| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/12/6 | 20:51 | 總合計 | 38,609,750 | |||||||||||||||||||
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 | 20.50 | 22,837 | 嘉泥 | 20.50 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.83% | 嘉泥(1103) | 6,294 | 38.05% | |
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 | 84.20 | 9,262 | 南亞 | 84.20 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.85% | 南亞(1303) | 759 | 8.93% | ||
6 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 79.70 | 38,973 | 台化 | 79.70 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.14% | 台化(1326) | -14,084 | -26.54% | ||
7 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 59.60 | 19,489 | 東和 | 59.60 | 4.06 | 1.500 | 0.000 | 491 | 0 | 0 | 491 | 2.52% | 東和(2006) | 12,295 | 170.91% | ||
8 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.20 | 13,200 | 太子 | 13.20 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 3.03% | 太子(2511) | 2,250 | 20.55% | |
9 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 30.05 | 60,100 | 新興 | 30.05 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.66% | 新興(2605) | 26,000 | 76.25% | |
10 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 30.05 | 30,110 | 榮運 | 30.05 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.00% | 榮運(2607) | 16,332 | 118.54% | |
11 | 9 | 中壽(2823) | 199 | 680 | 199,680 | 23.65 | 4,540,800 | 30.70 | 6,130,176 | 中壽 | 30.70 | 5.48 | 0.400 | 0.400 | 76,800 | 7,680 | 235,776 | 312,576 | 5.10% | 中壽(2823) | 1,589,376 | 35.00% | |
12 | 中壽(2823) | 213 | 788 | 213,788 | 17.59 | 3,615,321 | 30.70 | 6,563,292 | 中壽 | 30.70 | 5.48 | 0.400 | 0.400 | 82,226 | 8,223 | 252,435 | 334,661 | 5.10% | 中壽(2823) | 2,947,971 | 81.54% | ||
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 | 60.00 | 620,580 | 國泰金 | 60.00 | 8.96 | 2.500 | 0.000 | 25,858 | 0 | 0 | 25,858 | 4.17% | 國泰金(2882) | 91,018 | 17.19% | |
18 | 玉山金(2884) | 0 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.611 | 105,744 | 10,593 | 295,558 | 401,302 | 8.30% | 玉山金(2884) | ||||||||||
19 | 玉山金(2884) | 0 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.611 | 55,982 | 5,608 | 156,470 | 212,452 | 8.30% | 玉山金(2884) | ||||||||||
20 | 玉山金(2884) | 0 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.611 | 61,000 | 6,111 | 170,497 | 231,497 | 8.30% | 玉山金(2884) | ||||||||||
21 | 玉山金(2884) | 0 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.611 | 122,000 | 12,222 | 340,994 | 462,994 | 8.30% | 玉山金(2884) | ||||||||||
22 | 12 | 玉山金(2884) | 183 | 945 | 183,945 | 11.60 | 2,052,385 | 27.90 | 5,132,066 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.610 | 112,206 | 11,221 | 313,056 | 0.00% | 425,262 | 3,079,681 | 150.05% | ||
23 | 除 | 玉山金(2884) | 97 | 381 | 97,381 | 23.39 | 2,277,740 | 27.90 | 2,716,930 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.610 | 59,402 | 5,940 | 165,733 | 0.00% | 225,135 | 439,190 | 19.28% | ||
24 | 權 | 玉山金(2884) | 106 | 111 | 106,111 | 22.93 | 2,433,462 | 27.90 | 2,960,497 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.610 | 64,728 | 6,473 | 180,590 | 0.00% | 245,318 | 527,035 | 21.66% | ||
25 | 後 | 玉山金(2884) | 212 | 222 | 212,222 | 22.29 | 4,730,000 | 27.90 | 5,920,994 | 玉山金 | 27.90 | 1.19 | 0.610 | 0.610 | 129,455 | 12,946 | 361,181 | 0.00% | 490,636 | 1,190,994 | 25.18% | ||
26 | 開發金(2883) | 330 | 775 | 330,775 | 13.80 | 4,564,695 | 16.45 | 開發金 | 16.45 | 2.05 | 0.550 | 0.550 | 181,926 | 18,193 | 299,269 | ||||||||
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 | 24.90 | 9,437 | 元大金 | 24.90 | 2.33 | 1.200 | 0.000 | 455 | 0 | 0 | 455 | 4.82% | 元大金(2885) | 2,804 | 42.27% | |
29 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,279,320 | 24.90 | 1,245,000 | 元大金 | 24.90 | 2.33 | 0.00% | 元大金(2885) | -34,320 | -2.68% | ||||||||
30 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 25.45 | 85,716 | 中信金 | 25.45 | 2.33 | 1.000 | 0.000 | 3,368 | 0 | 0 | 3,368 | 3.93% | 中信金(2891) | 35,196 | 69.67% | |
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 | 42.35 | 16,898 | 旺 宏 | 42.35 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.83% | 旺 宏(2337) | 13,651 | 420.41% | ||
35 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 6.07 | 6,209 | 15.35 | 15,657 | 永豐金 | 15.35 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.56% | 永豐金(2890) | 9,448 | 152.17% | |
36 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 53.06 | 337,981 | 33.40 | 212,524 | 揚 智 | 33.40 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -125,457 | -37.12% | |
37 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 23.65 | 77,500 | 8.22 | 26,937 | 亞太電 | 8.22 | -1.07 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -50,563 | -65.24% | |
38 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 7.70 | 17,710 | 15.80 | 36,340 | 彩 晶 | 15.80 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 3.16% | 彩 晶(6116) | 18,630 | 105.19% | |
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 | 38,625,789 | 21合計 | 38,301,395 | |||||||||||||||||||
43 | 準備中 | 658,238 | 2022準備中 | 5,216,531 | 2021準備中 | 658,238 | 760,491 | 1,896,330 | 2,656,821 | 3.50% | 股利+售股 | ||||||||||||
44 | 中國信託證券 | 37,643,157 | 22中信證券 | 33,409,258 | 21中信證券 | 37,643,157 | 760,491 | 56,437 | 報稅資料 | 1,264,865 | 3,056,740 | ||||||||||||
45 | 證券總合計 | 37,951,512 | 凱基證券 | 308,356 | 凱基證券 | 308,356 | 富邦金股票 | ||||||||||||||||
46 | 總合計 | 38,609,750 | 22總合計 | 38,934,145 | 21總合計 | 38,609,750 | 不扣稅 | ||||||||||||||||
47 | 買賣獲利 | 399,919 | |||||||||||||||||||||
48 | |||||||||||||||||||||||