| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/27 | 20:33 | 總合計 | 33,418,763 | |||||||||||||||||||
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 | 10.21 | 510,500 | 富邦00900 | 10.21 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.75% | 富邦00900 | -253,087 | -33.14% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.40 | 19,384 | 嘉泥 | 17.40 | 1.02 | 0.650 | 0.000 | 16.75 | 724 | 0 | 0 | 724 | 3.74% | 嘉泥(1103) | 2,841 | 17.17% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.20 | 215,812 | 台塑 | 85.20 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.62% | 台塑(1301) | -59,019 | -21.47% | |||
6 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 37.30 | 746,000 | 聯電 | 37.30 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 8.04% | 聯電(2303) | -306,498 | -29.12% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.20 | 11,200 | 太子 | 11.20 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.46% | 太子(2511) | 250 | 2.28% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.05 | 40,100 | 新興 | 20.05 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.49% | 新興(2605) | 6,000 | 17.60% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.30 | 32,365 | 榮運 | 32.30 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.24% | 榮運(2607) | 18,587 | 134.90% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.50 | 1,125,000 | 華南金 | 22.50 | 1.30 | 0.780 | 0.340 | 21.72 | 21.01 | 39,000 | 1,700 | 38,250 | 77,250 | 6.87% | 華南金(2880) | 48,468 | 4.50% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 51.90 | 2,854,500 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 192,500 | 2,750 | 142,725 | 335,225 | 11.74% | 富邦金(2881) | -862,400 | -23.20% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 51.90 | 570,900 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 38,500 | 550 | 28,545 | 67,045 | 11.74% | 富邦金(2881) | -172,480 | -23.20% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 51.90 | 118,695 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 8,005 | 114 | 5,935 | 13,939 | 11.74% | 富邦金(2881) | -35,969 | -23.26% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 51.90 | 519,000 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 35,000 | 500 | 25,950 | 60,950 | 11.74% | 富邦金(2881) | -156,800 | -23.20% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 51.90 | 1,141,800 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 77,000 | 1,100 | 57,090 | 134,090 | 11.74% | 富邦金(2881) | -344,960 | -23.20% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 51.90 | 1,038,000 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 70,000 | 1,000 | 51,900 | 121,900 | 11.74% | 富邦金(2881) | -436,098 | -29.58% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 51.90 | 519,000 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 35,000 | 500 | 25,950 | 60,950 | 11.74% | 富邦金(2881) | -171,983 | -24.89% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 51.90 | 519,000 | 富邦金 | 51.90 | 12.49 | 3.500 | 0.500 | 55.70 | 49.43 | 35,000 | 500 | 25,950 | 60,950 | 11.74% | 富邦金(2881) | -190,009 | -26.80% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.95 | 423,546 | 國泰金 | 40.95 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.55% | 國泰金(2882) | -106,016 | -20.02% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.55 | 4,151,214 | 開發金 | 12.55 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.97% | 開發金(2883) | -413,481 | -9.06% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 26.15 | 4,836,312 | 玉山金 | 26.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 324,033 | 447,946 | 9.26% | 玉山金(2884) | 2,783,927 | 135.64% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 26.15 | 2,546,513 | 玉山金 | 26.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 170,616 | 235,862 | 9.26% | 玉山金(2884) | 268,773 | 11.80% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 26.15 | 159,803 | 玉山金 | 26.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,707 | 14,801 | 9.26% | 玉山金(2884) | 19,678 | 14.04% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 26.15 | 5,549,605 | 玉山金 | 26.15 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 371,824 | 514,012 | 9.26% | 玉山金(2884) | 819,605 | 17.33% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.85 | 1,000,023 | 元大金 | 19.85 | 2.87 | 1.500 | 0.300 | 21.85 | 19.27 | 75,569 | 1,511 | 30,001 | 105,569 | 10.56% | 元大金(2885) | -287,160 | -22.31% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 12.05 | 1,205,000 | 國票金 | 12.05 | 1.30 | 0.650 | 0.500 | 15.10 | 11.48 | 65,000 | 5,000 | 60,250 | 125,250 | 10.39% | 國票金(2889) | -387,266 | -24.32% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.75 | 69,886 | 中信金 | 20.75 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.02% | 中信金(2891) | 19,366 | 38.33% | |||
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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 | 30.00 | 11,970 | 旺 宏 | 30.00 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 6.00% | 旺 宏(2337) | 8,723 | 268.65% | |||
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 | 20.15 | 128,214 | 揚 智 | 20.15 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -209,767 | -62.06% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.43 | 21,071 | 亞太電 | 6.43 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,429 | -72.81% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.00 | 25,300 | 彩 晶 | 11.00 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 9.09% | 彩 晶(6116) | 7,590 | 42.86% | |||
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 | 1,369,901 | 2,926,477 | 9.62% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.35% | ||||||||||||||||||
40 | 凱基證券 | 204,100 | |||||||||||||||||||||
41 | 中國信託證券 | 29,923,157 | |||||||||||||||||||||
42 | 證券總合計 | 30,127,256 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 33,418,763 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||