| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/11/10 | 17:24 | 總合計 | 37,399,045 | |||||||||||||||||||
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 | 20.85 | 23,227 | 嘉泥 | 20.85 | -0.45 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.71% | 嘉泥(1103) | 6,684 | 40.40% | |
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 | 85.20 | 9,372 | 南亞 | 85.20 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.82% | 南亞(1303) | 869 | 10.22% | |||
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 | 41.40 | 13,538 | 東和 | 41.40 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.62% | 東和(2006) | 6,344 | 88.18% | |||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.35 | 13,350 | 太子 | 13.35 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.00% | 太子(2511) | 2,400 | 21.92% | ||
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 29.60 | 59,200 | 新興 | 29.60 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.69% | 新興(2605) | 25,100 | 73.61% | ||
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.15 | 28,206 | 榮運 | 28.15 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.07% | 榮運(2607) | 14,428 | 104.72% | ||
11 | 9 | 中壽(2823) | 199 | 680 | 199,680 | 23.65 | 4,540,800 | 28.95 | 5,780,736 | 中壽 | 28.95 | 5.48 | 0.400 | 0.400 | 79,872 | 7,680 | 222,336 | 302,208 | 5.23% | 中壽(2823) | 1,239,936 | 27.31% | |
12 | 中壽(2823) | 213 | 788 | 213,788 | 17.59 | 3,615,321 | 28.95 | 6,189,163 | 中壽 | 28.95 | 4.48 | 0.400 | 0.400 | 85,515 | 8,223 | 238,045 | 323,561 | 5.23% | 中壽(2823) | 2,573,842 | 71.19% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 73.00 | 4,015,000 | 富邦金 | 73.00 | 11.32 | 3.000 | 1.000 | 150,000 | 5,000 | 365,000 | 515,000 | 12.83% | 富邦金(2881) | 540,956 | 15.57% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 73.00 | 803,000 | 富邦金 | 73.00 | 11.32 | 0.000 | 1.000 | 0 | 1,000 | 73,000 | 73,000 | 9.09% | 富邦金(2881) | 12,876 | 1.63% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 73.00 | 166,951 | 富邦金 | 73.00 | 11.32 | 富邦金(2881) | 32,246 | 23.94% | |||||||||
16 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,035 | 73.00 | 730,000 | 富邦金 | 73.00 | 11.32 | 富邦金(2881) | 1,965 | 0.27% | |||||||||
17 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 58.60 | 606,100 | 國泰金 | 58.60 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.27% | 國泰金(2882) | 76,538 | 14.45% | |
18 | 玉山金(2884) | 0 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.611 | 105,744 | 10,593 | 289,732 | 395,476 | 8.34% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.611 | 55,982 | 5,608 | 153,386 | 209,368 | 8.34% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.611 | 61,000 | 6,111 | 167,136 | 228,136 | 8.34% | 玉山金(2884) | ||||||||||
21 | 玉山金(2884) | 0 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.611 | 122,000 | 12,222 | 334,272 | 456,272 | 8.34% | 玉山金(2884) | ||||||||||
22 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 27.35 | 5,030,896 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 306,885 | 0.00% | 419,091 | 2,978,511 | 145.12% | ||
23 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 27.35 | 2,663,370 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 162,466 | 0.00% | 221,868 | 385,630 | 16.93% | ||
24 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 27.35 | 2,902,136 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 177,030 | 0.00% | 241,758 | 468,674 | 19.26% | ||
25 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 27.35 | 5,804,272 | 玉山金 | 27.35 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 354,061 | 0.00% | 483,516 | 1,074,272 | 22.71% | ||
26 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 14.35 | 開發金 | 14.35 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 261,064 | ||||||||
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 | 24.45 | 9,267 | 元大金 | 24.45 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.91% | 元大金(2885) | 2,634 | 39.70% | |
29 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 24.45 | 1,222,500 | 元大金 | 24.45 | 2.33 | 0.00% | 元大金(2885) | -56,820 | -4.44% | ||||||||
30 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 23.55 | 79,316 | 中信金 | 23.55 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.25% | 中信金(2891) | 28,796 | 57.00% | |
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 | 42.10 | 16,798 | 旺 宏 | 42.10 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.85% | 旺 宏(2337) | 14,085 | 519.16% | |||
35 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.20 | 14,484 | 永豐金 | 14.20 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.93% | 永豐金(2890) | 5,110 | 54.51% | |
36 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 29.45 | 187,390 | 揚 智 | 29.45 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -59,876 | -24.22% | ||
37 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.54 | 27,986 | 亞太電 | 8.54 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,282 | -46.46% | ||
38 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 14.85 | 34,155 | 彩 晶 | 14.85 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.37% | 彩 晶(6116) | 6,555 | 23.75% | ||
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 | 1,842,906 | 2,609,759 | 3.55% | 股利+售股 | ||||||||||||||
44 | 中國信託證券 | 36,459,995 | 凱基證券 | 280,813 | 766,853 | 56,437 | 報稅資料 | 1,271,226 | 3,009,678 | ||||||||||||||
45 | 證券總合計 | 36,740,807 | 未上市+準備 | 富邦金股票 | |||||||||||||||||||
46 | 總合計 | 37,399,045 | 不扣稅 | ||||||||||||||||||||
47 | 買賣獲利 | 399,919 | |||||||||||||||||||||
48 | |||||||||||||||||||||||