| 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 | 2023/1/12 | 16:45 | 總合計 | 33,823,916 | ||||||||||||||||||||
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 | 10.76 | 538,000 | 富邦00900 | 10.76 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 11.15% | 富邦00900 | -225,587 | -29.54% | 8/10公布 | |||||
4 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 10.76 | 富邦00900 | 10.76 | 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 | 17.80 | 19,829 | 嘉泥 | 17.80 | 1.02 | 0.650 | 0.000 | 17.15 | 724 | 0 | 0 | 724 | 3.65% | 嘉泥(1103) | 3,286 | 19.86% | ||||
7 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 87.70 | 222,144 | 台塑 | 87.70 | 11.21 | 8.200 | 0.000 | 99.30 | 20,771 | 0 | 0 | 20,771 | 9.35% | 台塑(1301) | -52,687 | -19.17% | ||||
8 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 45.15 | 903,000 | 聯電 | 45.15 | 4.56 | 3.00 | 0.000 | 46.30 | 60,000 | 0 | 0 | 60,000 | 6.64% | 聯電(2303) | -149,498 | -14.20% | ||||
9 | 太子(2511) | 1,000 | 10.95 | 10,950 | 11.35 | 11,350 | 太子 | 11.35 | 0.95 | 0.500 | 0.000 | 11.35 | 500 | 0 | 0 | 500 | 4.41% | 太子(2511) | 400 | 3.65% | ||||
10 | 新興(2605) | 2,000 | 17.05 | 34,100 | 19.45 | 38,900 | 新興 | 19.45 | 1.21 | 0.500 | 0.000 | 25.00 | 1,000 | 0 | 0 | 1,000 | 2.57% | 新興(2605) | 4,800 | 14.08% | ||||
11 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 26.90 | 26,954 | 榮運 | 26.90 | 0.66 | 0.400 | 0.000 | 29.15 | 401 | 0 | 0 | 401 | 1.49% | 榮運(2607) | 13,176 | 95.63% | ||||
12 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.85 | 1,142,500 | 華南金 | 22.85 | 1.30 | 0.780 | 0.340 | 22.07 | 21.34 | 39,000 | 1,700 | 38,845 | 77,845 | 6.81% | 華南金(2880) | 65,968 | 6.13% | |||
13 | 富邦金(2881) | 140,287 | 68.80 | 9,651,594 | 58.90 | 8,262,904 | 富邦金 | 58.90 | 12.49 | 3.500 | 0.500 | 55.70 | 56.10 | 491,005 | 7,014 | 413,145 | 904,150 | 10.94% | 富邦金(2881) | -1,388,689 | -14.39% | |||
14 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 41.70 | 431,303 | 國泰金 | 41.70 | 10.32 | 3.500 | 0.000 | 46.20 | 36,201 | 0 | 0 | 36,201 | 8.39% | 國泰金(2882) | -98,259 | -18.55% | ||||
15 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 12.95 | 4,283,523 | 開發金 | 12.95 | 2.34 | 1.000 | 0.000 | 13.25 | 330,774 | 0 | 0 | 330,774 | 7.72% | 開發金(2883) | -281,172 | -6.16% | ||||
16 | 玉山金(2884) | 500,659 | 18.38 | 9,200,250 | 24.05 | 12,040,849 | 玉山金 | 24.05 | 1.54 | 0.670 | 0.670 | 28.68 | 26.85 | 335,442 | 33,544 | 806,737 | 1,142,178 | 9.49% | 玉山金(2884) | 2,840,599 | 30.88% | |||
17 | 元大金(2885) | 50,379 | 25.55 | 1,287,183 | 22.55 | 1,136,046 | 元大金 | 22.55 | 2.87 | 1.500 | 0.300 | 21.85 | 21.89 | 75,569 | 1,511 | 34,081 | 109,650 | 9.65% | 元大金(2885) | -151,137 | -11.74% | |||
18 | 國票金(2889) | 100,000 | 15.90 | 1,592,266 | 11.90 | 1,190,000 | 國票金 | 11.90 | 1.30 | 0.650 | 0.500 | 15.10 | 11.33 | 65,000 | 5,000 | 59,500 | 124,500 | 10.46% | 國票金(2889) | -402,266 | -25.26% | |||
19 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 22.90 | 77,127 | 中信金 | 22.90 | 2.73 | 1.250 | 0.000 | 22.20 | 4,210 | 0 | 0 | 4,210 | 5.46% | 中信金(2891) | 26,607 | 52.67% | ||||
20 | ||||||||||||||||||||||||
21 | ||||||||||||||||||||||||
22 | 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 | |||||
23 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 34.95 | 13,945 | 旺 宏 | 34.95 | 6.48 | 1.800 | 0.000 | 29.20 | 718 | 0 | 0 | 718 | 5.15% | 旺 宏(2337) | 10,698 | 329.47% | ||||
24 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.25 | 17,595 | 永豐金 | 17.25 | 1.43 | 0.800 | 0.100 | 16.45 | 16.29 | 816 | 10 | 176 | 992 | 5.64% | 永豐金(2890) | 11,386 | 183.38% | |||
25 | 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% | |||||
26 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.00 | 19,662 | 亞太電 | 6.00 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -57,838 | -74.63% | |||||
27 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 11.45 | 26,335 | 彩 晶 | 11.45 | 2.75 | 1.000 | 0.000 | 12.05 | 2,300 | 0 | 0 | 2,300 | 8.73% | 彩 晶(6116) | 8,625 | 48.70% | ||||
28 | 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% | ||||||||||||
29 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 中信投資 | 18.50 | 2.000 | 0.000 | 16.50 | 32,148 | 0 | 0 | 32,148 | #DIV/0! | 中信投資 | -160,740 | -100.00% | ||||||
30 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | |||||||||||||||||
31 | 1,612,299 | 48,780 | 1,352,484 | 2,964,783 | 9.71% | |||||||||||||||||||
32 | 1,552,299 | 41,766 | 報稅資料 | 1,969,959 | 6.45% | |||||||||||||||||||
33 | 凱基證券 | 207,979 | ||||||||||||||||||||||
34 | 中國信託證券 | 30,324,430 | ||||||||||||||||||||||
35 | 證券總合計 | 30,532,409 | ||||||||||||||||||||||
36 | 準備中 | 3,291,507 | ||||||||||||||||||||||
37 | 總合計 | 33,823,916 | ||||||||||||||||||||||
38 | 買賣獲利 | 31,845 | ||||||||||||||||||||||