| 2021/7/23 14:17 | |||||||||||||||
| 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 | 22.70 | 25,288 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,745 | 6.17% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 101.50 | 257,100 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | - 17,731 | 2.36% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 88.00 | 9,680 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 1,177 | 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 | 48.70 | 15,925 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 8,731 | 3.08% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 12.15 | 12,150 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 1,200 | 3.29% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 40.30 | 80,600 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 46,500 | 1.24% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 35.60 | 35,671 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 21,894 | 0.84% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 27.25 | 5,601,674 | 0.400 | 0.400 | 82,226 | 8,223 | 224,067 | 306,293 | 359,741 | 5.47% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 27.25 | 5,232,000 | 0.400 | 0.400 | 76,800 | 7,680 | 209,280 | 286,080 | 691,200 | 5.47% | 中壽(2823) | |
| 富邦金(2881) | 20,000 | 67.40 | 1,348,000 | 85.00 | 1,700,000 | 3.000 | 1.000 | 60,000 | 2,000 | 170,000 | 230,000 | 352,000 | 13.53% | 富邦金(2881) | |
| 富邦金(2881) | 20,000 | 71.55 | 1,431,000 | 85.00 | 1,700,000 | 3.000 | 1.000 | 60,000 | 2,000 | 170,000 | 230,000 | 269,000 | 13.53% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 70.00 | 700,000 | 85.00 | 850,000 | 3.000 | 1.000 | 30,000 | 1,000 | 85,000 | 115,000 | 150,000 | 13.53% | 富邦金(2881) | |
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 60.30 | 623,683 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 94,121 | 4.15% | 國泰金(2882) | |
| 玉山金(2884) | 173,351 | 18.70 | 3,241,664 | 26.60 | 4,611,137 | 0.610 | 0.610 | 105,744 | 10,574 | 281,279 | 387,023 | 1,369,473 | 8.39% | 玉山金(2884) | |
| 玉山金(2884) | 91,773 | 25.50 | 2,340,212 | 26.60 | 2,441,162 | 0.610 | 0.610 | 55,982 | 5,598 | 148,911 | 204,892 | 100,950 | 8.39% | 玉山金(2884) | |
| 玉山金(2884) | 200,000 | 23.65 | 4,730,000 | 26.60 | 5,320,000 | 0.610 | 0.610 | 122,000 | 12,200 | 324,520 | 446,520 | 590,000 | 8.39% | 玉山金(2884) | |
| 玉山金(2884) | 100,000 | 25.50 | 2,550,000 | 26.60 | 2,660,000 | 0.610 | 0.610 | 61,000 | 6,100 | 162,260 | 223,260 | 110,000 | 8.39% | 玉山金(2884) | |
| 元大金(2885) | 379 | 17.75 | 6,727 | 25.70 | 9,740 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 3,013 | 4.67% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.70 | 1,285,000 | 1.200 | 7,500 | 0.00% | 元大金(2885) | ||||||
| 中信金(2891) | 3,368 | 15.00 | 50,520 | 23.00 | 77,464 | 1.050 | - 0 | 3,536 | - 0 | - 0 | 3,536 | 26,944 | 4.57% | 中信金(2891) | |
| 旺 宏(2337) | 399 | 6.80 | 2,713 | 42.30 | 16,878 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 14,164 | 2.84% | 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 | 32.75 | 208,388 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 38,878 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.24 | 27,002 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 25,266 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 19.90 | 45,770 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 23,920 | 2.51% | 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 | 33,199,389 | 740,660 | 55,375 | 1,775,317 | 2,515,977 | 3,069,796 | |||||||
| 總合計(股利+售股) | |||||||||||||||
| 準備中 | 1,834,011 | ||||||||||||||
| 市值總計: | 34,736,031 | 報稅金額 | 1,294,412 | ||||||||||||
| 中國信託銀行總額 | |||||||||||||||
| 中國信託證券合計 | 32,589,446 | ||||||||||||||
| KGI 合計 | 312,573 | ||||||||||||||