| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/2 | 16:11 | 總合計 | 34,166,943 | |||||||||||||||||||
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 | 10.71 | 535,500 | 富邦00900 | 10.71 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.20% | 富邦00900 | -228,087 | -29.87% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 17.30 | 724 | 0 | 0 | 724 | 3.62% | 嘉泥(1103) | 3,453 | 20.87% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.80 | 224,930 | 台塑 | 88.80 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.23% | 台塑(1301) | -49,901 | -18.16% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.50 | 810,000 | 聯電 | 40.50 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.41% | 聯電(2303) | -242,498 | -23.04% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.20% | 太子(2511) | 950 | 8.68% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.20 | 40,400 | 新興 | 20.20 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.48% | 新興(2605) | 6,300 | 18.48% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 28.25 | 28,307 | 榮運 | 28.25 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.42% | 榮運(2607) | 14,529 | 105.45% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.75 | 1,137,500 | 華南金 | 22.75 | 1.30 | 0.780 | 0.340 | 21.97 | 21.25 | 39,000 | 1,700 | 38,675 | 77,675 | 6.83% | 華南金(2880) | 60,968 | 5.66% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.60 | 3,113,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 192,500 | 2,750 | 155,650 | 348,150 | 11.18% | 富邦金(2881) | -603,900 | -16.25% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.60 | 622,600 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 38,500 | 550 | 31,130 | 69,630 | 11.18% | 富邦金(2881) | -120,780 | -16.25% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.60 | 129,444 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 8,005 | 114 | 6,472 | 14,477 | 11.18% | 富邦金(2881) | -25,220 | -16.31% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -109,800 | -16.25% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.60 | 1,245,200 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 77,000 | 1,100 | 62,260 | 139,260 | 11.18% | 富邦金(2881) | -241,560 | -16.25% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.60 | 1,132,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 70,000 | 1,000 | 56,600 | 126,600 | 11.18% | 富邦金(2881) | -342,098 | -23.21% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -124,983 | -18.09% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.60 | 566,000 | 富邦金 | 56.60 | 12.49 | 3.500 | 0.500 | 55.70 | 53.90 | 35,000 | 500 | 28,300 | 63,300 | 11.18% | 富邦金(2881) | -143,009 | -20.17% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 44.05 | 455,609 | 國泰金 | 44.05 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 7.95% | 國泰金(2882) | -73,953 | -13.96% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.15 | 4,349,678 | 開發金 | 13.15 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.60% | 開發金(2883) | -215,017 | -4.71% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.60 | 5,104,482 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 342,000 | 465,913 | 9.13% | 玉山金(2884) | 3,052,097 | 148.71% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.60 | 2,687,716 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 180,077 | 245,322 | 9.13% | 玉山金(2884) | 409,976 | 18.00% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.60 | 168,664 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,300 | 15,395 | 9.13% | 玉山金(2884) | 28,539 | 20.37% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.60 | 5,857,327 | 玉山金 | 27.60 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 392,441 | 534,630 | 9.13% | 玉山金(2884) | 1,127,327 | 23.83% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.00 | 1,007,580 | 元大金 | 20.00 | 2.87 | 1.500 | 0.300 | 21.85 | 19.42 | 75,569 | 1,511 | 30,227 | 105,796 | 10.50% | 元大金(2885) | -279,603 | -21.72% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 13.20 | 1,320,000 | 國票金 | 13.20 | 1.30 | 0.650 | 0.500 | 15.10 | 12.57 | 65,000 | 5,000 | 66,000 | 131,000 | 9.92% | 國票金(2889) | -272,266 | -17.10% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.90 | 77,127 | 中信金 | 22.90 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.46% | 中信金(2891) | 26,607 | 52.67% | |||
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 | 32.30 | 12,888 | 旺 宏 | 32.30 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.57% | 旺 宏(2337) | 9,641 | 296.91% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.15 | 17,493 | 永豐金 | 17.15 | 1.43 | 0.800 | 0.100 | 16.35 | 16.19 | 816 | 10 | 175 | 991 | 5.66% | 永豐金(2890) | 11,284 | 181.74% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 24.80 | 157,802 | 揚 智 | 24.80 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -180,179 | -53.31% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.84 | 22,415 | 亞太電 | 6.84 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,085 | -71.08% | ||||
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 | 1,457,908 | 3,014,485 | 9.33% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 5.98% | ||||||||||||||||||
40 | 凱基證券 | 238,083 | |||||||||||||||||||||
41 | 中國信託證券 | 31,776,960 | |||||||||||||||||||||
42 | 證券總合計 | 32,015,043 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,166,943 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||