| 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 | 28,566,175 | |||||||||||||||||
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 | 10.82 | 541,000 | 富邦00900 | 10.82 | 25811 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.70% | 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 | 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 | 20,771 | 0 | 0 | 20,771 | 9.31% | 台塑(1301) | -51,674 | -18.80% | ||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 40.15 | 1,204,500 | 聯電 | 40.15 | 4.56 | 3.00 | 0.000 | 90,000 | 0 | 0 | 90,000 | 7.47% | 聯電(2303) | 152,002 | 14.44% | ||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.70 | 11,700 | 太子 | 11.70 | 0.95 | 0.500 | 0.000 | 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 | 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 | 401 | 0 | 0 | 401 | 1.30% | 榮運(2607) | 16,983 | 123.26% | ||
10 | 華南金(2880) | 51,700 | 21.50 | 1,076,532 | 22.90 | 1,183,930 | 華南金 | 22.90 | 1.30 | 0.780 | 0.340 | 40,326 | 1,758 | 40,254 | 80,580 | 6.81% | 華南金(2880) | 107,398 | 9.98% | ||
11 | 富邦金(2881) | 147,301 | 68.80 | 10,134,309 | 56.70 | 8,351,967 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 515,554 | 7,365 | 417,598 | 933,152 | 11.17% | 富邦金(2881) | -1,782,342 | -17.59% | ||
12 | 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 | 36,201 | 0 | 0 | 36,201 | 8.17% | 國泰金(2882) | -86,364 | -16.31% | ||
13 | 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 | 330,774 | 0 | 0 | 330,774 | 7.63% | 開發金(2883) | -231,556 | -5.07% | ||
14 | 玉山金(2884) | 267,551 | 22.29 | 4,730,000 | 27.40 | 7,330,897 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 179,259 | 17,926 | 491,170 | 670,429 | 9.15% | 玉山金(2884) | 2,600,897 | 54.99% | ||
15 | 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% | ||
16 | 國票金(2889) | 105,000 | 15.90 | 1,592,266 | 12.85 | 1,349,250 | 國票金 | 12.85 | 1.30 | 0.650 | 0.500 | 68,250 | 5,250 | 67,463 | 135,713 | 10.06% | 國票金(2889) | -243,016 | -15.26% | ||
17 | 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 | 4,210 | 0 | 0 | 4,210 | 5.61% | 中信金(2891) | 24,586 | 48.67% | ||
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20 | 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 | ||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 31.35 | 12,509 | 旺 宏 | 31.35 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 5.74% | 旺 宏(2337) | 9,262 | 285.24% | ||
22 | 永豐金(2890) | 1,030 | 6.07 | 6,209 | 18.00 | 18,544 | 永豐金 | 18.00 | 1.43 | 0.800 | 0.100 | 824 | 10 | 185 | 1,010 | 5.44% | 永豐金(2890) | 12,335 | 198.66% | ||
23 | 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% | ||
24 | 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% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 12.20 | 28,060 | 彩 晶 | 12.20 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 8.20% | 彩 晶(6116) | 10,350 | 58.44% | ||
26 | 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% | ||||
27 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
28 | 1,389,647 | 33,866 | 1,048,116 | 2,437,762 | 9.23% | ||||||||||||||||
29 | 1,389,647 | 27,352 | 報稅資料 | 1,663,164 | 6.30% | ||||||||||||||||
30 | 凱基證券 | 226,154 | |||||||||||||||||||
31 | 中國信託證券 | 26,188,121 | |||||||||||||||||||
32 | 證券總合計 | 26,414,275 | |||||||||||||||||||
33 | 準備中 | 2,151,900 | |||||||||||||||||||
34 | 總合計 | 28,566,175 | |||||||||||||||||||
35 | 買賣獲利 | 31,845 | |||||||||||||||||||
36 | 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 | ||||
37 | 富邦金(2881) | 136,801 | 67.58 | 3,716,900 | 56.70 | 7,756,617 | 富邦金 | 56.70 | 12.49 | 3.500 | 0.500 | 478,804 | 6,840 | 387,831 | 866,634 | 11.17% | 富邦金(2881) | ||||
38 | 玉山金(2884) | 534,203 | 11.60 | 2,052,385 | 27.40 | 14,637,162 | 玉山金 | 27.40 | 1.54 | 0.670 | 0.670 | 357,916 | 35,792 | 980,690 | 1,338,606 | 9.15% | 玉山金(2884) | ||||