| 2021/7/27 13:42 | |||||||||||||||
| 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 | 22.80 | 25,399 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,856 | 6.14% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 99.70 | 252,540 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | −22,290 | 2.41% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 86.00 | 9,460 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 957 | 2.79% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 80.60 | 39,413 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | −13,643 | 3.10% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 46.75 | 15,287 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 8,093 | 3.21% | 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 | 37.65 | 75,300 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 41,200 | 1.33% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.90 | 32,966 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 19,188 | 0.91% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 26.40 | 5,426,942 | 0.400 | 0.400 | 82,226 | 8,223 | 217,078 | 299,304 | 185,009 | 5.52% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 26.40 | 5,068,800 | 0.400 | 0.400 | 76,800 | 7,680 | 202,752 | 279,552 | 528,000 | 5.52% | 中壽(2823) | |
| 富邦金(2881) | 50,000 | 69.70 | 3,485,000 | 76.40 | 3,820,000 | 3.000 | 1.000 | 150,000 | 5,000 | 382,000 | 532,000 | 335,000 | 13.93% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 78.90 | 789,000 | 76.40 | 764,000 | - 0 | 1.000 | - 0 | 1,000 | 76,400 | 76,400 | −25,000 | 10.00% | 富邦金(2881) | |
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| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 55.00 | 568,865 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 39,303 | 4.55% | 國泰金(2882) | |
| 玉山金(2884) | 173,351 | 18.70 | 3,241,664 | 26.50 | 4,593,802 | 0.610 | 0.610 | 105,744 | 10,574 | 280,222 | 385,966 | 1,352,138 | 8.40% | 玉山金(2884) | |
| 玉山金(2884) | 91,773 | 25.50 | 2,340,212 | 26.50 | 2,431,985 | 0.610 | 0.610 | 55,982 | 5,598 | 148,351 | 204,333 | 91,773 | 8.40% | 玉山金(2884) | |
| 玉山金(2884) | 200,000 | 23.65 | 4,730,000 | 26.50 | 5,300,000 | 0.610 | 0.610 | 122,000 | 12,200 | 323,300 | 445,300 | 570,000 | 8.40% | 玉山金(2884) | |
| 玉山金(2884) | 100,000 | 25.50 | 2,550,000 | 26.50 | 2,650,000 | 0.610 | 0.610 | 61,000 | 6,100 | 161,650 | 222,650 | 100,000 | 8.40% | 玉山金(2884) | |
| 元大金(2885) | 379 | 17.75 | 6,727 | 25.20 | 9,551 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 2,824 | 4.76% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.20 | 1,260,000 | 1.200 | −17,500 | 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 | 42.90 | 17,117 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 14,404 | 2.80% | 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 | 30.40 | 193,435 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | −53,831 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.15 | 26,708 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | −25,561 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 19.50 | 44,850 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 23,000 | 2.56% | 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 | 1,108,746 | 29,696,082.78 | 33,027,181 | 740,660 | 56,375 | 1,791,753 | 2,532,412 | 3086231.22 | |||||||
| 總合計(股利+售股) | |||||||||||||||
| 準備中 | 1,219,745 | 1,219,745 | |||||||||||||
| 市值總計: | 33,949,557 | 報稅金額 | 1,304,412 | ||||||||||||
| 中國信託銀行總額 | 33,653,014 | ||||||||||||||
| 中國信託證券合計 | 32,433,269 | 32,433,269 | |||||||||||||
| KGI 合計 | 296,543 | 296,543 | |||||||||||||