| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/11/15 | 13:57 | 總合計 | 38,374,529 | |||||||||||||||||||
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 | 20.90 | 23,283 | 嘉泥 | 20.90 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.70% | 嘉泥(1103) | 6,740 | 40.74% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 107.00 | 271,031 | 台塑 | 107.00 | 8.56 | 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 | 85.90 | 9,449 | 南亞 | 85.90 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.79% | 南亞(1303) | 946 | 11.13% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 81.30 | 39,756 | 台化 | 81.30 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.08% | 台化(1326) | -13,301 | -25.07% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 42.25 | 13,816 | 東和 | 42.25 | 4.06 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 3.55% | 東和(2006) | 6,622 | 92.05% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.45 | 13,450 | 太子 | 13.45 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.97% | 太子(2511) | 2,500 | 22.83% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 28.55 | 57,100 | 新興 | 28.55 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.75% | 新興(2605) | 23,000 | 67.45% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.10 | 28,156 | 榮運 | 28.10 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.07% | 榮運(2607) | 14,378 | 104.36% | |
11 | 9 | 中壽(2823) | 199 | 680 | 199,680 | 23.65 | 4,540,800 | 30.15 | 6,020,352 | 中壽 | 30.15 | 5.48 | 0.400 | 0.400 | 76,800 | 7,680 | 231,552 | 308,352 | 5.12% | 中壽(2823) | 1,479,552 | 32.58% | |
12 | 中壽(2823) | 213 | 788 | 213,788 | 17.59 | 3,615,321 | 30.15 | 6,445,708 | 中壽 | 30.15 | 5.48 | 0.400 | 0.400 | 82,226 | 8,223 | 247,913 | 330,139 | 5.12% | 中壽(2823) | 2,830,387 | 78.29% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 74.00 | 4,070,000 | 富邦金 | 74.00 | 11.32 | 3.000 | 1.000 | 150,000 | 5,000 | 370,000 | 520,000 | 12.78% | 富邦金(2881) | 595,956 | 17.15% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 74.00 | 814,000 | 富邦金 | 74.00 | 11.32 | 0.000 | 1.000 | 0 | 1,000 | 74,000 | 74,000 | 9.09% | 富邦金(2881) | 23,876 | 3.02% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 74.00 | 169,238 | 富邦金 | 74.00 | 11.32 | 富邦金(2881) | 34,533 | 25.64% | |||||||||
16 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,035 | 74.00 | 740,000 | 富邦金 | 74.00 | 11.32 | 富邦金(2881) | 11,965 | 1.64% | |||||||||
17 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.70 | 617,477 | 國泰金 | 59.70 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.19% | 國泰金(2882) | 87,915 | 16.60% | |
18 | 玉山金(2884) | 0 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.611 | 105,744 | 10,593 | 296,088 | 401,832 | 8.29% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.611 | 55,982 | 5,608 | 156,751 | 212,733 | 8.29% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.611 | 61,000 | 6,111 | 170,802 | 231,802 | 8.29% | 玉山金(2884) | ||||||||||
21 | 玉山金(2884) | 0 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.611 | 122,000 | 12,222 | 341,605 | 463,605 | 8.29% | 玉山金(2884) | ||||||||||
22 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 27.95 | 5,141,263 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 313,617 | 0.00% | 425,823 | 3,088,878 | 150.50% | ||
23 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 27.95 | 2,721,799 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 166,030 | 0.00% | 225,432 | 444,059 | 19.50% | ||
24 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 27.95 | 2,965,802 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 180,914 | 0.00% | 245,642 | 532,340 | 21.88% | ||
25 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 27.95 | 5,931,605 | 玉山金 | 27.95 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 361,828 | 0.00% | 491,283 | 1,201,605 | 25.40% | ||
26 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 15.60 | 開發金 | 15.60 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 283,805 | ||||||||
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 | 24.75 | 9,380 | 元大金 | 24.75 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.85% | 元大金(2885) | 2,747 | 41.42% | |
29 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 24.75 | 1,237,500 | 元大金 | 24.75 | 2.33 | 0.00% | 元大金(2885) | -41,820 | -3.27% | ||||||||
30 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 24.00 | 80,832 | 中信金 | 24.00 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.17% | 中信金(2891) | 30,312 | 60.00% | |
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 | 42.80 | 17,077 | 旺 宏 | 42.80 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.80% | 旺 宏(2337) | 14,364 | 529.46% | ||
35 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.70 | 14,994 | 永豐金 | 14.70 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.76% | 永豐金(2890) | 5,620 | 59.95% | |
36 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 31.55 | 200,753 | 揚 智 | 31.55 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -46,513 | -18.81% | |
37 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.43 | 27,625 | 亞太電 | 8.43 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -24,643 | -47.15% | |
38 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 12.00 | 27,600 | 15.15 | 34,845 | 彩 晶 | 15.15 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.30% | 彩 晶(6116) | 7,245 | 26.25% | |
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 | 準備中 | 658,238 | 760,491 | 1,888,710 | 2,649,202 | 3.51% | 股利+售股 | ||||||||||||||||
44 | 中國信託證券 | 37,420,997 | 凱基證券 | 295,294 | 760,491 | 56,437 | 報稅資料 | 1,264,865 | 3,049,121 | ||||||||||||||
45 | 證券總合計 | 37,716,291 | 未上市 | 289,332 | 富邦金股票 | ||||||||||||||||||
46 | 總合計 | 38,374,529 | 不扣稅 | ||||||||||||||||||||
47 | 買賣獲利 | 399,919 | |||||||||||||||||||||
48 | |||||||||||||||||||||||