Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 −1
- 總值
- $214.7 億
- 較 2021 年第 3 季 +$9.28 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64,335 | $817.3 萬 | <0.1% | −15,555−19.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 64,516 | $766.3 萬 | <0.1% | −11,592−15.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 264,441 | $760.0 萬 | <0.1% | +264,441 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 315,129 | $742.1 萬 | <0.1% | +1,677+0.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 47,177 | $724.5 萬 | <0.1% | −3,010−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,866 | $721.5 萬 | <0.1% | −19,093−13.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 235,436 | $706.8 萬 | <0.1% | −4,745−2.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 65,940 | $626.4 萬 | <0.1% | −12,725−16.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 247,159 | $611.8 萬 | <0.1% | −107,011−30.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,987 | $590.0 萬 | <0.1% | −23,800−23.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 118,582 | $586.5 萬 | <0.1% | −28,961−19.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 92,860 | $580.2 萬 | <0.1% | −5,650−5.7% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $574.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 69,885 | $549.0 萬 | <0.1% | −22,474−24.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 221,904 | $546.3 萬 | <0.1% | +1,905+0.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 44,722 | $545.9 萬 | <0.1% | −6,335−12.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,343 | $545.3 萬 | <0.1% | −12,481−38.0% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $529.6 萬 | <0.1% | −2,000−0.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 209,123 | $529.2 萬 | <0.1% | +6,639+3.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 68,049 | $528.8 萬 | <0.1% | −715−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 105,095 | $498.0 萬 | <0.1% | −57,000−35.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,394 | $465.6 萬 | <0.1% | −8,322−15.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,869 | $445.5 萬 | <0.1% | −1,850−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 62,800 | $425.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 84,671 | $367.4 萬 | <0.1% | −42,932−33.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 49,610 | $353.0 萬 | <0.1% | +1,510+3.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 45,379 | $330.6 萬 | <0.1% | −3,156−6.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,738 | $320.7 萬 | <0.1% | −4,450−36.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 22,150 | $311.2 萬 | <0.1% | −1,330−5.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $305.8 萬 | <0.1% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 88,112 | $305.0 萬 | <0.1% | −22,050−20.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,832 | $297.1 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,528 | $293.1 萬 | <0.1% | −16,624−55.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 34,039 | $246.1 萬 | <0.1% | −1,581−4.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 64,455 | $229.9 萬 | <0.1% | −31,616−32.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $220.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,065 | $218.6 萬 | <0.1% | −38,209−90.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 18,621 | $214.7 萬 | <0.1% | −2,382−11.3% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $212.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 32,437 | $201.5 萬 | <0.1% | −19,560−37.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,155 | $195.8 萬 | <0.1% | −275−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 31,750 | $185.3 萬 | <0.1% | −8,900−21.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 36,811 | $173.3 萬 | <0.1% | −2,865−7.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 36,185 | $172.6 萬 | <0.1% | +2,414+7.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 13,700 | $155.8 萬 | <0.1% | −1,950−12.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,007 | $155.8 萬 | <0.1% | −2,825−23.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,906 | $155.3 萬 | <0.1% | −10,705−26.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,486 | $149.8 萬 | <0.1% | −193−1.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,755 | $149.8 萬 | <0.1% | −11,799−32.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,836 | $142.3 萬 | <0.1% | −13,400−57.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,146 | $141.6 萬 | <0.1% | +380+4.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,808 | $134.6 萬 | <0.1% | −24,605−48.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $134.0 萬 | <0.1% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 96,263 | $133.9 萬 | <0.1% | −8,123−7.8% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 39,245 | $127.3 萬 | <0.1% | −39,039−49.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,713 | $125.3 萬 | <0.1% | −600−5.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,800 | $122.8 萬 | <0.1% | −1,500−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $118.3 萬 | <0.1% | – | 新進 | – |
| SNYSanofi | SPONSORED ADR | 22,769 | $114.0 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,738 | $113.6 萬 | <0.1% | −2,005−42.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,147 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,047 | $109.3 萬 | <0.1% | +3,807+26.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 24,802 | $109.3 萬 | <0.1% | −1,200−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,530 | $94.0 萬 | <0.1% | +26,530 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,690 | $92.9 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,100 | $88.9 萬 | <0.1% | −600−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,987 | $88.9 萬 | <0.1% | −29,443−59.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,416 | $87.4 萬 | <0.1% | +1,254+10.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,375 | $76.5 萬 | <0.1% | −8,050−24.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,685 | $73.9 萬 | <0.1% | −1,279−6.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 48,456 | $72.3 萬 | <0.1% | −84,753−63.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,260 | $70.1 萬 | <0.1% | −700−8.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $69.3 萬 | <0.1% | −2,200−26.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $68.7 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,750 | $68.1 萬 | <0.1% | −12,625−54.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,828 | $64.3 萬 | <0.1% | +118+4.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,320 | $62.1 萬 | <0.1% | −4,100−30.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,580 | $61.2 萬 | <0.1% | −889−19.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 50,870 | $61.0 萬 | <0.1% | −639−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,500 | $60.1 萬 | <0.1% | −1,680−27.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,831 | $51.2 萬 | <0.1% | −400−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $49.0 萬 | <0.1% | −150−5.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 380 | $46.8 萬 | <0.1% | +50+15.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,330 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 31,169 | $42.1 萬 | <0.1% | −21,589−40.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,000 | $41.1 萬 | <0.1% | −5,000−38.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,071 | $37.8 萬 | <0.1% | −775−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,777 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 800 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,413 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,329 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 510 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 5,000 | $189.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $130.2 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,524 | $103.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,140 | $94.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 17,525 | $93.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 4,100 | $89.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,216 | $56.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 17,273 | $46.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,700 | $36.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,000 | $31.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,093 | $29.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $28.5 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $28.2 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,474 | $26.2 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 14,065 | $14.1 萬 | <0.1% | 歷史 |