| 2021/7/30 13:37 | |||||||||||||||
| 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 | 22.45 | 25,009 | 1.400 | - 0 | 1,560 | - 0 | - 0 | 1,560 | 8,466 | 6.24% | 嘉泥(1103) | |
| 台塑(1301) | 2,533 | 108.50 | 274,831 | 99.80 | 252,793 | 2.400 | - 0 | 6,079 | - 0 | - 0 | 6,079 | - 22,037 | 2.40% | 台塑(1301) | |
| 南亞(1303) | 110 | 77.30 | 8,503 | 87.00 | 9,570 | 2.400 | - 0 | 264 | - 0 | - 0 | 264 | 1,067 | 2.76% | 南亞(1303) | |
| 台化(1326) | 489 | 108.50 | 53,057 | 82.20 | 40,196 | 2.500 | - 0 | 1,223 | - 0 | - 0 | 1,223 | - 12,861 | 3.04% | 台化(1326) | |
| 東和鋼鐵(2006) | 327 | 22.00 | 7,194 | 46.60 | 15,238 | 1.500 | - 0 | 491 | - 0 | - 0 | 491 | 8,044 | 3.22% | 東和鋼鐵 | |
| 太子(2511) | 1,000 | 10.95 | 10,950 | 11.95 | 11,950 | 0.400 | - 0 | 400 | - 0 | - 0 | 400 | 1,000 | 3.35% | 太子(2511) | |
| 新興(2605) | 2,000 | 17.05 | 34,100 | 38.40 | 76,800 | 0.500 | - 0 | 1,000 | - 0 | - 0 | 1,000 | 42,700 | 1.30% | 新興(2605) | |
| 榮運(2607) | 1,002 | 13.75 | 13,778 | 32.15 | 32,214 | 0.300 | - 0 | 301 | - 0 | - 0 | 301 | 18,437 | 0.93% | 榮運(2607) | |
| 中壽(2823) | 205,566 | 25.50 | 5,241,933 | 26.30 | 5,406,386 | 0.400 | 0.400 | 82,226 | 8,223 | 216,255 | 298,482 | 164,453 | 5.52% | 中壽(2823) | |
| 中壽(2823) | 192,000 | 23.65 | 4,540,800 | 26.30 | 5,049,600 | 0.400 | 0.400 | 76,800 | 7,680 | 201,984 | 278,784 | 508,800 | 5.52% | 中壽(2823) | |
| 富邦金(2881) | 50,000 | 69.70 | 3,485,000 | 75.00 | 3,750,000 | 3.000 | 1.000 | 150,000 | 5,000 | 375,000 | 525,000 | 265,000 | 14.00% | 富邦金(2881) | |
| 富邦金(2881) | 10,000 | 78.90 | 789,000 | 75.00 | 750,000 | - 0 | 1.000 | - 0 | 1,000 | 75,000 | 75,000 | - 39,000 | 10.00% | 富邦金(2881) | |
| - 0 | - 0 | ||||||||||||||
| 國泰金(2882) | 10,343 | 51.20 | 529,562 | 54.30 | 561,625 | 2.500 | - 0 | 25,858 | - 0 | - 0 | 25,858 | 32,063 | 4.60% | 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 | 25.40 | 9,627 | 1.200 | - 0 | 455 | - 0 | - 0 | 455 | 2,899 | 4.72% | 元大金(2885) | |
| 元大金(2885) | 50,000 | 25.55 | 1,277,500 | 25.40 | 1,270,000 | 1.200 | - 7,500 | 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 | 41.50 | 16,559 | 1.200 | - 0 | 479 | - 0 | - 0 | 479 | 13,845 | 2.89% | 旺 宏(2337) | |
| 永豐金(2890) | 1,020 | 9.19 | 9,374 | 14.05 | 14,331 | 0.700 | - 0 | 714 | - 0 | - 0 | 714 | 4,957 | 4.98% | 永豐金(2890) | |
| 揚 智(3041) | 6,363 | 38.86 | 247,266 | 29.65 | 188,663 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 58,603 | 0.00% | 揚 智(3041) | |
| 亞太電(3682) | 3,277 | 15.95 | 52,268 | 8.04 | 26,347 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 25,921 | 0.00% | 亞太電(3682) | |
| 彩 晶(6116) | 2,300 | 9.50 | 21,850 | 18.95 | 43,585 | 0.500 | - 0 | 1,150 | - 0 | - 0 | 1,150 | 21,735 | 2.64% | 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 | 32,900,607 | 740,660 | 56,375 | 1,781,762 | 2,522,422 | 3,076,241 | |||||||
| 總合計(股利+售股) | |||||||||||||||
| 準備中 | 1,219,745 | ||||||||||||||
| 市值總計: | 33,822,983 | 報稅金額 | 報稅金額 | 1,304,412 | |||||||||||
| 中國信託銀行總額 | 33,533,498 | ||||||||||||||
| 中國信託證券合計 | 32,313,753 | ||||||||||||||
| KGI 合計 | 289,485 | ||||||||||||||