股票期權記錄更新 : 1/1/2019

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Net Option(USD)
29/11/2018	ABBV	100	29DEC2018	SC	0.18	1	18
25/11/2018	ABBV	105	18DEC2018	LC	0.12	1	-12
13/12/2018	O	67.5	15MAR2019	SC	1.4	1
13/12/2018	O	70	15MAR2019	LC	0.8	1	-80
13/12/2018	OHI	38	15MAR2019	SC	0.8	1
13/12/2018	OHI	40	15MAR2019	LC	0.38	1	-38
29/12/2018	ABBV	100	01FEB2018	SC	0.99	1
29/12/2018	ABBV	105	01FEB2018	LC	0.44	1	-44

 29/11/2018的ABBV Cover Call完結後繼續Cover Call Abbv

12/2018 持倉總結,補回 LMT 持倉資料

持股		剩餘成本價	成本價			持倉
O		52.83	53.14			45
MO		57.42	57.42			40
IBM		144.40	145.5			5
KO		43.91	44.18			20
V		78.21	78.38			10
TGT		66.95	67.4			5
WPC		68.11	68.11			10
ABBV		93.32	93.89			95
OHI		30.92	31.38			50
STAG		27.42	27.584			40
NVO		33.80	33.8			5
VFC		52.43	52.79			5
UL		46.04	46.49			10
VOD		23.77	23.77			40
GWW		205.95	206.9			1
XOM		77.33	77.9			10
NNN		39.75	40.1			5
TSN		58.42	58.68			25
VZ		44.82	45.24			5
TJX		36.96	37.1			10
NKE		51.10	51.1			5
MDT		71.60	71.6			5
GSK		37.70	37.7			5
HRL		32.52	32.65			10
APU		45.90	46.56			1
GILD		68.98	68.975			10
T		30.42	30.774			35
LOW		79.79	80.13			10
BTI		49.45	49.91			60
NDSN		123.40	123.4			10
BT		18.85	18.85			20
QCOM		56.12	56.55			10
ENB		35.10	35.56			30
VGR		19.47	19.75			42
DIS		105.70	105.7			5
PM		81.44	81.44			25
EPR		64.20	64.7			5
BCE		47.20	47.2			5
NGG		54.99	54.99			15
SJR		22.06	22.2			15
SBUX		52.10	52.35			20
PNR		70.25	70.4			5
MAIN		37.39	37.72			10
AAPL		162.45	162.96			5
TXN		103.79	104.33			35
MSFT		87.28	87.6			10
PEP		110.40	110.4			5
JNJ		123.17	123.8			10
D		70.55	71.13			15
WMT		96.81	96.81			5
CMCSA		33.35	33.352			25
SNY		40.23	40.23			5
IMB		36.45	25.95			100
CNI		74.71	75			5
MCD		148.39	149.2			5
KHC		59.55	59.988			5
MMM		203.70	204.65			13
WBA		64.79	65.1			5
HII		213.90	214.5			5
CSCO		42.08	42.08			15
AVGO		205.10	206.95			5
CAH		48.64	48.64			5
ITW		129.63	129.63			10
INTC		46.07	46.275			10
NOC		296.47	297.31			2
LEA		154.27	154.76			5
MS		47.13	47.34			5
SPGI		197.27	197.62			5
LMAT		26.84	26.875			15
BBY		56.18	56.18			5
LMT		299.29	300.83			3

持股	持股數	派息	已收股息
AVGO	5	2.65	9.27
CNI	5	0.34	1.46
D	15	0.84	8.77
ENB	30	0.51	13.82
EPR	5	0.36	1.26
GWW	1	1.36	0.95
HII	5	0.86	3.01
IBM	5	1.57	5.49
INTC	10	0.3	2.1
JNJ	10	0.9	6.3
KHC	5	0.62	2.19
KO	20	0.39	5.46
LEA	5	0.7	2.45
LMAT	10	0.07	0.49
LMT	3	2.2	4.62
MAIN	10	0.28	1.92
MCD	5	1.16	4.06
MMM	13	1.36	12.38
MSFT	10	0.46	3.22
NOC	2	1.2	1.68
O	45	0.22	6.95
QCOM	10	0.62	4.34
SJR	15	0.07	1.12
SPGI	5	0.5	1.75
STAG	40	0.12	3.31
TGT	5	0.64	2.24
TJX	10	0.2	1.36
TSN	25	0.38	6.57
UL	10	0.45	4.49
V	10	0.25	1.75
VFC	5	0.51	1.79
VGR	42	0.4	11.76
WBA	5	0.44	1.54
XOM	10	0.82	5.74
			145.61

-最新已收股息為:USD 313.94( +145.61 )

與上月相比(見11月持倉總結一文) :

-買入成本約由USD 66642 增至 68352 (+1710)

-每日平均股息為:USD 5.62 增至 5.798  (+0.178) (+3.16%)

-每月平均股息由USD 174.22 增至 179.75 (+5.53) (+3.17%)

-每年平均股息由USD 2090.63 增至  2156.95 (+66.32)(+3.17%)

-持股數量: 71

-本月買入股票為:

5 股 LMAT @ 22.19

5 股 PM @ 72.33

5 股 BBY @ 56.18

共USD 753.5


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新增扣除股息後剩餘成本價資料以追蹤派息對長線投資的作用

另外發現上次買入LMT後沒有輸入紀錄中所以現在補回