| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/12/30 | 16:53 | 總合計 | 33,609,375 | ||||||||||||||||||||
2 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 除息交易價 | 除權交易價 | 現金股利 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | 偷偷計算 | 淨獲利率 | |||
3 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.39 | 519,500 | 富邦00900 | 10.39 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.55% | 富邦00900 | -244,087 | -31.97% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.39 | 519,500 | 富邦00900 | 10.39 | 0.15 | 0.000 | 7,500 | 0 | 0 | 7,500 | 11/02公布 | |||||||||
5 | ||||||||||||||||||||||||
6 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 17.40 | 19,384 | 嘉泥 | 17.40 | 1.02 | 0.650 | 0.000 | 16.75 | 724 | 0 | 0 | 724 | 3.74% | 嘉泥(1103) | 2,841 | 17.17% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 86.80 | 219,864 | 台塑 | 86.80 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.45% | 台塑(1301) | -54,967 | -20.00% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 40.70 | 814,000 | 聯電 | 40.70 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 7.37% | 聯電(2303) | -238,498 | -22.66% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 10.50 | 10,500 | 太子 | 10.50 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.76% | 太子(2511) | -450 | -4.11% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 20.00 | 40,000 | 新興 | 20.00 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.50% | 新興(2605) | 5,900 | 17.30% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 27.80 | 27,856 | 榮運 | 27.80 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.44% | 榮運(2607) | 14,078 | 102.17% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.45 | 1,122,500 | 華南金 | 22.45 | 1.30 | 0.780 | 0.340 | 21.67 | 20.96 | 39,000 | 1,700 | 38,165 | 77,165 | 6.87% | 華南金(2880) | 45,968 | 4.27% | |||
13 | 富邦金(2881) | 55,000 | 67.58 | 3,716,900 | 56.30 | 3,096,500 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 192,500 | 2,750 | 154,825 | 347,325 | 11.22% | 富邦金(2881) | -620,400 | -16.69% | |||
14 | 富邦金(2881) | 11,000 | 67.58 | 743,380 | 56.30 | 619,300 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 38,500 | 550 | 30,965 | 69,465 | 11.22% | 富邦金(2881) | -124,080 | -16.69% | |||
15 | 富邦金(2881) | 2,287 | 67.58 | 154,664 | 56.30 | 128,758 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 8,005 | 114 | 6,438 | 14,442 | 11.22% | 富邦金(2881) | -25,906 | -16.75% | |||
16 | 富邦金(2881) | 10,000 | 67.58 | 675,800 | 56.30 | 563,000 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 35,000 | 500 | 28,150 | 63,150 | 11.22% | 富邦金(2881) | -112,800 | -16.69% | |||
17 | 富邦金(2881) | 22,000 | 67.58 | 1,486,760 | 56.30 | 1,238,600 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 77,000 | 1,100 | 61,930 | 138,930 | 11.22% | 富邦金(2881) | -248,160 | -16.69% | |||
18 | 富邦金(2881) | 20,000 | 73.60 | 1,474,098 | 56.30 | 1,126,000 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 70,000 | 1,000 | 56,300 | 126,300 | 11.22% | 富邦金(2881) | -348,098 | -23.61% | |||
19 | 富邦金(2881) | 10,000 | 69.00 | 690,983 | 56.30 | 563,000 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 35,000 | 500 | 28,150 | 63,150 | 11.22% | 富邦金(2881) | -127,983 | -18.52% | |||
20 | 富邦金(2881) | 10,000 | 70.80 | 709,009 | 56.30 | 563,000 | 富邦金 | 56.30 | 12.49 | 3.500 | 0.500 | 55.70 | 53.62 | 35,000 | 500 | 28,150 | 63,150 | 11.22% | 富邦金(2881) | -146,009 | -20.59% | |||
21 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 40.00 | 413,720 | 國泰金 | 40.00 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.75% | 國泰金(2882) | -115,842 | -21.88% | ||||
22 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.60 | 4,167,752 | 開發金 | 12.60 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.94% | 開發金(2883) | -396,943 | -8.70% | ||||
23 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 24.05 | 4,447,927 | 玉山金 | 24.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 123,913 | 12,391 | 298,011 | 421,924 | 9.49% | 玉山金(2884) | 2,395,542 | 116.72% | |||
24 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 24.05 | 2,342,013 | 玉山金 | 24.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 65,245 | 6,525 | 156,915 | 222,160 | 9.49% | 玉山金(2884) | 64,273 | 2.82% | |||
25 | 玉山金(2884) | 6,111 | 22.93 | 140,125 | 24.05 | 146,970 | 玉山金 | 24.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 4,094 | 409 | 9,847 | 13,941 | 9.49% | 玉山金(2884) | 6,845 | 4.88% | |||
26 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 24.05 | 5,103,939 | 玉山金 | 24.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 142,189 | 14,219 | 341,964 | 484,153 | 9.49% | 玉山金(2884) | 373,939 | 7.91% | |||
27 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 21.70 | 1,093,224 | 元大金 | 21.70 | 2.87 | 1.500 | 0.300 | 21.85 | 21.07 | 75,569 | 1,511 | 32,797 | 108,365 | 9.91% | 元大金(2885) | -193,959 | -15.07% | |||
28 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.30 | 1,130,000 | 國票金 | 11.30 | 1.30 | 0.650 | 0.500 | 15.10 | 10.76 | 65,000 | 5,000 | 56,500 | 121,500 | 10.75% | 國票金(2889) | -462,266 | -29.03% | |||
29 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.10 | 74,433 | 中信金 | 22.10 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.66% | 中信金(2891) | 23,913 | 47.33% | ||||
30 | ||||||||||||||||||||||||
31 | ||||||||||||||||||||||||
32 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |||||
33 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 33.75 | 13,466 | 旺 宏 | 33.75 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.33% | 旺 宏(2337) | 10,219 | 314.73% | ||||
34 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.75 | 17,085 | 永豐金 | 16.75 | 1.43 | 0.800 | 0.100 | 15.95 | 15.79 | 816 | 10 | 171 | 987 | 5.78% | 永豐金(2890) | 10,876 | 175.17% | |||
35 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 20.50 | 130,442 | 揚 智 | 20.50 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -207,540 | -61.41% | |||||
36 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.10 | 19,990 | 亞太電 | 6.10 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,510 | -74.21% | |||||
37 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.15 | 25,645 | 彩 晶 | 11.15 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.97% | 彩 晶(6116) | 7,935 | 44.81% | ||||
38 | 中信投資 | 16,074 | 160,740 | 18.00 | 289,332 | 中信投資 | 3.000 | 48,222 | 48,222 | 中信投資 | 128,592 | 80.00% | ||||||||||||
39 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.000 | 0.000 | 16.50 | 32,148 | 0 | 0 | 32,148 | 11.11% | 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 | |||||||||||||||||
41 | 1,612,299 | 48,780 | 1,329,277 | 2,941,576 | 9.61% | |||||||||||||||||||
42 | 1,552,299 | 41,766 | 報稅資料 | 1,969,959 | 6.50% | |||||||||||||||||||
43 | 凱基證券 | 206,627 | ||||||||||||||||||||||
44 | 中國信託證券 | 30,111,240 | ||||||||||||||||||||||
45 | 證券總合計 | 30,317,868 | ||||||||||||||||||||||
46 | 準備中 | 3,291,507 | ||||||||||||||||||||||
47 | 總合計 | 33,609,375 | ||||||||||||||||||||||
48 | 買賣獲利 | 31,845 | ||||||||||||||||||||||