| A | B | C | D | E | F | G | H | I | J | K | L | M | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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 | 配息率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |
3 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 21.20 | 23,617 | 嘉泥 | 21.20 | 0.92 | 1.400 | 0.000 | 152.17% | 6.60% | 6.60% | 6.60% | 嘉泥(1103) | 7,074 | 42.76% | ||
4 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 108.00 | 273,564 | 台塑 | 108.00 | 8.56 | 2.400 | 0.000 | 28.04% | 2.22% | 2.22% | 2.22% | 台塑(1301) | -1,267 | -0.46% | ||
5 | ||||||||||||||||||||
6 | 台化(1326) | 489 | 108.50 | 53,057 | 81.10 | 39,658 | 台化 | 81.10 | 5.95 | 2.500 | 0.000 | 42.02% | 3.08% | 3.08% | 3.08% | 台化(1326) | -13,399 | -25.25% | ||
7 | 東和(2006) | 219 | 22.00 | 7,194 | 71.00 | 15,549 | 東和 | 71.00 | 4.06 | 1.500 | 0.000 | 36.95% | 2.11% | 2.11% | 2.11% | 東和(2006) | 8,355 | 116.14% | ||
8 | 太子(2511) | 1,000 | 10.95 | 10,950 | 14.20 | 14,200 | 太子 | 14.20 | 0.72 | 0.400 | 0.000 | 55.56% | 2.82% | 2.82% | 2.82% | 太子(2511) | 3,250 | 29.68% | ||
9 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.15 | 56,300 | 新興 | 28.15 | 0.75 | 0.500 | 0.000 | 66.67% | 1.78% | 1.78% | 1.78% | 新興(2605) | 22,200 | 65.10% | ||
10 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.95 | 37,024 | 榮運 | 36.95 | 0.66 | 0.300 | 0.000 | 45.45% | 0.81% | 0.81% | 0.81% | 榮運(2607) | 23,246 | 168.72% | ||
11 | 富邦金(2881) | 78,287 | 71.83 | 3,474,044 | 76.20 | 5,965,469 | 富邦金 | 76.20 | 12.49 | 4.000 | 1.000 | 40.03% | 6.56% | 5.25% | 15.25% | 富邦金(2881) | 2,491,425 | 71.72% | ||
12 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.60 | 647,472 | 國泰金 | 62.60 | 10.32 | 3.500 | 0.000 | 33.91% | 5.59% | 5.59% | 5.59% | 國泰金(2882) | 117,910 | 22.27% | ||
13 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.75 | 6,202,013 | 開發金 | 18.75 | 2.34 | 1.300 | 0.000 | 55.56% | 6.93% | 6.93% | 6.93% | 開發金(2883) | 1,637,318 | 35.87% | ||
14 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.55 | 1,127,500 | 華南金 | 22.55 | 1.30 | 0.550 | 0.550 | 84.62% | 4.88% | 2.44% | 7.94% | 華南金(2880) | 50,968 | 4.73% | ||
15 | 玉山金(2884) | 599,659 | 21.00 | 2,052,385 | 29.80 | 17,869,838 | 玉山金 | 29.80 | 1.54 | 0.660 | 0.660 | 85.71% | 4.43% | 2.21% | 8.81% | 玉山金(2884) | 15,817,453 | 770.69% | ||
16 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.25 | 1,272,070 | 元大金 | 25.25 | 2.87 | 1.500 | 0.000 | 52.26% | 5.94% | 5.94% | 5.94% | 元大金(2885) | -7,250 | -0.57% | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 27.75 | 93,462 | 中信金 | 27.75 | 2.73 | 1.150 | 0.000 | 42.12% | 4.14% | 4.14% | 4.14% | 中信金(2891) | 42,942 | 85.00% | ||
18 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 15.16 | 758,000 | 富邦00900 | 15.16 | 0.40 | 0.000 | 2.64% | 2.64% | 2.64% | 富邦00900 | -5,587 | -0.73% | ||||
19 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 54.10 | 1,082,000 | 聯電 | 54.10 | 4.57 | 3.000 | 0.000 | 65.65% | 5.55% | 5.55% | 0.00% | 聯電(2303) | 29,502 | 2.80% | ||
20 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | 名稱 | 股價 | EPS(Q3) | 配息 | 配股 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 偷偷計算 | 淨獲利率 | |||
21 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 44.20 | 17,636 | 旺 宏 | 44.20 | 4.48 | 1.200 | 0.000 | 26.79% | 2.71% | 2.71% | 2.71% | 旺 宏(2337) | 14,389 | 443.14% | ||
22 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.20 | 17,544 | 永豐金 | 17.20 | 1.13 | 0.700 | 0.000 | 61.95% | 4.07% | 4.07% | 4.07% | 永豐金(2890) | 11,335 | 182.56% | ||
23 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 33.20 | 211,252 | 揚 智 | 33.20 | -0.52 | 0.000 | 0.000 | 0.00% | 0.00% | 0.00% | 0.00% | 揚 智(3041) | -126,729 | -37.50% | ||
24 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 7.18 | 23,529 | 亞太電 | 7.18 | -1.07 | 0.000 | 0.000 | 0.00% | 0.00% | 0.00% | 0.00% | 亞太電(3682) | -53,971 | -69.64% | ||
25 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.20 | 37,260 | 彩 晶 | 16.20 | 2.36 | 0.500 | 0.000 | 21.19% | 3.09% | 3.09% | 3.09% | 彩 晶(6116) | 19,550 | 110.39% | ||
26 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 14.59% | 14.59% | 15.00% | 中信投資 | 128,592 | 80.00% | ||||
27 | ||||||||||||||||||||
28 | ||||||||||||||||||||
29 | Q1 | Q2 | Q3 | Q4 | TOTAL | |||||||||||||||
30 | 嘉泥(1103) | -0.2 | -0.25 | 1.37 | 0.92 | |||||||||||||||
31 | 台塑(1301) | 2.35 | 3.18 | 3.03 | 8.56 | |||||||||||||||
32 | 南亞(1303) | 2.23 | 2.91 | 2.92 | 8.06 | |||||||||||||||
33 | 台化(1326) | 1.63 | 2.12 | 2.2 | 5.95 | |||||||||||||||
34 | 東和(2006) | 1.38 | 1.38 | 1.3 | 4.06 | |||||||||||||||
35 | 太子(2511) | 0.51 | 0.47 | -0.26 | 0.72 | |||||||||||||||
36 | 新興(2605) | 0.11 | 0.35 | 0.29 | 0.75 | |||||||||||||||
37 | 榮運(2607) | 0.15 | 0.21 | 0.3 | 0.66 | |||||||||||||||
38 | 富邦金(2881) | 12.49 | ||||||||||||||||||
39 | 國泰金(2882) | 10.32 | ||||||||||||||||||
40 | 開發金(2883) | 2.34 | ||||||||||||||||||
41 | 華南金(2880) | 1.3 | ||||||||||||||||||
42 | 玉山金(2884) | 1.54 | ||||||||||||||||||
43 | 元大金(2885) | 2.87 | ||||||||||||||||||
44 | 中信金(2891) | 2.73 | ||||||||||||||||||
45 | 富邦高配息00900 | |||||||||||||||||||
46 | ||||||||||||||||||||
47 | 旺 宏(2337) | 0.5 | 1.04 | 2.94 | 4.48 | |||||||||||||||
48 | 永豐金(2890) | 1.13 | ||||||||||||||||||
49 | 揚 智(3041) | -0.41 | -0.11 | 0 | -0.52 | |||||||||||||||
50 | 亞太電(3682) | -0.37 | -0.33 | -0.37 | -1.07 | |||||||||||||||
51 | 彩 晶(6116) | 1 | 0.91 | 0.45 | 2.36 | |||||||||||||||
52 | 中信投資 |