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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 86,406 | $829.5 萬 | <0.1% | −2,515−2.8% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $816.1 萬 | <0.1% | −46,303−28.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 32,824 | $791.4 萬 | <0.1% | −137−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,787 | $757.0 萬 | <0.1% | −1,643−1.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 50,187 | $749.4 萬 | <0.1% | −3,480−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,665 | $745.6 萬 | <0.1% | −2,350−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,959 | $739.6 萬 | <0.1% | −9,319−6.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 162,095 | $737.8 萬 | <0.1% | −7,100−4.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 354,170 | $734.1 萬 | <0.1% | −69,130−16.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 147,543 | $707.1 萬 | <0.1% | −15,530−9.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 240,181 | $698.0 萬 | <0.1% | −2,735−1.1% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 219,999 | $676.4 萬 | <0.1% | +11,880+5.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 92,359 | $674.4 萬 | <0.1% | −1,356−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,152 | $671.6 萬 | <0.1% | +3,356+12.5% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 313,452 | $635.3 萬 | <0.1% | +205,223+189.6% | 加碼 | – |
| METMetlife Inc | Stock | 98,510 | $608.1 萬 | <0.1% | −4,530−4.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 68,764 | $596.3 萬 | <0.1% | +830+1.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 127,603 | $568.7 萬 | <0.1% | −23,728−15.7% | 減碼 | – |
| BAPCredicorp Ltd | COM | 51,057 | $566.4 萬 | <0.1% | +29,420+136.0% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,092,501 | $546.7 萬 | <0.1% | +2,000+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,716 | $514.4 萬 | <0.1% | −2,418−4.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 39,719 | $505.6 萬 | <0.1% | −5,530−12.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 202,484 | $450.5 萬 | <0.1% | +1,968+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 62,800 | $392.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 12,188 | $389.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 110,162 | $378.2 萬 | <0.1% | −2,812−2.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 901,435 | $345.2 萬 | <0.1% | +43,135+5.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,535 | $325.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 23,236 | $323.8 萬 | <0.1% | −2,338−9.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,100 | $314.0 萬 | <0.1% | +19,975+71.0% | 加碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $306.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 96,071 | $303.5 萬 | <0.1% | −6,700−6.5% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 51,997 | $288.1 萬 | <0.1% | −115,603−69.0% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 44,032 | $275.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 78,284 | $273.7 萬 | <0.1% | −17,535−18.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,413 | $237.1 萬 | <0.1% | −2,950−5.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,003 | $233.7 萬 | <0.1% | +4,300+25.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,480 | $224.7 萬 | <0.1% | −24,805−51.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,611 | $219.3 萬 | <0.1% | +455+1.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $217.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $213.2 萬 | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 35,620 | $212.4 萬 | <0.1% | −4,058−10.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,650 | $211.9 萬 | <0.1% | −1,441−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,430 | $209.8 萬 | <0.1% | +187+0.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,554 | $206.0 萬 | <0.1% | −2,915−7.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 133,209 | $205.8 萬 | <0.1% | −7,640−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $189.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 39,676 | $185.2 萬 | <0.1% | −8,177−17.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,679 | $184.0 萬 | <0.1% | −133−0.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,650 | $181.9 萬 | <0.1% | −2,075−11.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,430 | $179.7 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,832 | $171.9 萬 | <0.1% | −275−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,743 | $155.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 104,386 | $151.2 萬 | <0.1% | −856−0.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 33,771 | $149.7 萬 | <0.1% | +590+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,766 | $148.2 萬 | <0.1% | −735−7.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $141.2 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,300 | $135.5 萬 | <0.1% | −1,000−4.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,375 | $127.2 萬 | <0.1% | −1,000−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,313 | $124.7 萬 | <0.1% | +3,865+51.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,869 | $110.2 萬 | <0.1% | −650−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,147 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $109.2 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 9,524 | $103.6 萬 | <0.1% | −1,735−15.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,200 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 26,002 | $99.3 萬 | <0.1% | −7,200−21.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,140 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,700 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,525 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,100 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 33,425 | $87.4 萬 | <0.1% | −5,290−13.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,000 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,180 | $85.8 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,420 | $81.7 萬 | <0.1% | −1,146−7.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,240 | $79.9 萬 | <0.1% | −2,383−14.3% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,162 | $78.1 萬 | <0.1% | +933+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,469 | $73.3 萬 | <0.1% | +74+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,665 | $71.8 萬 | <0.1% | +425+13.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 52,758 | $71.4 萬 | <0.1% | −5,509−9.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,964 | $69.3 萬 | <0.1% | +1,043+5.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,960 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,000 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,710 | $61.6 萬 | <0.1% | −2,000−42.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 51,509 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,216 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,750 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,231 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,273 | $46.6 萬 | <0.1% | −143−0.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,846 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $40.4 萬 | <0.1% | −856−39.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $39.4 萬 | <0.1% | +115+53.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,700 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,329 | $35.8 萬 | <0.1% | +127+5.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $35.4 萬 | <0.1% | 00.0% | 不變 | 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 |