| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
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1 | 2021/9/6 | |||||||||||||||||||||||
2 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | 配息 | 配股 | 現金股利 | 股增加量 | 股票市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | |||
3 | 1 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 22.35 | 24,898 | 嘉泥 | 22.35 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.26% | 嘉泥(1103) | 8,355 | 50.51% | |||
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 99.30 | 251,527 | 台塑 | 99.30 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.42% | 台塑(1301) | -23,304 | -8.48% | |||
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 87.50 | 9,625 | 南亞 | 87.50 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.74% | 南亞(1303) | 1,122 | 13.20% | ||||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 82.20 | 40,196 | 台化 | 82.20 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.04% | 台化(1326) | -12,861 | -24.24% | ||||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 41.80 | 13,669 | 東和 | 41.80 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.59% | 東和(2006) | 6,475 | 90.00% | ||||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.55 | 13,550 | 太子 | 13.55 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.95% | 太子(2511) | 2,600 | 23.74% | |||
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 35.80 | 71,600 | 新興 | 35.80 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.40% | 新興(2605) | 37,500 | 109.97% | |||
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 31.00 | 31,062 | 榮運 | 31.00 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.97% | 榮運(2607) | 17,285 | 125.45% | |||
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 28.70 | 5,510,400 | 中壽 | 28.70 | 0.400 | 0.400 | 76,800 | 7,680 | 220,416 | 297,216 | 5.39% | 中壽(2823) | 969,600 | 21.35% | |||
12 | 中壽(2823) | 205 | 566 | 205,566 | 17.59 | 3,615,321 | 28.70 | 5,899,744 | 中壽 | 28.70 | 0.400 | 0.400 | 82,226 | 8,223 | 235,990 | 318,216 | 5.39% | 中壽(2823) | 2,284,423 | 63.19% | ||||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 63.16 | 3,474,044 | 77.20 | 4,246,000 | 富邦金 | 77.20 | 3.000 | 1.000 | 150,000 | 5,000 | 386,000 | 536,000 | 12.62% | 富邦金(2881) | 771,956 | 22.22% | |||
14 | 富邦金(2881) | 11 | 0 | 11,000 | 71.83 | 790,124 | 77.20 | 849,200 | 富邦金 | 77.20 | 0.000 | 1.000 | 0 | 1,000 | 77,200 | 77,200 | 9.09% | 富邦金(2881) | 59,076 | 7.48% | ||||
15 | ||||||||||||||||||||||||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.20 | 612,306 | 國泰金 | 59.20 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.22% | 國泰金(2882) | 82,744 | 15.63% | |||
17 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 11.84 | 2,052,385 | 26.25 | 0 | 玉山金 | 26.25 | 0.610 | 0.610 | 105,744 | 10,574 | 277,568 | 383,312 | 8.42% | 玉山金(2884) | 2,498,079 | 121.72% | |||
18 | 除 | 玉山金(2884) | 91 | 773 | 91,773 | 24.82 | 2,277,740 | 26.25 | 0 | 玉山金 | 26.25 | 0.610 | 0.610 | 55,982 | 5,598 | 146,948 | 202,930 | 8.42% | 玉山金(2884) | 131,301 | 5.76% | |||
19 | 權 | 玉山金(2884) | 100 | 0 | 100,000 | 24.33 | 2,433,462 | 26.25 | 0 | 玉山金 | 26.25 | 0.610 | 0.610 | 61,000 | 6,100 | 160,125 | 221,125 | 8.42% | 玉山金(2884) | 191,538 | 7.87% | |||
20 | 前 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.25 | 0 | 玉山金 | 26.25 | 0.610 | 0.610 | 122,000 | 12,200 | 320,250 | 442,250 | 8.42% | 玉山金(2884) | 490,000 | 10.36% | |||
21 | 12 | 玉山金(2884) | 183 | 925 | 183,925 | 11.16 | 2,052,385 | 26.25 | 4,828,031 | 玉山金 | 26.25 | 0.610 | 0.610 | 112,194 | 11,219 | 294,510 | 0.00% | 406,704 | ||||||
22 | 除 | 玉山金(2884) | 97 | 371 | 97,371 | 23.39 | 2,277,740 | 26.25 | 2,555,989 | 玉山金 | 26.25 | 0.610 | 0.610 | 59,396 | 5,940 | 155,915 | 0.00% | 215,312 | ||||||
23 | 權 | 玉山金(2884) | 106 | 100 | 106,100 | 22.94 | 2,433,462 | 26.25 | 2,785,125 | 玉山金 | 26.25 | 0.610 | 0.610 | 64,721 | 6,472 | 169,893 | 0.00% | 234,614 | ||||||
24 | 後 | 玉山金(2884) | 212 | 200 | 212,200 | 22.29 | 4,730,000 | 26.25 | 5,570,250 | 玉山金 | 26.25 | 0.610 | 0.610 | 129,442 | 12,944 | 339,785 | 0.00% | 469,227 | ||||||
25 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 13.80 | 0 | 開發金 | 13.80 | 0.550 | 0.550 | 181,926 | 18,193 | 251,058 | |||||||||
26 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 0 | 開發金(特) | 10.00 | 0.350 | 0.000 | 105,641 | 0 | ||||||||||
27 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.50 | 9,286 | 元大金 | 24.50 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.90% | 元大金(2885) | 2,653 | 40.00% | |||
28 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.50 | 1,225,000 | 元大金 | 24.50 | 0.00% | 元大金(2885) | -52,500 | -4.11% | ||||||||||
29 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 22.85 | 76,959 | 中信金 | 22.85 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.38% | 中信金(2891) | 26,439 | 52.33% | |||
30 | 彩 晶(6116) | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||||
31 | 彩 晶(6116) | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||||
32 | ||||||||||||||||||||||||
33 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 41.15 | 16,419 | 旺 宏 | 41.15 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.92% | 旺 宏(2337) | 13,706 | 505.15% | ||||
34 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.05 | 14,331 | 永豐金 | 14.05 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.98% | 永豐金(2890) | 4,957 | 52.88% | |||
35 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 29.10 | 185,163 | 揚 智 | 29.10 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -62,103 | -25.12% | |||
36 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.25 | 27,035 | 亞太電 | 8.25 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,233 | -48.28% | |||
37 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.30 | 35,190 | 彩 晶 | 15.30 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.27% | 彩 晶(6116) | 7,590 | 27.50% | |||
38 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.50 | 297,369 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 14.59% | 中信投資 | 136,629 | 85.00% | |||
39 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | |||||||||||||||||
40 | ||||||||||||||||||||||||
41 | ||||||||||||||||||||||||
42 | 未上市 | 297,369 | 準備中 | 1,034,623 | 760,492 | 1,824,496 | 2,584,987 | 3.70% | 股利+售股 | |||||||||||||||
43 | 中國信託證券 | 34,791,189 | 凱基證券 | 278,138 | 760,492 | 56,375 | 報稅資料 | 1,324,238 | 2,997,297 | |||||||||||||||
44 | 證券總合計 | 35,077,885 | 未上市+準備 | 1,331,992 | ||||||||||||||||||||
45 | 總合計 | 36,409,877 | ||||||||||||||||||||||
46 | 買賣獲利 | 399,919 | ||||||||||||||||||||||
47 | ||||||||||||||||||||||||