| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/31 | 14:36 | 總合計 | 34,761,658 | |||||||||||||||||||
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 | 10.91 | 545,500 | 富邦00900 | 10.91 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.00% | 富邦00900 | -218,087 | -28.56% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 18.15 | 20,219 | 嘉泥 | 18.15 | 1.02 | 0.650 | 0.000 | 17.50 | 724 | 0 | 0 | 724 | 3.58% | 嘉泥(1103) | 3,676 | 22.22% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 91.10 | 230,756 | 台塑 | 91.10 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.00% | 台塑(1301) | -44,075 | -16.04% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 41.10 | 822,000 | 聯電 | 41.10 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.30% | 聯電(2303) | -230,498 | -21.90% | |||
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 | 21.45 | 42,900 | 新興 | 21.45 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.33% | 新興(2605) | 8,800 | 25.81% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.85 | 29,910 | 榮運 | 29.85 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.34% | 榮運(2607) | 16,132 | 117.08% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.25 | 1,162,500 | 華南金 | 23.25 | 1.30 | 0.780 | 0.340 | 22.47 | 21.73 | 39,000 | 1,700 | 39,525 | 78,525 | 6.75% | 華南金(2880) | 85,968 | 7.99% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 57.40 | 3,157,000 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 192,500 | 2,750 | 157,850 | 350,350 | 11.10% | 富邦金(2881) | -559,900 | -15.06% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 57.40 | 631,400 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 38,500 | 550 | 31,570 | 70,070 | 11.10% | 富邦金(2881) | -111,980 | -15.06% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 57.40 | 131,274 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 8,005 | 114 | 6,564 | 14,568 | 11.10% | 富邦金(2881) | -23,390 | -15.12% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 57.40 | 574,000 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 35,000 | 500 | 28,700 | 63,700 | 11.10% | 富邦金(2881) | -101,800 | -15.06% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 57.40 | 1,262,800 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 77,000 | 1,100 | 63,140 | 140,140 | 11.10% | 富邦金(2881) | -223,960 | -15.06% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 57.40 | 1,148,000 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 70,000 | 1,000 | 57,400 | 127,400 | 11.10% | 富邦金(2881) | -326,098 | -22.12% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 57.40 | 574,000 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 35,000 | 500 | 28,700 | 63,700 | 11.10% | 富邦金(2881) | -116,983 | -16.93% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 57.40 | 574,000 | 富邦金 | 57.40 | 12.49 | 3.500 | 0.500 | 55.70 | 54.67 | 35,000 | 500 | 28,700 | 63,700 | 11.10% | 富邦金(2881) | -135,009 | -19.04% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.55 | 460,781 | 國泰金 | 44.55 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.86% | 國泰金(2882) | -68,781 | -12.99% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.40 | 4,432,372 | 開發金 | 13.40 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.46% | 開發金(2883) | -132,323 | -2.90% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.20 | 5,215,449 | 玉山金 | 28.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 349,435 | 473,348 | 9.08% | 玉山金(2884) | 3,163,064 | 154.12% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.20 | 2,746,144 | 玉山金 | 28.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 183,992 | 249,237 | 9.08% | 玉山金(2884) | 468,404 | 20.56% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 28.20 | 172,330 | 玉山金 | 28.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,546 | 15,640 | 9.08% | 玉山金(2884) | 32,205 | 22.98% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.20 | 5,984,660 | 玉山金 | 28.20 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 400,972 | 543,161 | 9.08% | 玉山金(2884) | 1,254,660 | 26.53% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.30 | 1,022,694 | 元大金 | 20.30 | 2.87 | 1.500 | 0.300 | 21.85 | 19.71 | 75,569 | 1,511 | 30,681 | 106,249 | 10.39% | 元大金(2885) | -264,490 | -20.55% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.35 | 1,335,000 | 國票金 | 13.35 | 1.30 | 0.650 | 0.500 | 15.10 | 12.71 | 65,000 | 5,000 | 66,750 | 131,750 | 9.87% | 國票金(2889) | -257,266 | -16.16% | ||
27 | 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 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.32% | 中信金(2891) | 28,628 | 56.67% | |||
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 | 32.95 | 13,147 | 旺 宏 | 32.95 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.46% | 旺 宏(2337) | 9,900 | 304.90% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.35 | 17,697 | 永豐金 | 17.35 | 1.43 | 0.800 | 0.100 | 16.55 | 16.39 | 816 | 10 | 177 | 993 | 5.61% | 永豐金(2890) | 11,488 | 185.02% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 25.40 | 161,620 | 揚 智 | 25.40 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -176,361 | -52.18% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.01 | 22,972 | 亞太電 | 7.01 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -54,528 | -70.36% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.95 | 27,485 | 彩 晶 | 11.95 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.37% | 彩 晶(6116) | 9,775 | 55.19% | |||
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 | 1,485,702 | 3,042,278 | 9.25% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 5.87% | ||||||||||||||||||
40 | 凱基證券 | 242,921 | |||||||||||||||||||||
41 | 中國信託證券 | 32,366,837 | |||||||||||||||||||||
42 | 證券總合計 | 32,609,758 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,761,658 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||