| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | Y | Z | AA | AB | |
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3 | 序號 | 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 | 股票股利市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 公告股利 | 董事會 | 股東會 | 財報公布日期 | |
4 | 富邦配息00900 | 50,000 | 15.25 | 763,587 | 15.00 | 750,000 | 00900 | 15.00 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.667% | 2.67% | 2.67% | 富邦00900 | ||||||||
5 | 嘉泥(1103) | 1,114 | 14.85 | 16,543 | 20.85 | 23,227 | 嘉泥 | 20.85 | 1.02 | 0.500 | 0.000 | 557 | 0 | 0 | 557 | 49.02% | 2.398% | 2.40% | 2.40% | 嘉泥(1103) | 猜3/29 | 3/22 | 6/14 | 3/22 | ||
6 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 107.50 | 272,298 | 台塑 | 107.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.628% | 7.63% | 7.63% | 台塑(1301) | 3/10 | 3/10 | 6/9 | 3/10 | ||
7 | 聯電(2303) | 20,000 | 52.55 | 1,052,498 | 53.50 | 1,070,000 | 聯電 | 53.50 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 5.607% | 5.61% | 5.61% | 聯電(2303) | 2/24 | 2/24 | 5/27 | 3/10 | ||
8 | 太子(2511) | 1,000 | 10.95 | 10,950 | 13.75 | 13,750 | 太子 | 13.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 3.636% | 3.64% | 3.64% | 太子(2511) | 3/4 | 3/4 | 6/17 | 2/24 | ||
9 | 新興(2605) | 2,000 | 17.05 | 34,100 | 28.60 | 57,200 | 新興 | 28.60 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 3.497% | 3.50% | 3.50% | 新興(2605) | 3/15 | 3/15 | 6/10 | 3/15 | ||
10 | 榮運(2607) | 1,002 | 13.75 | 13,778 | 37.00 | 37,074 | 榮運 | 37.00 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.081% | 1.08% | 1.08% | 榮運(2607) | 3/10 | 3/10 | 6/24 | 3/10 | ||
11 | 華南金(2880) | 50,000 | 21.50 | 1,076,532 | 23.35 | 1,167,500 | 華南金 | 23.35 | 1.30 | 0.550 | 0.550 | 27,500 | 2,750 | 64,213 | 91,713 | 84.62% | 4.711% | 2.36% | 7.86% | 華南金(2880) | 猜(4/26) | (3/25) | (6/25) | 3/14 | ||
12 | 富邦金(2881) | 100,287 | 71.83 | 3,474,044 | 74.30 | 7,451,324 | 富邦金 | 74.30 | 12.49 | 4.000 | 1.000 | 401,148 | 10,029 | 745,132 | 1,146,280 | 40.03% | 6.729% | 5.38% | 15.38% | 富邦金(2881) | 猜4/29 | (4/29) | (6/11) | 3/10 | ||
13 | 國泰金(2882) | 10,343 | 51.20 | 529,562 | 63.60 | 657,815 | 國泰金 | 63.60 | 10.34 | 3.500 | 0.500 | 36,201 | 517 | 32,891 | 69,091 | 38.68% | 6.289% | 5.50% | 10.50% | 國泰金(2882) | 猜4/28 | (4/28) | (6/11) | 3/11 | ||
14 | 開發金(2883) | 330,774 | 13.80 | 4,564,695 | 18.75 | 6,202,013 | 開發金 | 18.75 | 2.34 | 1.000 | 0.300 | 330,774 | 9,923 | 186,060 | 516,834 | 55.56% | 6.933% | 5.33% | 8.33% | 開發金(2883) | 猜4/26 | (4/26) | (6/11) | 3/14 | ||
15 | 玉山金(2884) | 500,659 | 21.00 | 2,052,385 | 31.40 | 15,720,693 | 玉山金 | 31.40 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 1,053,286 | 1,388,728 | 87.01% | 4.268% | 2.13% | 8.83% | 玉山金(2884) | 3/9 | 3/11 | 6/17 | 3/11 | ||
16 | 元大金(2885) | 50,379 | 25.55 | 1,279,320 | 26.00 | 1,309,854 | 元大金 | 26.00 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 39,296 | 114,864 | 62.72% | 6.923% | 5.77% | 8.77% | 元大金(2885) | 3/15 | 3/15 | 6/10 | 3/15 | ||
17 | 中信金(2891) | 3,368 | 15.00 | 50,520 | 28.55 | 96,156 | 中信金 | 28.55 | 2.73 | 1.400 | 0.000 | 4,715 | 0 | 0 | 4,715 | 51.28% | 4.904% | 4.90% | 4.90% | 中信金(2891) | 猜4/29 | 3/15 | ||||
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20 | 旺 宏(2337) | 399 | 8.13 | 3,247 | 42.25 | 16,858 | 旺 宏 | 42.25 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 2.840% | 2.84% | 2.84% | 旺 宏(2337) | 2/25 | 2/25 | 5/27 | 2/25 | ||
21 | 永豐金(2890) | 1,020 | 6.07 | 6,209 | 17.45 | 17,799 | 永豐金 | 17.45 | 1.44 | 0.800 | 0.100 | 816 | 10 | 178 | 994 | 62.50% | 5.158% | 4.58% | 5.58% | 永豐金(2890) | 3/15 | 3/15 | 5/27 | 3/15 | ||
22 | 揚 智(3041) | 6,363 | 53.06 | 337,981 | 34.05 | 216,660 | 揚 智 | 34.05 | -0.52 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 揚 智(3041) | 猜3/2 | |||||
23 | 亞太電(3682) | 3,277 | 23.65 | 77,500 | 6.68 | 21,890 | 亞太電 | 6.68 | -1.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 亞太電(3682) | 2/25 | 2/25 | 6/20 | 2/25 | ||
24 | 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 | 36.36% | 6.192% | 6.19% | 彩 晶(6116) | 2/24 | 2/24 | 5/26 | 2/24 | |||
25 | 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 | 14.595% | 14.59% | 15.00% | 中信投資 | 猜10/1 | |||||||
26 | 序號 | 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 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 名稱 | 公告股利 | 董事會 | 股東會 | 財報公布日期 | |
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28 | 1,362,571 | 58,285 | 2,121,056 | 3,483,627 |