| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/14 | 17:42 | 總合計 | 34,020,248 | |||||||||||||||||||
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 | 10.82 | 541,000 | 富邦00900 | 10.82 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.09% | 富邦00900 | -222,587 | -29.15% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.80 | 19,829 | 嘉泥 | 17.80 | 1.02 | 0.650 | 0.000 | 17.15 | 724 | 0 | 0 | 724 | 3.65% | 嘉泥(1103) | 3,286 | 19.86% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 88.10 | 223,157 | 台塑 | 88.10 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.31% | 台塑(1301) | -51,674 | -18.80% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.15 | 803,000 | 聯電 | 40.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.47% | 聯電(2303) | -249,498 | -23.71% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.70 | 11,700 | 太子 | 11.70 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.27% | 太子(2511) | 750 | 6.85% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.75 | 41,500 | 新興 | 20.75 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.41% | 新興(2605) | 7,400 | 21.70% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 30.70 | 30,761 | 榮運 | 30.70 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 16,983 | 123.26% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.90 | 1,145,000 | 華南金 | 22.90 | 1.30 | 0.780 | 0.340 | 22.12 | 21.39 | 39,000 | 1,700 | 38,930 | 77,930 | 6.81% | 華南金(2880) | 68,468 | 6.36% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.70 | 3,118,500 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 192,500 | 2,750 | 155,925 | 348,425 | 11.17% | 富邦金(2881) | -598,400 | -16.10% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.70 | 623,700 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 38,500 | 550 | 31,185 | 69,685 | 11.17% | 富邦金(2881) | -119,680 | -16.10% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.70 | 129,673 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 8,005 | 114 | 6,484 | 14,488 | 11.17% | 富邦金(2881) | -24,991 | -16.16% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.70 | 567,000 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 35,000 | 500 | 28,350 | 63,350 | 11.17% | 富邦金(2881) | -108,800 | -16.10% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.70 | 1,247,400 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 77,000 | 1,100 | 62,370 | 139,370 | 11.17% | 富邦金(2881) | -239,360 | -16.10% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.70 | 1,134,000 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 70,000 | 1,000 | 56,700 | 126,700 | 11.17% | 富邦金(2881) | -340,098 | -23.07% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.70 | 567,000 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 35,000 | 500 | 28,350 | 63,350 | 11.17% | 富邦金(2881) | -123,983 | -17.94% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.70 | 567,000 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 55.70 | 54.00 | 35,000 | 500 | 28,350 | 63,350 | 11.17% | 富邦金(2881) | -142,009 | -20.03% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 42.85 | 443,198 | 國泰金 | 42.85 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.17% | 國泰金(2882) | -86,364 | -16.31% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 13.10 | 4,333,139 | 開發金 | 13.10 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.63% | 開發金(2883) | -231,556 | -5.07% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 27.40 | 5,067,493 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 339,522 | 463,435 | 9.15% | 玉山金(2884) | 3,015,108 | 146.91% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 27.40 | 2,668,239 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 178,772 | 244,017 | 9.15% | 玉山金(2884) | 390,499 | 17.14% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 27.40 | 167,441 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 11,219 | 15,313 | 9.15% | 玉山金(2884) | 27,316 | 19.49% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 27.40 | 5,814,883 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 389,597 | 531,786 | 9.15% | 玉山金(2884) | 1,084,883 | 22.94% | ||
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 | 12.85 | 1,285,000 | 國票金 | 12.85 | 1.30 | 0.650 | 0.500 | 15.10 | 12.24 | 65,000 | 5,000 | 64,250 | 129,250 | 10.06% | 國票金(2889) | -307,266 | -19.30% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.30 | 75,106 | 中信金 | 22.30 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.61% | 中信金(2891) | 24,586 | 48.67% | |||
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 | 31.35 | 12,509 | 旺 宏 | 31.35 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.74% | 旺 宏(2337) | 9,262 | 285.24% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 18.00 | 18,360 | 永豐金 | 18.00 | 1.43 | 0.800 | 0.100 | 17.20 | 17.03 | 816 | 10 | 184 | 1,000 | 5.44% | 永豐金(2890) | 12,151 | 195.70% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 22.75 | 144,758 | 揚 智 | 22.75 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -193,223 | -57.17% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.80 | 22,284 | 亞太電 | 6.80 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,216 | -71.25% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.20 | 28,060 | 彩 晶 | 12.20 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.20% | 彩 晶(6116) | 10,350 | 58.44% | |||
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 | 1,450,717 | 3,007,293 | 9.35% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.01% | ||||||||||||||||||
40 | 凱基證券 | 225,971 | |||||||||||||||||||||
41 | 中國信託證券 | 31,642,377 | |||||||||||||||||||||
42 | 證券總合計 | 31,868,347 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 34,020,248 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||