| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/3/9 | 19:10 | 總合計 | 39,250,332 | 12/30生效 | ||||||||||||||||||
2 | 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 | 公布股利 | 股東會 | ||
3 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.30 | 22,614 | 嘉泥 | 20.30 | 0.92 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.90% | 嘉泥(1103) | 6,071 | 36.70% | 猜3/29 | ||
4 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | 台塑 | 105.50 | 8.56 | 6.420 | 0.000 | 16,262 | 0 | 0 | 16,262 | 6.09% | 台塑(1301) | -7,600 | -2.77% | 猜3/17 | ||
5 | |||||||||||||||||||||||
6 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 78.60 | 38,435 | 台化 | 78.60 | 5.95 | 2.500 | 0.000 | 1,223 | 0 | 0 | 1,223 | 3.18% | 台化(1326) | -14,622 | -27.56% | 猜3/12 | ||
7 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 70.70 | 15,483 | 東和 | 70.70 | 4.06 | 1.500 | 0.000 | 329 | 0 | 0 | 329 | 2.12% | 東和(2006) | 8,289 | 115.23% | 猜3/23 | ||
8 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.10 | 13,100 | 太子 | 13.10 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.82% | 太子(2511) | 2,150 | 19.63% | 3/4 | ||
9 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.15 | 56,300 | 新興 | 28.15 | 0.75 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.78% | 新興(2605) | 22,200 | 65.10% | 猜3/23 | ||
10 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 40.80 | 40,882 | 榮運 | 40.80 | 0.66 | 0.300 | 0.000 | 301 | 0 | 0 | 301 | 0.74% | 榮運(2607) | 27,104 | 196.72% | 猜3/23 | ||
11 | 9 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 71.70 | 3,943,500 | 富邦金 | 71.70 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 394,350 | 614,350 | 15.58% | 富邦金(2881) | 469,456 | 13.51% | 猜4/28 | ||
12 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 71.70 | 788,700 | 富邦金 | 71.70 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 78,870 | 122,870 | 15.58% | 富邦金(2881) | -1,424 | -0.18% | ||||
13 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 71.70 | 163,978 | 富邦金 | 71.70 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,398 | 25,546 | 15.58% | 富邦金(2881) | 29,273 | 21.73% | ||||
14 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 71.70 | 717,000 | 富邦金 | 71.70 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 71,700 | 111,700 | 15.58% | 富邦金(2881) | -11,035 | -1.52% | ||||
15 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 71.70 | 1,577,400 | 富邦金 | 71.70 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 157,740 | 245,740 | 15.58% | 富邦金(2881) | -72,748 | -4.41% | ||||
16 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 59.00 | 610,237 | 國泰金 | 59.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.93% | 國泰金(2882) | 80,675 | 15.23% | 猜4/28 | ||
17 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.05 | 5,639,697 | 開發金 | 17.05 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.62% | 開發金 | 1,075,002 | 23.55% | 猜4/26 | ||
18 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 21.90 | 1,095,000 | 華南金 | 21.90 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 60,225 | 87,725 | 8.01% | 華南金(2880) | 18,468 | 1.72% | 猜4/26 | |||
19 | 12 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 28.80 | 5,326,416 | 玉山金 | 28.80 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 356,870 | 480,783 | 9.03% | 玉山金 | 3,274,031 | 159.52% | 3/9 | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 28.80 | 2,804,573 | 玉山金 | 28.80 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 187,906 | 253,152 | 9.03% | 玉山金 | 526,833 | 23.13% | ||||
21 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 28.80 | 3,055,997 | 玉山金 | 28.80 | 1.54 | 0.670 | 0.670 | 71,094 | 7,109 | 204,752 | 275,846 | 9.03% | 玉山金 | 622,535 | 25.58% | ||||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 28.80 | 6,111,994 | 玉山金 | 28.80 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 409,504 | 551,692 | 9.03% | 玉山金 | 1,381,994 | 29.22% | ||||
23 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 24.20 | 1,219,172 | 元大金 | 24.20 | 2.87 | 1.500 | 0.000 | 75,569 | 0 | 0 | 75,569 | 6.20% | 元大金(2885) | -60,148 | -4.70% | 猜3/23 | ||
24 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.75 | 86,726 | 中信金 | 25.75 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.47% | 中信金(2891) | 36,206 | 71.67% | 猜4/29 | ||
25 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.67 | 733,500 | 富邦00900 | 14.67 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.73% | 富邦00900 | -30,087 | -3.94% | |||||
26 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 51.80 | 1,036,000 | 聯電(2303) | 51.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.79% | 聯電 | -16,498 | -1.57% | 2/24 | 5/27 | ||
27 | |||||||||||||||||||||||
28 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 41.50 | 16,559 | 旺 宏 | 41.50 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.34% | 旺 宏(2337) | 13,312 | 409.96% | 2/25 | 5/27 | |
29 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.40 | 16,728 | 永豐金 | 16.40 | 1.43 | 0.700 | 0.000 | 714 | 0 | 0 | 714 | 4.27% | 永豐金(2890) | 10,519 | 169.42% | 猜3/19 | ||
30 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.55 | 200,753 | 揚 智 | 31.55 | -1.00 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -137,228 | -40.60% | 猜3/2 | ||
31 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.55 | 21,464 | 亞太電 | 6.55 | -1.20 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -56,036 | -72.30% | 2/25 | 6/20 | |
32 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.70 | 36,110 | 彩 晶 | 15.70 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 6.37% | 彩 晶(6116) | 18,400 | 103.90% | 2/24 | 5/26 | |
33 | 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% | 猜10/1 | |||
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||||
35 | |||||||||||||||||||||||
36 | 1,525,043 | 1,938,314 | 3,463,357 | 9.92% | |||||||||||||||||||
37 | 凱基證券 | 291,614 | 1,465,043 | 53,023 | 報稅資料 | 1,995,272 | |||||||||||||||||
38 | 中國信託證券 | 34,327,935 | |||||||||||||||||||||
39 | 證券總合計 | 34,619,548 | |||||||||||||||||||||
40 | 準備中 | 4,630,784 | |||||||||||||||||||||
41 | 總合計 | 39,250,332 | |||||||||||||||||||||
42 | 買賣獲利 | 19,568 | |||||||||||||||||||||
43 | |||||||||||||||||||||||
44 | |||||||||||||||||||||||
45 | |||||||||||||||||||||||
46 | |||||||||||||||||||||||
47 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||||
48 | 1 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.30 | 22,614 | ||||||||||||||||
49 | 2 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 105.50 | 267,232 | ||||||||||||||||
50 | 3 | 南亞(1303) | 110 | 77.30 | 8,503 | 88.00 | 9,680 | ||||||||||||||||
51 | 4 | 台化(1326) | 489 | 108.50 | 53,057 | 78.60 | 38,435 | ||||||||||||||||
52 | 5 | 東和(2006) | 219 | 22.00 | 7,194 | 70.70 | 15,483 | ||||||||||||||||
53 | 6 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.10 | 13,100 | ||||||||||||||||
54 | 7 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.15 | 56,300 | ||||||||||||||||
55 | 8 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 40.80 | 40,882 | ||||||||||||||||
56 | 9 | 富邦金(2881) | 86,116 | 69.50 | 5,126,908 | 71.70 | 6,174,496 | ||||||||||||||||
57 | 10 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 59.00 | 610,237 | ||||||||||||||||
58 | 11 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.05 | 5,639,697 | ||||||||||||||||
59 | 華南金(2880) | 52,750 | 21.50 | 1,076,532 | 21.90 | 1,155,225 | |||||||||||||||||
60 | 12 | 玉山金(2884) | 639,236 | 11.60 | 11,493,587 | 28.80 | 18,410,011 | ||||||||||||||||
61 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 24.20 | 1,219,172 | ||||||||||||||||
62 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 25.75 | 86,726 | ||||||||||||||||
63 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.67 | 733,500 | |||||||||||||||||
64 | 34,492,789 | 164,855 | |||||||||||||||||||||
65 | 15 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 41.50 | 16,559 | ||||||||||||||||
66 | 16 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 16.40 | 16,728 | ||||||||||||||||
67 | 17 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.55 | 200,753 | ||||||||||||||||
68 | 18 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.55 | 21,464 | ||||||||||||||||
69 | 19 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 15.70 | 36,110 | ||||||||||||||||
70 | 20 | 中信投資 | 16,074 | 10.00 | 160,740 | 18.00 | 289,332 | ||||||||||||||||
71 | 291,614 | ||||||||||||||||||||||
72 | 名稱 | 股數 | 購買價格 | 成本 | 股價 | 總價 | |||||||||||||||||