| 2021/6/30 13:37 | ||||||||||||||
| 股票名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 增加股票數量 | 新增股票市值 | 21年新增合計 | 獲利率 | 股票名稱 | |
| 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 22.40 | 24,954 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 6.25% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 103.00 | 260,899 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | 2.33% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 83.20 | 9,152 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 2.88% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 84.70 | 41,418 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | 2.95% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 52.50 | 17,168 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 2.86% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 3.36% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 53.90 | 107,800 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 0.93% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 49.60 | 49,699 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 0.60% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 26.35 | 5,416,664 | 0.400 | 0.400 | 82,226 | 8,223 | 216,667 | 298,893 | 5.52% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 26.35 | 5,059,200 | 0.400 | 0.400 | 76,800 | 7,680 | 202,368 | 279,168 | 5.52% | 中壽(2823) | |
| 富邦金(2881) | 20,000 | 67.40 | 1,348,000 | 73.90 | 1,478,000 | 3.000 | 1.000 | 60,000 | 2,000 | 147,800 | 207,800 | 14.06% | 富邦金(2881) | |
| 富邦金(2881) | 20,000 | 71.55 | 1,431,000 | 73.90 | 1,478,000 | 3.000 | 1.000 | 60,000 | 2,000 | 147,800 | 207,800 | 14.06% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 70.00 | 700,000 | 73.90 | 739,000 | 3.000 | 1.000 | 30,000 | 1,000 | 73,900 | 103,900 | 14.06% | 富邦金(2881) | |
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 53.90 | 557,488 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 4.64% | 國泰金(2882) | |
| 玉山金(2884) | 173,351 | 18.70 | 3,241,664 | 26.30 | 4,559,131 | 0.610 | 0.610 | 105,744 | 10,574 | 278,107 | 383,851 | 8.42% | 玉山金(2884) | |
| 玉山金(2884) | 91,773 | 25.50 | 2,340,212 | 26.30 | 2,413,630 | 0.610 | 0.610 | 55,982 | 5,598 | 147,231 | 203,213 | 8.42% | 玉山金(2884) | |
| 玉山金(2884) | 200,000 | 23.65 | 4,730,000 | 26.30 | 5,260,000 | 0.610 | 0.610 | 122,000 | 12,200 | 320,860 | 442,860 | 8.42% | 玉山金(2884) | |
| 玉山金(2884) | 100,000 | 25.50 | 2,550,000 | 26.30 | 2,630,000 | 0.610 | 0.610 | 61,000 | 6,100 | 160,430 | 221,430 | 8.42% | 玉山金(2884) | |
| 元大金(2885) | 379 | 10.00 | 3,790 | 26.85 | 10,176 | 1.200 | 0.400 | 455 | 15 | 407 | 862 | 8.47% | 元大金(2885) | |
| 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.70 | 76,454 | 1.050 | - 0 | 3,536 | - 0 | - 0 | 3,536 | 4.63% | 中信金(2891) | |
| 旺 宏(2337) | 399 | 6.80 | 2,713 | 45.70 | 18,234 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 2.63% | 旺 宏(2337) | |
| 永豐金(2890) | 1,020 | 9.19 | 9,374 | 13.75 | 14,025 | 0.700 | - 0 | 714 | - 0 | - 0 | 714 | 5.09% | 永豐金(2890) | |
| 揚 智(3041) | 6,363 | 38.86 | 247,266 | 27.45 | 174,664 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.71 | 28,543 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 22.10 | 50,830 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 2.26% | 彩 晶(6116) | |
| 中信投資(未上市) | 16,074 | 10.00 | 160,740 | 18.50 | 297,369 | 2.700 | 43,400 | 43,400 | 14.59% | 中信投資 | ||||
| 股數 | 購買價格 | 成本 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 增加股票數量 | 新增股票市值 | 21年新增合計 | ||||
| 實際庫存總數 | 1,048,746 | 27,620,646 | 30,784,398 | 740,660 | 55,390 | 1,695,570 | 2,436,230 | |||||||
| 準備中 | 2,928,964 | 2,928,964 | ||||||||||||
| 市值總計: | 33,415,993 | 報稅金額 | 1,294,563 | |||||||||||
| 中國信託證券合計 | 30,200,732 | 30,200,732 | ||||||||||||
| KGI 合計 | 286,296 | 286,296 |