| 2021/7/14 14:24 | |||||||||||||||
| 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 | 股價獲利 | 股利獲利率 | 股票名稱 | |
| 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 22.25 | 24,787 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,244 | 6.29% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 103.50 | 262,166 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | - 12,665 | 2.32% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 87.20 | 9,592 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 1,089 | 2.75% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 85.90 | 42,005 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | - 11,051 | 2.91% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 49.05 | 16,039 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 8,845 | 3.06% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 11.90 | 11,900 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 950 | 3.36% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 42.20 | 84,400 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 50,300 | 1.18% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.30 | 36,373 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 22,595 | 0.83% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 26.50 | 5,447,499 | 0.400 | 0.400 | 82,226 | 8,223 | 217,900 | 300,126 | 205,566 | 5.51% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 26.50 | 5,088,000 | 0.400 | 0.400 | 76,800 | 7,680 | 203,520 | 280,320 | 547,200 | 5.51% | 中壽(2823) | |
| 富邦金(2881) | 20,000 | 67.40 | 1,348,000 | 78.10 | 1,562,000 | 3.000 | 1.000 | 60,000 | 2,000 | 156,200 | 216,200 | 214,000 | 13.84% | 富邦金(2881) | |
| 富邦金(2881) | 20,000 | 71.55 | 1,431,000 | 78.10 | 1,562,000 | 3.000 | 1.000 | 60,000 | 2,000 | 156,200 | 216,200 | 131,000 | 13.84% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 70.00 | 700,000 | 78.10 | 781,000 | 3.000 | 1.000 | 30,000 | 1,000 | 78,100 | 108,100 | 81,000 | 13.84% | 富邦金(2881) | |
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 57.00 | 589,551 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 59,989 | 4.39% | 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 | 1,317,468 | 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 | 73,418 | 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 | 530,000 | 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 | 80,000 | 8.42% | 玉山金(2884) | |
| 元大金(2885) | 379 | 17.75 | 6,727 | 25.35 | 9,608 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 2,880 | 4.73% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.35 | 1,267,500 | 1.200 | - 10,000 | 0.00% | 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 | 25,934 | 4.63% | 中信金(2891) | |
| 旺 宏(2337) | 399 | 6.80 | 2,713 | 43.05 | 17,177 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 14,464 | 2.79% | 旺 宏(2337) | |
| 永豐金(2890) | 1,020 | 9.19 | 9,374 | 14.15 | 14,433 | 0.700 | - 0 | 714 | - 0 | - 0 | 714 | 5,059 | 4.95% | 永豐金(2890) | |
| 揚 智(3041) | 6,363 | 38.86 | 247,266 | 31.00 | 197,253 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 50,013 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.31 | 27,232 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 25,036 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 20.85 | 47,955 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 26,105 | 2.40% | 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 | 136,629 | 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 | 1,098,746 | 28,901,082.78 | 32,335,052 | 740,660 | 55,375 | 1,718,548 | 2,459,208 | ||||||||
| 準備中 | 1,649,644 | 1,649,644 | |||||||||||||
| 市值總計: | 33,687,327 | 報稅金額 | 1,294,412 | ||||||||||||
| 中國信託證券合計 | 31,733,634 | 31,733,634 | |||||||||||||
| KGI 合計 | 304,050 | 304,050 |