| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/9/30 | 15:09 | 總合計 | 32,979,622 | |||||||||||||||||||
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 | 9.97 | 498,500 | 富邦00900 | 9.97 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 12.04% | 富邦00900 | -265,087 | -34.72% | |||||
4 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 16.90 | 18,827 | 嘉泥 | 16.90 | 1.02 | 0.650 | 0.000 | 16.25 | 724 | 0 | 0 | 724 | 3.85% | 嘉泥(1103) | 2,284 | 13.80% | |||
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) | 30,000 | 52.63 | 1,052,498 | 35.75 | 1,072,500 | 聯電 | 35.75 | 4.56 | 3.00 | 0.000 | 46.30 | 90,000 | 0 | 0 | 90,000 | 8.39% | 聯電(2303) | 20,002 | 1.90% | |||
7 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.15 | 11,150 | 太子 | 11.15 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.48% | 太子(2511) | 200 | 1.83% | |||
8 | 新興(2605) | 2,000 | 17.05 | 34,100 | 18.20 | 36,400 | 新興 | 18.20 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.75% | 新興(2605) | 2,300 | 6.74% | |||
9 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 31.55 | 31,613 | 榮運 | 31.55 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.27% | 榮運(2607) | 17,835 | 129.45% | |||
10 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.25 | 1,112,500 | 華南金 | 22.25 | 1.30 | 0.780 | 0.340 | 21.47 | 20.76 | 39,000 | 1,700 | 37,825 | 76,825 | 6.91% | 華南金(2880) | 35,968 | 3.34% | ||
11 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 49.90 | 2,744,500 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 192,500 | 2,750 | 137,225 | 329,725 | 12.01% | 富邦金(2881) | -972,400 | -26.16% | ||
12 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 49.90 | 548,900 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 38,500 | 550 | 27,445 | 65,945 | 12.01% | 富邦金(2881) | -194,480 | -26.16% | ||
13 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 49.90 | 114,121 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 8,005 | 114 | 5,706 | 13,711 | 12.01% | 富邦金(2881) | -40,543 | -26.21% | ||
14 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 49.90 | 499,000 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 35,000 | 500 | 24,950 | 59,950 | 12.01% | 富邦金(2881) | -176,800 | -26.16% | ||
15 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 49.90 | 1,097,800 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 77,000 | 1,100 | 54,890 | 131,890 | 12.01% | 富邦金(2881) | -388,960 | -26.16% | ||
16 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 49.90 | 998,000 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 70,000 | 1,000 | 49,900 | 119,900 | 12.01% | 富邦金(2881) | -476,098 | -32.30% | ||
17 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 49.90 | 499,000 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 35,000 | 500 | 24,950 | 59,950 | 12.01% | 富邦金(2881) | -191,983 | -27.78% | ||
18 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 49.90 | 499,000 | 富邦金 | 49.90 | 12.49 | 3.500 | 0.500 | 55.70 | 47.52 | 35,000 | 500 | 24,950 | 59,950 | 12.01% | 富邦金(2881) | -210,009 | -29.62% | ||
19 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 39.95 | 413,203 | 國泰金 | 39.95 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.76% | 國泰金(2882) | -116,359 | -21.97% | |||
20 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.00 | 3,969,288 | 開發金 | 12.00 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 8.33% | 開發金(2883) | -595,407 | -13.04% | |||
21 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 25.75 | 4,762,334 | 玉山金 | 25.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 319,076 | 442,990 | 9.30% | 玉山金(2884) | 2,709,949 | 132.04% | ||
22 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 25.75 | 2,507,561 | 玉山金 | 25.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 168,007 | 233,252 | 9.30% | 玉山金(2884) | 229,821 | 10.09% | ||
23 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 25.75 | 157,358 | 玉山金 | 25.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 10,543 | 14,637 | 9.30% | 玉山金(2884) | 17,233 | 12.30% | ||
24 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 25.75 | 5,464,717 | 玉山金 | 25.75 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 366,136 | 508,325 | 9.30% | 玉山金(2884) | 734,717 | 15.53% | ||
25 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 19.55 | 984,909 | 元大金 | 19.55 | 2.87 | 1.500 | 0.300 | 21.85 | 18.98 | 75,569 | 1,511 | 29,547 | 105,116 | 10.67% | 元大金(2885) | -302,274 | -23.48% | ||
26 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.55 | 1,155,000 | 國票金 | 11.55 | 1.30 | 0.650 | 0.500 | 15.10 | 11.00 | 65,000 | 5,000 | 57,750 | 122,750 | 10.63% | 國票金(2889) | -437,266 | -27.46% | ||
27 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 19.85 | 66,855 | 中信金 | 19.85 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 6.30% | 中信金(2891) | 16,335 | 32.33% | |||
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 | 31.15 | 12,429 | 旺 宏 | 31.15 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.78% | 旺 宏(2337) | 9,182 | 282.78% | |||
32 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.30 | 17,646 | 永豐金 | 17.30 | 1.43 | 0.800 | 0.100 | 16.50 | 16.34 | 816 | 10 | 176 | 992 | 5.62% | 永豐金(2890) | 11,437 | 184.20% | ||
33 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.10 | 127,896 | 揚 智 | 20.10 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -210,085 | -62.16% | ||||
34 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.50 | 21,301 | 亞太電 | 6.50 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,200 | -72.52% | ||||
35 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.50 | 26,450 | 彩 晶 | 11.50 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.70% | 彩 晶(6116) | 8,740 | 49.35% | |||
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 | 1,339,077 | 2,925,653 | 9.76% | ||||||||||||||||||
39 | 1,496,577 | 41,766 | 報稅資料 | 1,914,237 | 6.45% | ||||||||||||||||||
40 | 凱基證券 | 205,722 | |||||||||||||||||||||
41 | 中國信託證券 | 29,482,393 | |||||||||||||||||||||
42 | 證券總合計 | 29,688,115 | |||||||||||||||||||||
43 | 準備中 | 3,291,507 | |||||||||||||||||||||
44 | 總合計 | 32,979,622 | |||||||||||||||||||||
45 | 買賣獲利 | 31,845 | |||||||||||||||||||||