| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/23 | 18:54 | 總合計 | 33,083,791 | |||||||||||||||||||
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 | 10.52 | 526,000 | 富邦00900 | 10.52 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.41% | 富邦00900 | -237,587 | -31.11% | |||||
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 | 86.60 | 219,358 | 台塑 | 86.60 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.47% | 台塑(1301) | -55,473 | -20.18% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 38.30 | 766,000 | 聯電 | 38.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.83% | 聯電(2303) | -286,498 | -27.22% | |||
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 | 21.30 | 42,600 | 新興 | 21.30 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.35% | 新興(2605) | 8,500 | 24.93% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 33.35 | 33,417 | 榮運 | 33.35 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.20% | 榮運(2607) | 19,639 | 142.54% | |||
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 | 53.80 | 2,959,000 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 192,500 | 2,750 | 147,950 | 340,450 | 11.51% | 富邦金(2881) | -757,900 | -20.39% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 53.80 | 591,800 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 38,500 | 550 | 29,590 | 68,090 | 11.51% | 富邦金(2881) | -151,580 | -20.39% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 53.80 | 123,041 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 8,005 | 114 | 6,152 | 14,157 | 11.51% | 富邦金(2881) | -31,623 | -20.45% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 53.80 | 538,000 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 35,000 | 500 | 26,900 | 61,900 | 11.51% | 富邦金(2881) | -137,800 | -20.39% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 53.80 | 1,183,600 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 77,000 | 1,100 | 59,180 | 136,180 | 11.51% | 富邦金(2881) | -303,160 | -20.39% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 53.80 | 1,076,000 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 70,000 | 1,000 | 53,800 | 123,800 | 11.51% | 富邦金(2881) | -398,098 | -27.01% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 53.80 | 538,000 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 35,000 | 500 | 26,900 | 61,900 | 11.51% | 富邦金(2881) | -152,983 | -22.14% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 53.80 | 538,000 | 富邦金 | 53.80 | 12.49 | 3.500 | 0.500 | 55.70 | 51.24 | 35,000 | 500 | 26,900 | 61,900 | 11.51% | 富邦金(2881) | -171,009 | -24.12% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 42.10 | 435,440 | 國泰金 | 42.10 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.31% | 國泰金(2882) | -94,122 | -17.77% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.85 | 4,250,446 | 開發金 | 12.85 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.78% | 開發金(2883) | -314,249 | -6.88% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 26.75 | 4,947,279 | 玉山金 | 26.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 331,468 | 455,381 | 9.20% | 玉山金(2884) | 2,894,894 | 141.05% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 26.75 | 2,604,942 | 玉山金 | 26.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 174,531 | 239,776 | 9.20% | 玉山金(2884) | 327,202 | 14.37% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 26.75 | 163,469 | 玉山金 | 26.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,952 | 15,047 | 9.20% | 玉山金(2884) | 23,344 | 16.66% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 26.75 | 5,676,939 | 玉山金 | 26.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 380,355 | 522,544 | 9.20% | 玉山金(2884) | 946,939 | 20.02% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 20.15 | 1,015,137 | 元大金 | 20.15 | 2.87 | 1.500 | 0.300 | 21.85 | 19.56 | 75,569 | 1,511 | 30,454 | 106,023 | 10.44% | 元大金(2885) | -272,047 | -21.14% | ||
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 | 21.65 | 72,917 | 中信金 | 21.65 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.77% | 中信金(2891) | 22,397 | 44.33% | |||
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 | 31.00 | 12,369 | 旺 宏 | 31.00 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.81% | 旺 宏(2337) | 9,122 | 280.94% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.40 | 17,748 | 永豐金 | 17.40 | 1.43 | 0.800 | 0.100 | 16.60 | 16.44 | 816 | 10 | 177 | 993 | 5.60% | 永豐金(2890) | 11,539 | 185.84% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 21.50 | 136,805 | 揚 智 | 21.50 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -201,177 | -59.52% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.54 | 21,432 | 亞太電 | 6.54 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,068 | -72.35% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.25 | 25,875 | 彩 晶 | 11.25 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.89% | 彩 晶(6116) | 8,165 | 46.10% | |||
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 | 1,406,320 | 2,962,896 | 9.49% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.19% | ||||||||||||||||||
40 | 凱基證券 | 214,228 | |||||||||||||||||||||
41 | 中國信託證券 | 30,717,663 | |||||||||||||||||||||
42 | 證券總合計 | 30,931,891 | |||||||||||||||||||||
43 | 準備中 | 2,151,900 | |||||||||||||||||||||
44 | 總合計 | 33,083,791 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||