| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/22 | 17:58 | 總合計 | 33,177,084 | |||||||||||||||||||
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 | 10.55 | 527,500 | 富邦00900 | 10.55 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.37% | 富邦00900 | -236,087 | -30.92% | |||||
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 | 85.90 | 217,585 | 台塑 | 85.90 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.55% | 台塑(1301) | -57,246 | -20.83% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.75 | 775,000 | 聯電 | 38.75 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.74% | 聯電(2303) | -277,498 | -26.37% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.45 | 11,450 | 太子 | 11.45 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.37% | 太子(2511) | 500 | 4.57% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 21.20 | 42,400 | 新興 | 21.20 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.36% | 新興(2605) | 8,300 | 24.34% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 33.20 | 33,266 | 榮運 | 33.20 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.20% | 榮運(2607) | 19,488 | 141.45% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.80 | 1,140,000 | 華南金 | 22.80 | 1.30 | 0.780 | 0.340 | 22.02 | 21.30 | 39,000 | 1,700 | 38,760 | 77,760 | 6.82% | 華南金(2880) | 63,468 | 5.90% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 54.40 | 2,992,000 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 192,500 | 2,750 | 149,600 | 342,100 | 11.43% | 富邦金(2881) | -724,900 | -19.50% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 54.40 | 598,400 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 38,500 | 550 | 29,920 | 68,420 | 11.43% | 富邦金(2881) | -144,980 | -19.50% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 54.40 | 124,413 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 8,005 | 114 | 6,221 | 14,225 | 11.43% | 富邦金(2881) | -30,251 | -19.56% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 54.40 | 544,000 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 35,000 | 500 | 27,200 | 62,200 | 11.43% | 富邦金(2881) | -131,800 | -19.50% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 54.40 | 1,196,800 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 77,000 | 1,100 | 59,840 | 136,840 | 11.43% | 富邦金(2881) | -289,960 | -19.50% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 54.40 | 1,088,000 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 70,000 | 1,000 | 54,400 | 124,400 | 11.43% | 富邦金(2881) | -386,098 | -26.19% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 54.40 | 544,000 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 35,000 | 500 | 27,200 | 62,200 | 11.43% | 富邦金(2881) | -146,983 | -21.27% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 54.40 | 544,000 | 富邦金 | 54.40 | 12.49 | 3.500 | 0.500 | 55.70 | 51.81 | 35,000 | 500 | 27,200 | 62,200 | 11.43% | 富邦金(2881) | -165,009 | -23.27% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 41.65 | 430,786 | 國泰金 | 41.65 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.40% | 國泰金(2882) | -98,776 | -18.65% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.80 | 4,233,907 | 開發金 | 12.80 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.81% | 開發金(2883) | -330,788 | -7.25% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 26.80 | 4,956,526 | 玉山金 | 26.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 332,087 | 456,000 | 9.20% | 玉山金(2884) | 2,904,141 | 141.50% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 26.80 | 2,609,811 | 玉山金 | 26.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 174,857 | 240,103 | 9.20% | 玉山金(2884) | 332,071 | 14.58% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 26.80 | 163,775 | 玉山金 | 26.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,973 | 15,067 | 9.20% | 玉山金(2884) | 23,650 | 16.88% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 26.80 | 5,687,550 | 玉山金 | 26.80 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 381,066 | 523,255 | 9.20% | 玉山金(2884) | 957,550 | 20.24% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.05 | 1,010,099 | 元大金 | 20.05 | 2.87 | 1.500 | 0.300 | 21.85 | 19.47 | 75,569 | 1,511 | 30,303 | 105,871 | 10.48% | 元大金(2885) | -277,085 | -21.53% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.45 | 1,245,000 | 國票金 | 12.45 | 1.30 | 0.650 | 0.500 | 15.10 | 11.86 | 65,000 | 5,000 | 62,250 | 127,250 | 10.22% | 國票金(2889) | -347,266 | -21.81% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 21.60 | 72,749 | 中信金 | 21.60 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.79% | 中信金(2891) | 22,229 | 44.00% | |||
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 | 30.90 | 12,329 | 旺 宏 | 30.90 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.83% | 旺 宏(2337) | 9,082 | 279.71% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.20 | 17,544 | 永豐金 | 17.20 | 1.43 | 0.800 | 0.100 | 16.40 | 16.24 | 816 | 10 | 175 | 991 | 5.65% | 永豐金(2890) | 11,335 | 182.56% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.90 | 139,350 | 揚 智 | 21.90 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -198,631 | -58.77% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.57 | 21,530 | 亞太電 | 6.57 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,970 | -72.22% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.10 | 25,530 | 彩 晶 | 11.10 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 9.01% | 彩 晶(6116) | 7,820 | 44.16% | |||
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 | 1,412,052 | 2,968,629 | 9.48% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.17% | ||||||||||||||||||
40 | 凱基證券 | 216,283 | |||||||||||||||||||||
41 | 中國信託證券 | 30,808,901 | |||||||||||||||||||||
42 | 證券總合計 | 31,025,184 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 33,177,084 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||