| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/29 | 17:55 | 總合計 | 33,326,127 | |||||||||||||||||||
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 | 10.00 | 500,000 | 富邦00900 | 10.00 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.00% | 富邦00900 | -263,587 | -34.52% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.95 | 18,882 | 嘉泥 | 16.95 | 1.02 | 0.650 | 0.000 | 16.30 | 724 | 0 | 0 | 724 | 3.83% | 嘉泥(1103) | 2,339 | 14.14% | |||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 85.70 | 217,078 | 台塑 | 85.70 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.57% | 台塑(1301) | -57,753 | -21.01% | |||
6 | 聯電(2303) | 30,000 | 52.63 | 1,052,498 | 36.55 | 1,096,500 | 聯電 | 36.55 | 4.56 | 3.00 | 0.000 | 46.30 | 90,000 | 0 | 0 | 90,000 | 8.21% | 聯電(2303) | 44,002 | 4.18% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.10 | 11,100 | 太子 | 11.10 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.50% | 太子(2511) | 150 | 1.37% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.50 | 37,000 | 新興 | 18.50 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.70% | 新興(2605) | 2,900 | 8.50% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.70 | 31,763 | 榮運 | 31.70 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.26% | 榮運(2607) | 17,985 | 130.54% | |||
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 | 50.30 | 2,766,500 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 192,500 | 2,750 | 138,325 | 330,825 | 11.96% | 富邦金(2881) | -950,400 | -25.57% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 50.30 | 553,300 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 38,500 | 550 | 27,665 | 66,165 | 11.96% | 富邦金(2881) | -190,080 | -25.57% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 50.30 | 115,036 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 8,005 | 114 | 5,752 | 13,756 | 11.96% | 富邦金(2881) | -39,628 | -25.62% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 50.30 | 503,000 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 35,000 | 500 | 25,150 | 60,150 | 11.96% | 富邦金(2881) | -172,800 | -25.57% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 50.30 | 1,106,600 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 77,000 | 1,100 | 55,330 | 132,330 | 11.96% | 富邦金(2881) | -380,160 | -25.57% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 50.30 | 1,006,000 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 70,000 | 1,000 | 50,300 | 120,300 | 11.96% | 富邦金(2881) | -468,098 | -31.75% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 50.30 | 503,000 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 35,000 | 500 | 25,150 | 60,150 | 11.96% | 富邦金(2881) | -187,983 | -27.21% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 50.30 | 503,000 | 富邦金 | 50.30 | 12.49 | 3.500 | 0.500 | 55.70 | 47.90 | 35,000 | 500 | 25,150 | 60,150 | 11.96% | 富邦金(2881) | -206,009 | -29.06% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.15 | 415,271 | 國泰金 | 40.15 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.72% | 國泰金(2882) | -114,291 | -21.58% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.25 | 4,051,982 | 開發金 | 12.25 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.16% | 開發金(2883) | -512,714 | -11.23% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 26.10 | 4,827,065 | 玉山金 | 26.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 323,413 | 447,326 | 9.27% | 玉山金(2884) | 2,774,680 | 135.19% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 26.10 | 2,541,644 | 玉山金 | 26.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 170,290 | 235,535 | 9.27% | 玉山金(2884) | 263,904 | 11.59% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 26.10 | 159,497 | 玉山金 | 26.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,686 | 14,781 | 9.27% | 玉山金(2884) | 19,372 | 13.82% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 26.10 | 5,538,994 | 玉山金 | 26.10 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 371,113 | 513,301 | 9.27% | 玉山金(2884) | 808,994 | 17.10% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.70 | 992,466 | 元大金 | 19.70 | 2.87 | 1.500 | 0.300 | 21.85 | 19.13 | 75,569 | 1,511 | 29,774 | 105,342 | 10.61% | 元大金(2885) | -294,717 | -22.90% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.45 | 1,145,000 | 國票金 | 11.45 | 1.30 | 0.650 | 0.500 | 15.10 | 10.90 | 65,000 | 5,000 | 57,250 | 122,250 | 10.68% | 國票金(2889) | -447,266 | -28.09% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 20.05 | 67,528 | 中信金 | 20.05 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.23% | 中信金(2891) | 17,008 | 33.67% | |||
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 | 30.70 | 12,249 | 旺 宏 | 30.70 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.86% | 旺 宏(2337) | 9,002 | 277.25% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.15 | 17,493 | 永豐金 | 17.15 | 1.43 | 0.800 | 0.100 | 16.35 | 16.19 | 816 | 10 | 175 | 991 | 5.66% | 永豐金(2890) | 11,284 | 181.74% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 19.55 | 124,397 | 揚 智 | 19.55 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -213,584 | -63.19% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.53 | 21,399 | 亞太電 | 6.53 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,101 | -72.39% | ||||
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 | 1,586,577 | 48,780 | 1,353,773 | 2,940,350 | 9.70% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.37% | ||||||||||||||||||
40 | 凱基證券 | 201,413 | |||||||||||||||||||||
41 | 中國信託證券 | 29,833,207 | |||||||||||||||||||||
42 | 證券總合計 | 30,034,620 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 33,326,127 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||