| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/11/5 | 15:05 | 總合計 | 36,979,403 | |||||||||||||||||||
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 | EPS | 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 | 20.25 | 22,559 | 嘉泥 | 20.25 | -0.45 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.91% | 嘉泥(1103) | 6,016 | 36.36% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 107.00 | 271,031 | 台塑 | 107.00 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.24% | 台塑(1301) | -3,800 | -1.38% | ||
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 84.90 | 9,339 | 南亞 | 84.90 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.83% | 南亞(1303) | 836 | 9.83% | |||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 80.50 | 39,365 | 台化 | 80.50 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.11% | 台化(1326) | -13,693 | -25.81% | |||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 40.30 | 13,178 | 東和 | 40.30 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.72% | 東和(2006) | 5,984 | 83.18% | |||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.05 | 13,050 | 太子 | 13.05 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.07% | 太子(2511) | 2,100 | 19.18% | ||
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 28.40 | 56,800 | 新興 | 28.40 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.76% | 新興(2605) | 22,700 | 66.57% | ||
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 27.55 | 27,605 | 榮運 | 27.55 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.09% | 榮運(2607) | 13,827 | 100.36% | ||
11 | 9 | 中壽(2823) | 199 | 680 | 199,680 | 23.65 | 4,540,800 | 28.85 | 5,760,768 | 中壽 | 28.85 | 5.48 | 0.400 | 0.400 | 79,872 | 7,680 | 221,568 | 301,440 | 5.23% | 中壽(2823) | 1,219,968 | 26.87% | |
12 | 中壽(2823) | 213 | 788 | 213,788 | 17.59 | 3,615,321 | 28.85 | 6,167,784 | 中壽 | 28.85 | 4.48 | 0.400 | 0.400 | 85,515 | 8,223 | 237,223 | 322,738 | 5.23% | 中壽(2823) | 2,552,463 | 70.60% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 72.50 | 3,987,500 | 富邦金 | 72.50 | 11.32 | 3.000 | 1.000 | 150,000 | 5,000 | 362,500 | 512,500 | 12.85% | 富邦金(2881) | 513,456 | 14.78% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 72.50 | 797,500 | 富邦金 | 72.50 | 11.32 | 0.000 | 1.000 | 0 | 1,000 | 72,500 | 72,500 | 9.09% | 富邦金(2881) | 7,376 | 0.93% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 72.50 | 165,808 | 富邦金 | 72.50 | 11.32 | 富邦金(2881) | 31,103 | 23.09% | |||||||||
16 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,035 | 72.50 | 725,000 | 富邦金 | 72.50 | 11.32 | 富邦金(2881) | -3,035 | -0.42% | |||||||||
17 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 58.50 | 605,066 | 國泰金 | 58.50 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.27% | 國泰金(2882) | 75,504 | 14.26% | |
18 | 玉山金(2884) | 0 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.611 | 105,744 | 10,593 | 283,905 | 389,649 | 8.39% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.611 | 55,982 | 5,608 | 150,301 | 206,283 | 8.39% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.611 | 61,000 | 6,111 | 163,775 | 224,775 | 8.39% | 玉山金(2884) | ||||||||||
21 | 玉山金(2884) | 0 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.611 | 122,000 | 12,222 | 327,550 | 449,550 | 8.39% | 玉山金(2884) | ||||||||||
22 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 26.80 | 4,929,726 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 300,713 | 0.00% | 412,920 | 2,877,341 | 140.19% | ||
23 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 26.80 | 2,609,811 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 159,198 | 0.00% | 218,601 | 332,071 | 14.58% | ||
24 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 26.80 | 2,843,775 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 173,470 | 0.00% | 238,198 | 410,313 | 16.86% | ||
25 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 26.80 | 5,687,550 | 玉山金 | 26.80 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 346,941 | 0.00% | 476,396 | 957,550 | 20.24% | ||
26 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.15 | 開發金 | 14.15 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 257,426 | ||||||||
27 | 開發金(特別股) | 301 | 832 | 301,832 | 10.00 | 3,018,320 | 10.00 | 開發金(特) | 10.00 | 2.05 | 0.350 | 0.000 | 105,641 | 0 | |||||||||
28 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 24.65 | 9,342 | 元大金 | 24.65 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.87% | 元大金(2885) | 2,709 | 40.85% | |
29 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 24.65 | 1,232,500 | 元大金 | 24.65 | 2.33 | 0.00% | 元大金(2885) | -46,820 | -3.66% | ||||||||
30 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 23.20 | 78,138 | 中信金 | 23.20 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.31% | 中信金(2891) | 27,618 | 54.67% | |
31 | 0 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
32 | 0 | 彩 晶 | 0.50 | 0.000 | 10,000 | 0 | 0 | 10,000 | 彩 晶(6116) | ||||||||||||||
33 | 0 | ||||||||||||||||||||||
34 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 39.70 | 15,840 | 旺 宏 | 39.70 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.02% | 旺 宏(2337) | 13,127 | 483.87% | |||
35 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.15 | 14,433 | 永豐金 | 14.15 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.95% | 永豐金(2890) | 5,059 | 53.97% | |
36 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 27.50 | 174,983 | 揚 智 | 27.50 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -72,284 | -29.23% | ||
37 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.40 | 27,527 | 亞太電 | 8.40 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,741 | -47.34% | ||
38 | 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% | ||
39 | 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% | ||
40 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||||
41 | |||||||||||||||||||||||
42 | |||||||||||||||||||||||
43 | 未上市 | 289,332 | 準備中 | 658,238 | 766,853 | 1,819,322 | 2,586,174 | 3.56% | 股利+售股 | ||||||||||||||
44 | 中國信託證券 | 36,053,192 | 凱基證券 | 267,973 | 766,853 | 56,437 | 報稅資料 | 1,271,226 | 2,986,093 | ||||||||||||||
45 | 證券總合計 | 36,321,165 | 未上市+準備 | 富邦金股票 | |||||||||||||||||||
46 | 總合計 | 36,979,403 | 不扣稅 | ||||||||||||||||||||
47 | 買賣獲利 | 399,919 | |||||||||||||||||||||
48 | |||||||||||||||||||||||