| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1103 | 2021/10/15 | 14:01 | 總合計 | 36,930,717 | |||||||||||||||||
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 | 20.35 | 22,670 | 嘉泥 | 20.35 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.88% | 嘉泥(1103) | 6,127 | 37.04% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 114.50 | 290,029 | 台塑 | 114.50 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.10% | 台塑(1301) | 15,198 | 5.53% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 89.20 | 9,812 | 南亞 | 89.20 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.69% | 南亞(1303) | 1,309 | 15.39% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 82.90 | 40,538 | 台化 | 82.90 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.02% | 台化(1326) | -12,519 | -23.60% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 38.70 | 12,655 | 東和 | 38.70 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.88% | 東和(2006) | 5,461 | 75.91% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 12.75 | 12,750 | 太子 | 12.75 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.14% | 太子(2511) | 1,800 | 16.44% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 30.70 | 61,400 | 新興 | 30.70 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.63% | 新興(2605) | 27,300 | 80.06% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 27.65 | 27,705 | 榮運 | 27.65 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.08% | 榮運(2607) | 13,927 | 101.08% | |
11 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 29.60 | 5,683,200 | 中壽 | 29.60 | 0.400 | 0.400 | 76,800 | 7,680 | 227,328 | 304,128 | 5.35% | 中壽(2823) | 1,142,400 | 25.16% | |
12 | 中壽(2823) | 205 | 566 | 205,566 | 17.59 | 3,615,321 | 29.60 | 6,084,754 | 中壽 | 29.60 | 0.400 | 0.400 | 82,226 | 8,223 | 243,390 | 325,617 | 5.35% | 中壽(2823) | 2,469,433 | 68.30% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 75.10 | 4,130,500 | 富邦金 | 75.10 | 3.000 | 1.000 | 150,000 | 5,000 | 375,500 | 525,500 | 12.72% | 富邦金(2881) | 656,456 | 18.90% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 79.00 | 790,124 | 75.10 | 826,100 | 富邦金 | 75.10 | 0.000 | 1.000 | 0 | 1,000 | 75,100 | 75,100 | 9.09% | 富邦金(2881) | 35,976 | 4.55% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 75.10 | 171,754 | 富邦金 | 75.10 | 富邦金(2881) | 37,049 | 27.50% | |||||||||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 58.30 | 602,997 | 國泰金 | 58.30 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.29% | 國泰金(2882) | 73,435 | 13.87% | |
17 | 玉山金(2884) | 0 | 玉山金 | 26.20 | 0.610 | 0.611 | 105,744 | 10,593 | 277,549 | 383,293 | 8.44% | 玉山金(2884) | ||||||||||
18 | 玉山金(2884) | 0 | 玉山金 | 26.20 | 0.610 | 0.611 | 55,982 | 5,608 | 146,936 | 202,918 | 8.44% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 26.20 | 0.610 | 0.611 | 61,000 | 6,111 | 160,108 | 221,108 | 8.44% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 26.20 | 0.610 | 0.611 | 122,000 | 12,222 | 320,216 | 442,216 | 8.44% | 玉山金(2884) | ||||||||||
21 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 26.20 | 4,819,359 | 玉山金 | 26.20 | 0.610 | 0.610 | 112,206 | 11,221 | 293,981 | 0.00% | 406,187 | 2,766,974 | 134.82% | ||
22 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 26.20 | 2,551,382 | 玉山金 | 26.20 | 0.610 | 0.610 | 59,402 | 5,940 | 155,634 | 0.00% | 215,037 | 273,642 | 12.01% | ||
23 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 26.20 | 2,780,108 | 玉山金 | 26.20 | 0.610 | 0.610 | 64,728 | 6,473 | 169,587 | 0.00% | 234,314 | 346,646 | 14.24% | ||
24 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 26.20 | 5,560,216 | 玉山金 | 26.20 | 0.610 | 0.610 | 129,455 | 12,946 | 339,173 | 0.00% | 468,629 | 830,216 | 17.55% | ||
25 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.10 | 開發金 | 14.10 | 0.550 | 0.550 | 181,926 | 18,193 | 256,516 | ||||||||
26 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 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 | 24.70 | 9,361 | 元大金 | 24.70 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.86% | 元大金(2885) | 2,728 | 41.13% | |
28 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 24.70 | 1,235,000 | 元大金 | 24.70 | 0.00% | 元大金(2885) | -42,500 | -3.33% | ||||||||
29 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 23.00 | 77,464 | 中信金 | 23.00 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.35% | 中信金(2891) | 26,944 | 53.33% | |
30 | 0 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | |||||||||||||
31 | 0 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | |||||||||||||
32 | 0 | |||||||||||||||||||||
33 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 36.10 | 14,404 | 旺 宏 | 36.10 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.32% | 旺 宏(2337) | 11,691 | 430.92% | ||
34 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 13.85 | 14,127 | 永豐金 | 13.85 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 5.05% | 永豐金(2890) | 4,753 | 50.70% | |
35 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 24.95 | 158,757 | 揚 智 | 24.95 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -88,509 | -35.80% | |
36 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.14 | 26,675 | 亞太電 | 8.14 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -25,593 | -48.97% | |
37 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 13.65 | 31,395 | 彩 晶 | 13.65 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.66% | 彩 晶(6116) | 3,795 | 13.75% | |
38 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | |
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 | 289,332 | 準備中 | 1,386,274 | 760,492 | 1,826,128 | 2,586,620 | 3.67% | 股利+售股 | |||||||||||||
43 | 中國信託證券 | 35,009,754 | 凱基證券 | 245,358 | 760,492 | 56,437 | 報稅資料 | 1,324,865 | 2,986,539 | |||||||||||||
44 | 證券總合計 | 35,255,112 | 未上市+準備 | 1,675,606 | ||||||||||||||||||
45 | 總合計 | 36,930,717 | ||||||||||||||||||||
46 | 買賣獲利 | 399,919 | ||||||||||||||||||||
47 | ||||||||||||||||||||||