 | 9.12% | 玉山金(2884) | ||||