| 2021/7/15 13:44 | |||||||||||||||
| 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 | 22.35 | 24,898 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,355 | 6.26% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 104.00 | 263,432 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | - 11,399 | 2.31% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 87.90 | 9,669 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 1,166 | 2.73% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 85.30 | 41,712 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | - 11,345 | 2.93% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 50.50 | 16,514 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 9,320 | 2.97% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 12.00 | 12,000 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 1,050 | 3.33% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 46.40 | 92,800 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 58,700 | 1.08% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 39.90 | 39,980 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 26,202 | 0.75% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 26.85 | 5,519,447 | 0.400 | 0.400 | 82,226 | 8,223 | 220,778 | 303,004 | 277,514 | 5.49% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 26.85 | 5,155,200 | 0.400 | 0.400 | 76,800 | 7,680 | 206,208 | 283,008 | 614,400 | 5.49% | 中壽(2823) | |
| 富邦金(2881) | 20,000 | 67.40 | 1,348,000 | 79.50 | 1,590,000 | 3.000 | 1.000 | 60,000 | 2,000 | 159,000 | 219,000 | 242,000 | 13.77% | 富邦金(2881) | |
| 富邦金(2881) | 20,000 | 71.55 | 1,431,000 | 79.50 | 1,590,000 | 3.000 | 1.000 | 60,000 | 2,000 | 159,000 | 219,000 | 159,000 | 13.77% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 70.00 | 700,000 | 79.50 | 795,000 | 3.000 | 1.000 | 30,000 | 1,000 | 79,500 | 109,500 | 95,000 | 13.77% | 富邦金(2881) | |
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 58.10 | 600,928 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 71,367 | 4.30% | 國泰金(2882) | |
| 玉山金(2884) | 173,351 | 18.70 | 3,241,664 | 26.35 | 4,567,799 | 0.610 | 0.610 | 105,744 | 10,574 | 278,636 | 384,380 | 1,326,135 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 91,773 | 25.50 | 2,340,212 | 26.35 | 2,418,219 | 0.610 | 0.610 | 55,982 | 5,598 | 147,511 | 203,493 | 78,007 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 200,000 | 23.65 | 4,730,000 | 26.35 | 5,270,000 | 0.610 | 0.610 | 122,000 | 12,200 | 321,470 | 443,470 | 540,000 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 100,000 | 25.50 | 2,550,000 | 26.35 | 2,635,000 | 0.610 | 0.610 | 61,000 | 6,100 | 160,735 | 221,735 | 85,000 | 8.41% | 玉山金(2884) | |
| 元大金(2885) | 379 | 17.75 | 6,727 | 25.45 | 9,646 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 2,918 | 4.72% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.45 | 1,272,500 | 1.200 | - 5,000 | 0.00% | 元大金(2885) | ||||||
| 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.75 | 76,622 | 1.050 | - 0 | 3,536 | - 0 | - 0 | 3,536 | 26,102 | 4.62% | 中信金(2891) | |
| 旺 宏(2337) | 399 | 6.80 | 2,713 | 43.10 | 17,197 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 14,484 | 2.78% | 旺 宏(2337) | |
| 永豐金(2890) | 1,020 | 9.19 | 9,374 | 14.25 | 14,535 | 0.700 | - 0 | 714 | - 0 | - 0 | 714 | 5,161 | 4.91% | 永豐金(2890) | |
| 揚 智(3041) | 6,363 | 38.86 | 247,266 | 29.75 | 189,299 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 57,967 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.40 | 27,527 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 24,741 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 21.10 | 48,530 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 26,680 | 2.37% | 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 | 32,595,821 | 740,660 | 55,375 | 1,732,838 | 2,473,498 | ||||||||
| 準備中 | 1,649,644 | 1,649,644 | |||||||||||||
| 市值總計: | 33,948,096 | 報稅金額 | 1,294,412 | ||||||||||||
| 中國信託證券合計 | 32,001,364 | 32,001,364 | |||||||||||||
| KGI 合計 | 297,088 | 297,088 |