| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2021/12/30 | 17:29 | 總合計 | 39,711,144 | 12/30生效 | ||||||||||||||||
2 | 序號 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS(Q3) | 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 | 14.85 | 16,543 | 20.75 | 23,116 | 嘉泥 | 20.75 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.75% | 嘉泥(1103) | 6,573 | 39.73% | |
4 | 2 | 台塑(1301) | 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 | 77.30 | 8,503 | 85.40 | 9,394 | 南亞 | 85.40 | 8.06 | 2.400 | 0.000 | 264 | 0 | 0 | 264 | 2.81% | 南亞(1303) | 891 | 10.48% | |
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 80.80 | 39,511 | 台化 | 80.80 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.09% | 台化(1326) | -13,546 | -25.53% | |
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 67.10 | 14,695 | 東和 | 67.10 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.24% | 東和(2006) | 7,501 | 104.27% | |
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.40 | 13,400 | 太子 | 13.40 | 0.72 | 0.400 | 0.000 | 400 | 0 | 0 | 400 | 2.99% | 太子(2511) | 2,450 | 22.37% | |
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 29.20 | 58,400 | 新興 | 29.20 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.71% | 新興(2605) | 24,300 | 71.26% | |
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 29.30 | 29,359 | 榮運 | 29.30 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 1.02% | 榮運(2607) | 15,581 | 113.08% | |
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 76.30 | 4,196,500 | 富邦金 | 76.30 | 11.81 | 4.000 | 1.000 | 220,000 | 5,500 | 419,650 | 639,650 | 15.24% | 富邦金(2881) | 722,456 | 20.80% | |
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 76.30 | 839,300 | 富邦金 | 76.30 | 11.81 | 4.000 | 1.000 | 44,000 | 1,100 | 83,930 | 127,930 | 15.24% | 富邦金(2881) | 49,176 | 6.22% | ||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 76.30 | 174,498 | 富邦金 | 76.30 | 11.81 | 4.000 | 1.000 | 9,148 | 229 | 17,450 | 26,598 | 15.24% | 富邦金(2881) | 39,793 | 29.54% | ||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 76.30 | 763,000 | 富邦金 | 76.30 | 4.00 | 3.000 | 1.000 | 30,000 | 1,000 | 76,300 | 106,300 | 13.93% | 富邦金(2881) | 34,965 | 4.80% | ||
15 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.50 | 646,438 | 國泰金 | 62.50 | 9.39 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.60% | 國泰金(2882) | 116,876 | 22.07% | |
16 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.50 | 5,788,545 | 開發金 | 17.50 | 2.13 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.43% | 開發金 | 1,223,850 | ||
17 | 開發金(特別股) | 301,831 | 10.00 | 3,018,320 | 9.59 | 2,894,559 | 開發金(特) | 10.00 | 2.13 | 0.350 | 0.000 | 105,641 | 0 | 0 | 105,641 | 3.65% | 開發金(特) | -123,761 | |||
18 | 12 | 玉山金(2884) | 183,945 | 11.60 | 2,052,385 | 28.05 | 5,159,657 | 玉山金 | 28.05 | 1.29 | 0.660 | 0.660 | 121,404 | 12,140 | 340,537 | 461,941 | 8.95% | 玉山金 | 3,107,272 | 151.40% | |
19 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.05 | 2,731,537 | 玉山金 | 28.05 | 1.29 | 0.660 | 0.660 | 64,271 | 6,427 | 180,281 | 244,553 | 8.95% | 玉山金 | 453,797 | 19.92% | ||
20 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.05 | 2,976,414 | 玉山金 | 28.05 | 1.29 | 0.660 | 0.660 | 70,033 | 7,003 | 196,443 | 266,477 | 8.95% | 玉山金 | 542,952 | 22.31% | ||
21 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.05 | 5,952,827 | 玉山金 | 28.05 | 1.29 | 0.660 | 0.660 | 140,067 | 14,007 | 392,887 | 532,953 | 8.95% | 玉山金 | 1,222,827 | 25.85% | ||
22 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.30 | 1,274,589 | 元大金 | 25.30 | 2.50 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 5.93% | 元大金(2885) | -4,731 | -0.37% | |
23 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.95 | 87,400 | 中信金 | 25.95 | 2.53 | 1.350 | 0.000 | 4,547 | 0 | 0 | 4,547 | 5.20% | 中信金(2891) | 36,880 | 73.00% | |
24 | 高股息30(00900) | 50,000 | 15.25 | 763,587 | 15.41 | 770,500 | 00900 | 15.24 | 0.400 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.60% | ||||||
25 | |||||||||||||||||||||
26 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 42.20 | 16,838 | 旺 宏 | 42.20 | 4.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 2.84% | 旺 宏(2337) | 13,591 | 418.56% | |
27 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.15 | 16,473 | 永豐金 | 16.15 | 1.13 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.33% | 永豐金(2890) | 10,264 | 165.31% | |
28 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 41.95 | 266,928 | 揚 智 | 41.95 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -71,053 | -21.02% | |
29 | 18 | 亞太電(3682) | 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% | |
30 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 18.10 | 41,630 | 彩 晶 | 18.10 | 2.36 | 0.500 | 0.000 | 1,150 | 0 | 0 | 1,150 | 2.76% | 彩 晶(6116) | 23,920 | 135.06% | |
31 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 15.00% | 中信投資 | 128,592 | 80.00% | ||
32 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利(收盤) | ||||||||||||||
33 | |||||||||||||||||||||
34 | |||||||||||||||||||||
35 | 凱基證券 | 368,806 | 1,427,783 | 1,707,479 | 3,135,261 | 股利+售股 | |||||||||||||||
36 | 中國信託證券 | 34,707,069 | 1,427,783 | 47,406 | 報稅資料 | 1,901,845 | 3,135,261 | ||||||||||||||
37 | 證券總合計 | 35,075,875 | 獲利率 | 8.94% | |||||||||||||||||
38 | 準備中 | 4,635,269 | |||||||||||||||||||
39 | 總合計 | 39,711,144 | |||||||||||||||||||
40 | 買賣獲利 | 0 | |||||||||||||||||||