| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||||||
2 | 2021/8/6 | 740,491.3 | 56,375 | 1,806,984 | |||||||||||||||||
3 | 序號 | 名稱 | 1000股 | 零股 | 合計 | 購買價格 | 成本 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 增加數量 | 股利市值 | 合計 | 獲利(收盤) | 名稱 | 偷偷計算 | 獲利率 | ||
4 | 1 | 嘉泥(1103) | 1 | 114 | 1,114 | 14.85 | 16,543 | 22.35 | 24,898 | 嘉泥(1103) | 1.400 | 0.000 | 1,559.6 | 0 | 0 | 1,559.6 | 6.26% | 嘉泥(1103) | 8,355 | 50.51% | |
5 | 2 | 台塑(1301) | 2 | 533 | 2,533 | 108.50 | 274,831 | 102.50 | 259,633 | 台塑(1301) | 2.400 | 0.000 | 6,079.2 | 0 | 0 | 6,079.2 | 2.34% | 台塑(1301) | -15,198 | -5.53% | |
6 | 3 | 南亞(1303) | 110 | 110 | 77.30 | 8,503 | 88.40 | 9,724 | 南亞(1303) | 2.400 | 0.000 | 264.0 | 0 | 0 | 264.0 | 2.71% | 南亞(1303) | 1,221 | 14.36% | ||
7 | 4 | 台化(1326) | 489 | 489 | 108.50 | 53,057 | 83.70 | 40,929 | 台化(1326) | 2.500 | 0.000 | 1,222.5 | 0 | 0 | 1,222.5 | 2.99% | 台化(1326) | -12,127 | -22.86% | ||
8 | 5 | 東和(2006) | 327 | 327 | 22.00 | 7,194 | 45.60 | 14,911 | 東和(2006) | 1.500 | 0.000 | 490.5 | 0 | 0 | 490.5 | 3.29% | 東和(2006) | 7,717 | 107.27% | ||
9 | 6 | 太子(2511) | 1 | 0 | 1,000 | 10.95 | 10,950 | 13.10 | 13,100 | 太子(2511) | 0.400 | 0.000 | 400.0 | 0 | 0 | 400.0 | 3.05% | 太子(2511) | 2,150 | 19.63% | |
10 | 7 | 新興(2605) | 2 | 0 | 2,000 | 17.05 | 34,100 | 38.25 | 76,500 | 新興(2605) | 0.500 | 0.000 | 1,000.0 | 0 | 0 | 1,000.0 | 1.31% | 新興(2605) | 42,400 | 124.34% | |
11 | 8 | 榮運(2607) | 1 | 2 | 1,002 | 13.75 | 13,778 | 32.40 | 32,465 | 榮運(2607) | 0.300 | 0.000 | 300.6 | 0 | 0 | 300.6 | 0.93% | 榮運(2607) | 18,687 | 135.64% | |
12 | 9 | 中壽(2823) | 192 | 0 | 192,000 | 23.65 | 4,540,800 | 26.75 | 5,136,000 | 中壽(2823) | 0.400 | 0.400 | 76,800.0 | 7,680 | 205,440 | 282,240.0 | 5.50% | 中壽(2823) | 595,200 | 13.11% | |
13 | 中壽(2823) | 205 | 566 | 205,566 | 25.50 | 5,241,933 | 26.75 | 5,498,891 | 中壽(2823) | 0.400 | 0.400 | 82,226.4 | 8,223 | 219,956 | 302,182.0 | 5.50% | 中壽(2823) | 256,958 | 4.90% | ||
14 | 10 | 富邦金(2881) | 50 | 0 | 50,000 | 69.60 | 3,480,000 | 76.00 | 3,800,000 | 富邦金(2881) | 3.000 | 1.000 | 150,000.0 | 5,000 | 380,000 | 530,000.0 | 13.95% | 富邦金(2881) | 320,000 | 9.20% | |
15 | 富邦金(2881) | 10 | 0 | 10,000 | 78.90 | 789,000 | 76.00 | 760,000 | 富邦金(2881) | 0.000 | 1.000 | 0.0 | 1,000 | 76,000 | 76,000.0 | 10.00% | 富邦金(2881) | -29,000 | -3.68% | ||
16 | 11 | 國泰金(2882) | 10 | 343 | 10,343 | 51.20 | 529,562 | 55.10 | 569,899 | 國泰金(2882) | 2.500 | 0.000 | 25,857.5 | 0 | 0 | 25,857.5 | 4.54% | 國泰金(2882) | 40,338 | 7.62% | |
17 | 12 | 玉山金(2884) | 173 | 351 | 173,351 | 18.70 | 3,241,664 | 26.85 | 4,654,474 | 玉山金(2884) | 0.610 | 0.610 | 105,744.1 | 10,574 | 283,923 | 389,667.0 | 8.37% | 玉山金(2884) | 1,412,811 | 43.58% | |
18 | 玉山金(2884) | 91 | 773 | 91,773 | 25.55 | 2,344,800 | 26.85 | 2,464,105 | 玉山金(2884) | 0.610 | 0.610 | 55,981.5 | 5,598 | 150,310 | 206,291.9 | 8.37% | 玉山金(2884) | 119,305 | 5.09% | ||
19 | 玉山金(2884) | 100 | 0 | 100,000 | 25.55 | 2,555,000 | 26.85 | 2,685,000 | 玉山金(2884) | 0.610 | 0.610 | 61,000.0 | 6,100 | 163,785 | 224,785.0 | 8.37% | 玉山金(2884) | 130,000 | 5.09% | ||
20 | 玉山金(2884) | 200 | 0 | 200,000 | 23.65 | 4,730,000 | 26.85 | 5,370,000 | 玉山金(2884) | 0.610 | 0.610 | 122,000.0 | 12,200 | 327,570 | 449,570.0 | 8.37% | 玉山金(2884) | 640,000 | 13.53% | ||
21 | 13 | 元大金(2885) | 0 | 379 | 379 | 17.50 | 6,633 | 25.70 | 9,740 | 元大金(2885) | 1.200 | 0.000 | 454.8 | 0 | 0 | 454.8 | 4.67% | 元大金(2885) | 3,108 | 46.86% | |
22 | 元大金(2885) | 50 | 0 | 50,000 | 25.55 | 1,277,500 | 25.70 | 1,285,000 | 元大金(2885) | 0.00% | 元大金(2885) | 7,500 | 0.59% | ||||||||
23 | 14 | 中信金(2891) | 3 | 368 | 3,368 | 15.00 | 50,520 | 23.10 | 77,801 | 中信金(2891) | 1.000 | 0.000 | 3,368.0 | 0 | 0 | 3,368.0 | 4.33% | 中信金(2891) | 27,281 | 54.00% | |
24 | |||||||||||||||||||||
25 | 15 | 旺 宏(2337) | 399 | 399 | 6.80 | 2,713 | 44.00 | 17,556 | 旺 宏(2337) | 1.200 | 0.000 | 478.8 | 0 | 0 | 478.8 | 2.73% | 旺 宏(2337) | 14,843 | 547.06% | ||
26 | 16 | 永豐金(2890) | 1 | 20 | 1,020 | 9.19 | 9,374 | 14.20 | 14,484 | 永豐金(2890) | 0.700 | 0.000 | 714.0 | 0 | 0 | 714.0 | 4.93% | 永豐金(2890) | 5,110 | 54.52% | |
27 | 17 | 揚 智(3041) | 6 | 363 | 6,363 | 38.86 | 247,266 | 30.65 | 195,026 | 揚 智(3041) | 0.000 | 0.000 | 0.0 | 0 | 0 | 0.0 | 0.00% | 揚 智(3041) | -52,240 | -21.13% | |
28 | 18 | 亞太電(3682) | 3 | 277 | 3,277 | 15.95 | 52,268 | 8.43 | 27,625 | 亞太電(3682) | 0.000 | 0.000 | 0.0 | 0 | 0 | 0.0 | 0.00% | 亞太電(3682) | -24,643 | -47.15% | |
29 | 19 | 彩 晶(6116) | 2 | 300 | 2,300 | 9.50 | 21,850 | 20.65 | 47,495 | 彩 晶(6116) | 0.500 | 0.000 | 1,150.0 | 0 | 0 | 1,150.0 | 2.42% | 彩 晶(6116) | 25,645 | 117.37% | |
30 | 20 | 中信投資 | 16 | 74 | 16,074 | 10.00 | 160,740 | 18.50 | 297,369 | 中信投資 | 2.700 | 0.000 | 43,399.8 | 0 | 0 | 43,399.8 | 14.59% | 中信投資 | 136,629 | 85.00% | |
31 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | 股利+售股 | |||||||||||||
32 | 未上市 | 297,369 | 準備中 | 1,218,111 | 740,491 | 1,806,984 | 2,547,475 | 3.85% | 3,101,661 | ||||||||||||
33 | 中國信託證券 | 32,783,070 | 凱基證券 | 302,186 | 740,491 | 56,375 | 報稅資料 | 1,304,243 | |||||||||||||
34 | 證券總合計 | 33,085,256 | |||||||||||||||||||
35 | 總合計 | 34,600,736 | |||||||||||||||||||
36 | |||||||||||||||||||||
37 | 準備中=中壽收購+賣國泰彩晶+賣彩晶20-買富邦20-買富邦20-買富邦10-買元大+賣富邦50+賣中壽192+賣富邦50-買中壽192-富邦50-富邦10 (=C38+F40+D38-E38-F38-G38-H38+I38+C40-D40-E40+G40-H40) | ||||||||||||||||||||
38 | 5,758,350 | 574,447 | 1,349,920 | 1,433,039 | 700,997 | 1,249,320 | 4,096,792 | 買賣獲利 | |||||||||||||
39 | 中壽收購244 | 賣彩晶20 | 買富邦20 | 買富邦20 | 買富邦10 | 買元大 | 賣富邦50 | 554,186 | |||||||||||||
40 | 5,313,981 | 5,145,600 | 4,080,806 | 47,366 | 175,857 | 789,000 | |||||||||||||||
41 | 賣中壽192 | 買中壽192 | 買富邦50 | 賣(國彩) | 富,國股利 | 買富邦10 | |||||||||||||||