| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/12/1 | 14:08 | 總合計 | 38,314,053 | |||||||||||||||||||
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 | 20.60 | 22,948 | 嘉泥 | 20.60 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.80% | 嘉泥(1103) | 6,405 | 38.72% | |
4 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 104.00 | 263,432 | 台塑 | 104.00 | 8.56 | 2.400 | 0.000 | 6,079 | 0 | 0 | 6,079 | 2.31% | 台塑(1301) | -11,399 | -4.15% | |
5 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 83.50 | 9,185 | 南亞 | 83.50 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.87% | 南亞(1303) | 682 | 8.02% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 79.40 | 38,827 | 台化 | 79.40 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.15% | 台化(1326) | -14,230 | -26.82% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 65.07 | 21,278 | 東和 | 65.07 | 4.06 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 2.31% | 東和(2006) | 14,084 | 195.77% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.25 | 13,250 | 太子 | 13.25 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.02% | 太子(2511) | 2,300 | 21.00% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 28.65 | 57,300 | 新興 | 28.65 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.75% | 新興(2605) | 23,200 | 68.04% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 28.95 | 29,008 | 榮運 | 28.95 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.04% | 榮運(2607) | 15,230 | 110.54% | |
11 | 9 | 中壽(2823) | 199 | 680 | 199,680 | 23.65 | 4,540,800 | 30.55 | 6,100,224 | 中壽 | 30.55 | 5.48 | 0.400 | 0.400 | 76,800 | 7,680 | 234,624 | 311,424 | 5.11% | 中壽(2823) | 1,559,424 | 34.34% | |
12 | 中壽(2823) | 213 | 788 | 213,788 | 17.59 | 3,615,321 | 30.55 | 6,531,223 | 中壽 | 30.55 | 5.48 | 0.400 | 0.400 | 82,226 | 8,223 | 251,202 | 333,428 | 5.11% | 中壽(2823) | 2,915,902 | 80.65% | ||
13 | 10 | 富邦金(2881) | 55 | 0 | 55,000 | 69.50 | 3,474,044 | 74.10 | 4,075,500 | 富邦金 | 74.10 | 11.32 | 3.000 | 1.000 | 150,000 | 5,000 | 370,500 | 520,500 | 12.77% | 富邦金(2881) | 601,456 | 17.31% | |
14 | 富邦金(2881) | 11 | 0 | 11,000 | 78.90 | 790,124 | 74.10 | 815,100 | 富邦金 | 74.10 | 11.32 | 0.000 | 1.000 | 0 | 1,000 | 74,100 | 74,100 | 9.09% | 富邦金(2881) | 24,976 | 3.16% | ||
15 | 富邦金(2881) | 2 | 287 | 2,287 | 58.90 | 134,705 | 74.10 | 169,467 | 富邦金 | 74.10 | 11.32 | 富邦金(2881) | 34,762 | 25.81% | |||||||||
16 | 富邦金(2881) | 10 | 0 | 10,000 | 72.70 | 728,035 | 74.10 | 741,000 | 富邦金 | 74.10 | 11.32 | 富邦金(2881) | 12,965 | 1.78% | |||||||||
17 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 59.90 | 619,546 | 國泰金 | 59.90 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.17% | 國泰金(2882) | 89,984 | 16.99% | |
18 | 玉山金(2884) | 0 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.611 | 105,744 | 10,593 | 291,850 | 397,594 | 8.33% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.611 | 55,982 | 5,608 | 154,507 | 210,489 | 8.33% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.611 | 61,000 | 6,111 | 168,358 | 229,358 | 8.33% | 玉山金(2884) | ||||||||||
21 | 玉山金(2884) | 0 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.611 | 122,000 | 12,222 | 336,716 | 458,716 | 8.33% | 玉山金(2884) | ||||||||||
22 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 27.55 | 5,067,685 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 309,129 | 0.00% | 421,335 | 3,015,300 | 146.92% | ||
23 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 27.55 | 2,682,847 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 163,654 | 0.00% | 223,056 | 405,107 | 17.79% | ||
24 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 27.55 | 2,923,358 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 178,325 | 0.00% | 243,053 | 489,896 | 20.13% | ||
25 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 27.55 | 5,846,716 | 玉山金 | 27.55 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 356,650 | 0.00% | 486,105 | 1,116,716 | 23.61% | ||
26 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 16.25 | 開發金 | 16.25 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 295,630 | ||||||||
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 | 24.35 | 9,229 | 元大金 | 24.35 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.93% | 元大金(2885) | 2,596 | 39.13% | |
29 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 24.35 | 1,217,500 | 元大金 | 24.35 | 2.33 | 0.00% | 元大金(2885) | -61,820 | -4.83% | ||||||||
30 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 24.85 | 83,695 | 中信金 | 24.85 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 4.02% | 中信金(2891) | 33,175 | 65.67% | |
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 | 8.13 | 3,247 | 43.00 | 17,157 | 旺 宏 | 43.00 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.79% | 旺 宏(2337) | 13,910 | 428.40% | ||
35 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 6.07 | 6,209 | 15.15 | 15,453 | 永豐金 | 15.15 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.62% | 永豐金(2890) | 9,244 | 148.88% | |
36 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 53.06 | 337,981 | 34.80 | 221,432 | 揚 智 | 34.80 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -116,549 | -34.48% | |
37 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 23.65 | 77,500 | 8.38 | 27,461 | 亞太電 | 8.38 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,039 | -64.57% | |
38 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 7.70 | 17,710 | 15.65 | 35,995 | 彩 晶 | 15.65 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.19% | 彩 晶(6116) | 18,285 | 103.25% | |
39 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.00 | 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 | 22合計 | 38,316,814 | 21合計 | 37,996,554 | |||||||||||||||||||
43 | 準備中 | 658,238 | 2022準備中 | 5,216,531 | 2021準備中 | 658,238 | 760,491 | 1,881,857 | 2,642,349 | 3.51% | 股利+售股 | ||||||||||||
44 | 中國信託證券 | 37,338,316 | 22中信證券 | 33,100,283 | 21中信證券 | 37,338,316 | 760,491 | 56,437 | 報稅資料 | 1,264,865 | 3,042,268 | ||||||||||||
45 | 證券總合計 | 37,655,815 | 凱基證券 | 317,499 | 凱基證券 | 317,499 | 富邦金股票 | ||||||||||||||||
46 | 總合計 | 38,314,053 | 22總合計 | 38,634,312 | 21總合計 | 38,314,053 | 不扣稅 | ||||||||||||||||
47 | 買賣獲利 | 399,919 | |||||||||||||||||||||
48 | |||||||||||||||||||||||