| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/8 | 15:42 | 總合計 | 34,037,298 | |||||||||||||||||||
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 | 17.85 | 19,885 | 嘉泥 | 17.85 | 1.02 | 0.650 | 0.000 | 17.20 | 724 | 0 | 0 | 724 | 3.64% | 嘉泥(1103) | 3,342 | 20.20% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.30 | 223,664 | 台塑 | 88.30 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.29% | 台塑(1301) | -51,167 | -18.62% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 39.30 | 786,000 | 聯電 | 39.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.63% | 聯電(2303) | -266,498 | -25.32% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.80 | 11,800 | 太子 | 11.80 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.24% | 太子(2511) | 850 | 7.76% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.15 | 40,300 | 新興 | 20.15 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.48% | 新興(2605) | 6,200 | 18.18% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.75 | 27,806 | 榮運 | 27.75 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.44% | 榮運(2607) | 14,028 | 101.81% | |||
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 | 56.50 | 3,107,500 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 192,500 | 2,750 | 155,375 | 347,875 | 11.19% | 富邦金(2881) | -609,400 | -16.40% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.50 | 621,500 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 38,500 | 550 | 31,075 | 69,575 | 11.19% | 富邦金(2881) | -121,880 | -16.40% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.50 | 129,216 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 8,005 | 114 | 6,461 | 14,465 | 11.19% | 富邦金(2881) | -25,449 | -16.45% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.50 | 565,000 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 35,000 | 500 | 28,250 | 63,250 | 11.19% | 富邦金(2881) | -110,800 | -16.40% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.50 | 1,243,000 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 77,000 | 1,100 | 62,150 | 139,150 | 11.19% | 富邦金(2881) | -243,760 | -16.40% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.50 | 1,130,000 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 70,000 | 1,000 | 56,500 | 126,500 | 11.19% | 富邦金(2881) | -344,098 | -23.34% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.50 | 565,000 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 35,000 | 500 | 28,250 | 63,250 | 11.19% | 富邦金(2881) | -125,983 | -18.23% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.50 | 565,000 | 富邦金 | 56.50 | 12.49 | 3.500 | 0.500 | 55.70 | 53.81 | 35,000 | 500 | 28,250 | 63,250 | 11.19% | 富邦金(2881) | -144,009 | -20.31% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 43.15 | 446,300 | 國泰金 | 43.15 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.11% | 國泰金(2882) | -83,262 | -15.72% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.05 | 4,316,601 | 開發金 | 13.05 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.66% | 開發金(2883) | -248,094 | -5.44% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.50 | 5,085,988 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 340,761 | 464,674 | 9.14% | 玉山金(2884) | 3,033,603 | 147.81% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.50 | 2,677,978 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 179,424 | 244,670 | 9.14% | 玉山金(2884) | 400,238 | 17.57% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.50 | 168,053 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,260 | 15,354 | 9.14% | 玉山金(2884) | 27,928 | 19.93% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.50 | 5,836,105 | 玉山金 | 27.50 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 391,019 | 533,208 | 9.14% | 玉山金(2884) | 1,106,105 | 23.38% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.60 | 1,037,807 | 元大金 | 20.60 | 2.87 | 1.500 | 0.300 | 21.85 | 20.00 | 75,569 | 1,511 | 31,134 | 106,703 | 10.28% | 元大金(2885) | -249,376 | -19.37% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.90 | 1,290,000 | 國票金 | 12.90 | 1.30 | 0.650 | 0.500 | 15.10 | 12.29 | 65,000 | 5,000 | 64,500 | 129,500 | 10.04% | 國票金(2889) | -302,266 | -18.98% | ||
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 | 32.25 | 12,868 | 旺 宏 | 32.25 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.58% | 旺 宏(2337) | 9,621 | 296.30% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.95 | 18,309 | 永豐金 | 17.95 | 1.43 | 0.800 | 0.100 | 17.15 | 16.98 | 816 | 10 | 183 | 999 | 5.46% | 永豐金(2890) | 12,100 | 194.88% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 23.05 | 146,667 | 揚 智 | 23.05 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -191,314 | -56.60% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.79 | 22,251 | 亞太電 | 6.79 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,249 | -71.29% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.25 | 28,175 | 彩 晶 | 12.25 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.16% | 彩 晶(6116) | 10,465 | 59.09% | |||
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 | 1,453,692 | 3,010,269 | 9.36% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.00% | ||||||||||||||||||
40 | 凱基證券 | 228,270 | |||||||||||||||||||||
41 | 中國信託證券 | 31,657,128 | |||||||||||||||||||||
42 | 證券總合計 | 31,885,398 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,037,298 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||