Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 219
- 較 2021 年第 2 季 −9
- 總值
- $205.4 億
- 較 2021 年第 2 季 −$8.32 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 51,057 | $566.4 萬 | <0.1% | +29,420+136.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 127,603 | $568.7 萬 | <0.1% | −23,728−15.7% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 68,764 | $596.3 萬 | <0.1% | +830+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 98,510 | $608.1 萬 | <0.1% | −4,530−4.4% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 313,452 | $635.3 萬 | <0.1% | +205,223+189.6% | 加碼 | – |
| VVisa Inc. | Stock | 30,152 | $671.6 萬 | <0.1% | +3,356+12.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 92,359 | $674.4 萬 | <0.1% | −1,356−1.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 219,999 | $676.4 萬 | <0.1% | +11,880+5.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 240,181 | $698.0 萬 | <0.1% | −2,735−1.1% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 147,543 | $707.1 萬 | <0.1% | −15,530−9.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 354,170 | $734.1 萬 | <0.1% | −69,130−16.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 162,095 | $737.8 萬 | <0.1% | −7,100−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,959 | $739.6 萬 | <0.1% | −9,319−6.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,665 | $745.6 萬 | <0.1% | −2,350−2.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 50,187 | $749.4 萬 | <0.1% | −3,480−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,787 | $757.0 萬 | <0.1% | −1,643−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,824 | $791.4 萬 | <0.1% | −137−0.4% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $816.1 萬 | <0.1% | −46,303−28.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 86,406 | $829.5 萬 | <0.1% | −2,515−2.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 63,212 | $845.2 萬 | <0.1% | −625−1.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 168,105 | $976.8 萬 | <0.1% | +20,235+13.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 221,288 | $1,027 萬 | <0.1% | −14,125−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 109,375 | $1,030 萬 | 0.1% | −15,989−12.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 495,529 | $1,089 萬 | 0.1% | −2,804−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 76,108 | $1,127 萬 | 0.1% | −411,200−84.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,890 | $1,169 萬 | 0.1% | −2,605−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 95,015 | $1,258 萬 | 0.1% | −1,970−2.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 256,382 | $1,284 萬 | 0.1% | −10,457−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,923 | $1,329 萬 | 0.1% | +3,592+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 166,405 | $1,336 萬 | 0.1% | −56,905−25.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 134,283 | $1,362 萬 | 0.1% | −14,619−9.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 275,033 | $1,415 萬 | 0.1% | +25,637+10.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 171,414 | $1,455 萬 | 0.1% | −7,350−4.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 147,170 | $1,469 萬 | 0.1% | +3,720+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 109,947 | $1,597 萬 | 0.1% | −3,225−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,366 | $1,672 萬 | 0.1% | −1,525−2.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 232,393 | $1,870 萬 | 0.1% | +15,300+7.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 42,274 | $1,939 萬 | 0.1% | −1,349−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 181,376 | $1,957 萬 | 0.1% | −2,850−1.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $1,973 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,624 | $2,044 萬 | 0.1% | −80−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 364,500 | $2,167 萬 | 0.1% | −65,417−15.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 274,536 | $2,245 萬 | 0.1% | −40,386−12.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 119,747 | $2,325 萬 | 0.1% | −1,240−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,359 | $2,337 萬 | 0.1% | +5,255+20.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 767,863 | $2,434 萬 | 0.1% | −103,190−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 576,026 | $2,477 萬 | 0.1% | −18,090−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 444,400 | $2,614 萬 | 0.1% | −17,950−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 162,338 | $2,848 萬 | 0.1% | −17,643−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 148,961 | $2,978 萬 | 0.1% | −3,470−2.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 643,706 | $3,097 萬 | 0.2% | −40,702−5.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 374,219 | $3,383 萬 | 0.2% | +59,470+18.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 264,132 | $3,567 萬 | 0.2% | −23,232−8.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 660,311 | $3,580 萬 | 0.2% | −154,110−18.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 335,456 | $3,745 萬 | 0.2% | +19,181+6.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 288,516 | $3,812 萬 | 0.2% | +31,603+12.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 264,429 | $4,173 萬 | 0.2% | −9,890−3.6% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 1,515,300 | $4,373 萬 | 0.2% | −74,806−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,449 | $4,379 萬 | 0.2% | −5,815−5.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 722,742 | $4,400 萬 | 0.2% | −76,127−9.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 77,316 | $4,525 萬 | 0.2% | −44,322−36.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 588,613 | $4,734 萬 | 0.2% | −51,667−8.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 621,795 | $4,838 萬 | 0.2% | −68,510−9.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 749,823 | $5,564 萬 | 0.3% | −86,249−10.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 644,368 | $5,724 萬 | 0.3% | +95,145+17.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,088,014 | $6,330 萬 | 0.3% | −77,961−6.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 513,564 | $6,369 萬 | 0.3% | +510,553+16,956.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 542,849 | $6,831 萬 | 0.3% | −55,624−9.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 906,139 | $6,849 萬 | 0.3% | −47,272−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,227,346 | $6,865 萬 | 0.3% | −179,185−12.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 545,492 | $7,344 萬 | 0.4% | +25,408+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,226,069 | $8,090 萬 | 0.4% | −109,716−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 318,013 | $8,680 萬 | 0.4% | −123,562−28.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 2,046,185 | $8,795 萬 | 0.4% | −52,927−2.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,302,334 | $9,519 萬 | 0.5% | +156,874+13.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 820,574 | $1.15 億 | 0.6% | −28,623−3.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 983,995 | $1.17 億 | 0.6% | +111,548+12.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 420,673 | $1.18 億 | 0.6% | +24,400+6.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,166,368 | $1.26 億 | 0.6% | −9,587,828−75.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54,124 | $1.28 億 | 0.6% | +1,211+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 844,900 | $1.36 億 | 0.7% | −34,038−3.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,192,743 | $1.37 億 | 0.7% | +445,888+25.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 839,003 | $1.46 億 | 0.7% | +40,430+5.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 797,621 | $1.54 億 | 0.7% | +17,218+2.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,456,087 | $1.63 億 | 0.8% | −6,163,456−71.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 779,974 | $1.87 億 | 0.9% | −12,636−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,424,532 | $1.92 億 | 0.9% | −79,147−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,419,645 | $1.97 億 | 1.0% | −33,225−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,263,021 | $1.97 億 | 1.0% | −285,885−11.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,021,501 | $2.05 億 | 1.0% | −24,665−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,451,886 | $2.18 億 | 1.1% | −4,373−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 956,107 | $2.35 億 | 1.1% | −9,355−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,449,646 | $2.37 億 | 1.2% | −173,422−10.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,239,749 | $2.43 億 | 1.2% | +131,624+6.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,508,232 | $2.50 億 | 1.2% | +115,438+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,497 | $2.52 億 | 1.2% | −1,083−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 768,787 | $2.61 億 | 1.3% | −33,183−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,271,806 | $2.68 億 | 1.3% | −24,981−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 772,982 | $2.69 億 | 1.3% | +84,236+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,654 | $2.80 億 | 1.4% | −2,805−2.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $410.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,009 | $100.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,661 | $33.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,312 | $33.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 4,200 | $30.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,766 | $29.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,271 | $24.3 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,323 | $24.2 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $21.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,116 | $20.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,606 | $14.2 萬 | <0.1% | 歷史 |