| 2021/7/23 10:04 | |||||||||||||||
| 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 | 22.40 | 24,954 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,411 | 6.25% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 102.00 | 258,366 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | −16,465 | 2.35% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 87.80 | 9,658 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 1,155 | 2.73% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 84.20 | 41,174 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | −11,883 | 2.97% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 47.30 | 15,467 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 8,273 | 3.17% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 12.10 | 12,100 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 1,150 | 3.31% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 39.90 | 79,800 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 45,700 | 1.25% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 34.75 | 34,820 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 21,042 | 0.86% | 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 | 84.10 | 1,682,000 | 3.000 | 1.000 | 60,000 | 2,000 | 168,200 | 228,200 | 334,000 | 13.57% | 富邦金(2881) | |
| 富邦金(2881) | 20,000 | 71.55 | 1,431,000 | 84.10 | 1,682,000 | 3.000 | 1.000 | 60,000 | 2,000 | 168,200 | 228,200 | 251,000 | 13.57% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 70.00 | 700,000 | 84.10 | 841,000 | 3.000 | 1.000 | 30,000 | 1,000 | 84,100 | 114,100 | 141,000 | 13.57% | 富邦金(2881) | |
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 60.10 | 621,614 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 92,053 | 4.16% | 國泰金(2882) | |
| 玉山金(2884) | 173,351 | 18.70 | 3,241,664 | 26.45 | 4,585,134 | 0.610 | 0.610 | 105,744 | 10,574 | 279,693 | 385,437 | 1,343,470 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 91,773 | 25.50 | 2,340,212 | 26.45 | 2,427,396 | 0.610 | 0.610 | 55,982 | 5,598 | 148,071 | 204,053 | 87,184 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 200,000 | 23.65 | 4,730,000 | 26.45 | 5,290,000 | 0.610 | 0.610 | 122,000 | 12,200 | 322,690 | 444,690 | 560,000 | 8.41% | 玉山金(2884) | |
| 玉山金(2884) | 100,000 | 25.50 | 2,550,000 | 26.45 | 2,645,000 | 0.610 | 0.610 | 61,000 | 6,100 | 161,345 | 222,345 | 95,000 | 8.41% | 玉山金(2884) | |
| 元大金(2885) | 379 | 17.75 | 6,727 | 25.55 | 9,683 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 2,956 | 4.70% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.55 | 1,277,500 | 1.200 | 0 | 0.00% | 元大金(2885) | ||||||
| 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.85 | 76,959 | 1.050 | - 0 | 3,536 | - 0 | - 0 | 3,536 | 26,439 | 4.60% | 中信金(2891) | |
| 旺 宏(2337) | 399 | 6.80 | 2,713 | 40.95 | 16,339 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 13,626 | 2.93% | 旺 宏(2337) | |
| 永豐金(2890) | 1,020 | 9.19 | 9,374 | 14.30 | 14,586 | 0.700 | - 0 | 714 | - 0 | - 0 | 714 | 5,212 | 4.90% | 永豐金(2890) | |
| 揚 智(3041) | 6,363 | 38.86 | 247,266 | 32.15 | 204,570 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | −42,696 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.20 | 26,871 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | −25,397 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 19.25 | 44,275 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 22,425 | 2.60% | 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 | (股利+售股) | ||||
| 實際庫存總數 | 1,098,746 | 28,901,082.78 | 32,893,282 | 740,660 | 55,375 | 1,759,285 | 2,499,945 | 3,053,911 | |||||||
| 準備中 | 1,834,011 | 1,834,011 | |||||||||||||
| 市值總計: | 34,429,924 | 報稅金額 | 1,294,412 | ||||||||||||
| 中國信託銀行總額 | 34,123,282 | ||||||||||||||
| 中國信託證券合計 | 32,289,271 | 32,289,271 | |||||||||||||
| KGI 合計 | 306,642 | 306,642 |