| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/3/16 | 16:30 | 總合計 | 40,840,077 | 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 | 增加量 | 股票市值 | 合計 | 獲利率 | 名稱 | 偷偷計算 | 淨獲利率 | ||
3 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.20 | 22,503 | 嘉泥 | 20.20 | 0.31 | 1.400 | 0.000 | 1,560 | 0 | 0 | 1,560 | 6.93% | 嘉泥(1103) | 5,960 | 36.03% | ||
4 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 106.00 | 268,498 | 台塑 | 106.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 7.74% | 台塑(1301) | -6,333 | -2.30% | ||
5 | |||||||||||||||||||||
6 | 台化(1326) | 0 | 108.50 | 53,057 | 79.60 | 0 | |||||||||||||||
7 | 東和(2006) | 0 | 22.00 | 7,194 | 78.70 | 0 | |||||||||||||||
8 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.00 | 13,000 | 太子 | 13.00 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 3.85% | 太子(2511) | 2,050 | 18.72% | ||
9 | 新興(2605) | 2,000 | 17.05 | 34,100 | 27.50 | 55,000 | 新興 | 27.50 | 1.21 | 0.500 | 0.000 | 1,000 | 0 | 0 | 1,000 | 1.82% | 新興(2605) | 20,900 | 61.29% | ||
10 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 36.30 | 36,373 | 榮運 | 36.30 | 0.66 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.10% | 榮運(2607) | 22,595 | 163.99% | ||
11 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 22.90 | 1,145,000 | 華南金 | 22.90 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 62,975 | 90,475 | 7.90% | 華南金(2880) | 68,468 | 6.36% | ||
12 | 富邦金(2881) | 55,000 | 69.50 | 3,474,044 | 73.10 | 4,020,500 | 富邦金 | 73.10 | 12.49 | 4.000 | 1.000 | 220,000 | 5,500 | 402,050 | 622,050 | 15.47% | 富邦金(2881) | 546,456 | 15.73% | ||
13 | 富邦金(2881) | 11,000 | 78.90 | 790,124 | 73.10 | 804,100 | 富邦金 | 73.10 | 12.49 | 4.000 | 1.000 | 44,000 | 1,100 | 80,410 | 124,410 | 15.47% | 富邦金(2881) | 13,976 | 1.77% | ||
14 | 富邦金(2881) | 2,287 | 58.90 | 134,705 | 73.10 | 167,180 | 富邦金 | 73.10 | 12.49 | 4.000 | 1.000 | 9,148 | 229 | 16,718 | 25,866 | 15.47% | 富邦金(2881) | 32,475 | 24.11% | ||
15 | 富邦金(2881) | 10,000 | 72.70 | 728,035 | 73.10 | 731,000 | 富邦金 | 73.10 | 12.49 | 4.000 | 1.000 | 40,000 | 1,000 | 73,100 | 113,100 | 15.47% | 富邦金(2881) | 2,965 | 0.41% | ||
16 | 富邦金(2881) | 22,000 | 74.90 | 1,650,148 | 73.10 | 1,608,200 | 富邦金 | 73.10 | 12.49 | 4.000 | 1.000 | 88,000 | 2,200 | 160,820 | 248,820 | 15.47% | 富邦金(2881) | -41,948 | -2.54% | ||
17 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 62.00 | 641,266 | 國泰金 | 62.00 | 10.32 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 5.65% | 國泰金(2882) | 111,704 | 21.09% | ||
18 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 17.85 | 5,904,316 | 開發金 | 17.85 | 2.34 | 1.300 | 0.000 | 430,006 | 0 | 0 | 430,006 | 7.28% | 開發金 | 1,339,621 | 29.35% | ||
19 | 玉山金(2884) | 184,945 | 11.60 | 2,052,385 | 30.50 | 5,640,823 | 玉山金 | 30.50 | 1.54 | 0.670 | 0.670 | 123,913 | 12,391 | 377,935 | 501,848 | 8.90% | 玉山金 | 3,588,438 | 174.84% | ||
20 | 玉山金(2884) | 97,381 | 23.39 | 2,277,740 | 30.50 | 2,970,121 | 玉山金 | 30.50 | 1.54 | 0.670 | 0.670 | 65,245 | 6,525 | 198,998 | 264,243 | 8.90% | 玉山金 | 692,381 | 30.40% | ||
21 | 玉山金(2884) | 106,111 | 22.93 | 2,433,462 | 30.50 | 3,236,386 | 玉山金 | 30.50 | 1.54 | 0.670 | 0.670 | 71,094 | 7,109 | 216,838 | 287,932 | 8.90% | 玉山金 | 802,924 | 33.00% | ||
22 | 玉山金(2884) | 212,222 | 22.29 | 4,730,000 | 30.50 | 6,472,771 | 玉山金 | 30.50 | 1.54 | 0.670 | 0.670 | 142,189 | 14,219 | 433,676 | 575,864 | 8.90% | 玉山金 | 1,742,771 | 36.85% | ||
23 | 13 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 25.60 | 1,289,702 | 元大金 | 25.60 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 38,691 | 114,260 | 8.86% | 元大金(2885) | 10,382 | 0.81% | |
24 | 14 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 26.95 | 90,768 | 中信金 | 26.95 | 2.73 | 1.150 | 0.000 | 3,873 | 0 | 0 | 3,873 | 4.27% | 中信金(2891) | 40,248 | 79.67% | |
25 | 富邦高配息00900 | 50,000 | 15.25 | 763,587 | 14.84 | 742,000 | 富邦00900 | 14.84 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.70% | 富邦00900 | -21,587 | -2.83% | |||
26 | 聯電(2303) | 20,000 | 52.63 | 1,052,498 | 50.80 | 1,016,000 | 聯電(2303) | 50.80 | 4.56 | 3.00 | 0.000 | 60,000 | 0 | 0 | 60,000 | 5.91% | 聯電 | -36,498 | -3.47% | ||
27 | 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 | ||
28 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 40.40 | 16,120 | 旺 宏 | 40.40 | 6.48 | 1.800 | 0.000 | 718 | 0 | 0 | 718 | 4.46% | 旺 宏(2337) | 12,873 | 396.45% | ||
29 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.43 | 0.800 | 0.100 | 816 | 10 | 174 | 990 | 5.68% | 永豐金(2890) | 11,233 | 180.91% | ||
30 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 31.65 | 201,389 | 揚 智 | 31.65 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 揚 智(3041) | -136,592 | -40.41% | ||
31 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.65 | 21,792 | 亞太電 | 6.65 | -1.36 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 亞太電(3682) | -55,708 | -71.88% | ||
32 | 彩 晶(6116) | 2,300 | 7.70 | 17,710 | 16.15 | 37,145 | 彩 晶 | 16.15 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 6.19% | 彩 晶(6116) | 19,435 | 109.74% | ||
33 | 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% | |||
34 | 配息 | 配股 | 現金股利 | 股票數量 | 股利市值 | 合計 | 獲利 | ||||||||||||||
35 | |||||||||||||||||||||
36 | 1,528,203 | 2,062,385 | 3,590,588 | 9.85% | |||||||||||||||||
37 | 凱基證券 | 293,888 | 1,468,203 | 54,544 | 報稅資料 | 2,013,647 | |||||||||||||||
38 | 中國信託證券 | 35,859,505 | |||||||||||||||||||
39 | 證券總合計 | 36,153,392 | |||||||||||||||||||
40 | 準備中 | 4,686,685 | |||||||||||||||||||
41 | 總合計 | 40,840,077 | |||||||||||||||||||
42 | 買賣獲利 | 19,568 | |||||||||||||||||||