Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 205
- 較 2022 年第 1 季 −3
- 總值
- $157.2 億
- 較 2022 年第 1 季 −$30.4 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,503 | $2.90 萬 | <0.1% | −2,700−20.4% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 38,153 | $9.50 萬 | <0.1% | +3,960+11.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,021 | $18.8 萬 | <0.1% | −9,097−33.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 740 | $20.1 萬 | <0.1% | +740 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.7 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 1,500 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $23.6 萬 | <0.1% | +2,330 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 5,831 | $24.3 萬 | <0.1% | −3,000−34.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,324 | $28.2 萬 | <0.1% | +109+9.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $28.3 萬 | <0.1% | −3,000−50.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 822 | $30.7 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,369 | $35.2 萬 | <0.1% | +230+10.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.8 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,586 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,071 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,083 | $47.2 萬 | <0.1% | −1,367−11.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,200 | $51.6 萬 | <0.1% | −660−9.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,975 | $52.8 萬 | <0.1% | −175−4.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,088 | $54.0 萬 | <0.1% | −5,523−35.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,135 | $54.4 萬 | <0.1% | +35+1.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 35,949 | $56.0 萬 | <0.1% | −2,900−7.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,428 | $60.4 萬 | <0.1% | −2,993−14.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,500 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,888 | $65.0 萬 | <0.1% | −242−3.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,140 | $65.0 萬 | <0.1% | −420−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,112 | $65.7 萬 | <0.1% | −3,130−12.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,450 | $70.0 萬 | <0.1% | −325−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,100 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,504 | $74.4 萬 | <0.1% | +3,185+19.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,719 | $74.5 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 29,599 | $74.9 萬 | <0.1% | +29,599 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,320 | $75.4 萬 | <0.1% | +220+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,966 | $77.0 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $78.6 萬 | <0.1% | −195−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,722 | $79.5 萬 | <0.1% | −876−15.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 15,083 | $81.5 萬 | <0.1% | +1,704+12.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 34,745 | $86.6 萬 | <0.1% | −1,000−2.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,108 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,042 | $97.3 萬 | <0.1% | −3,705−17.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,711 | $98.8 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,950 | $109.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 114,549 | $113.6 萬 | <0.1% | +18,556+19.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,306 | $119.4 萬 | <0.1% | −530−3.8% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 1,124,499 | $122.0 萬 | <0.1% | +145,760+14.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,056 | $122.2 萬 | <0.1% | +170+1.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,835 | $143.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,401 | $149.3 萬 | <0.1% | −450−3.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 32,355 | $152.6 萬 | <0.1% | −3,029−8.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 33,911 | $162.1 萬 | <0.1% | −706−2.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $165.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 30,400 | $168.2 萬 | <0.1% | −600−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,176 | $178.5 萬 | <0.1% | +3,003+9.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 38,332 | $185.7 萬 | <0.1% | +1,726+4.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 73,034 | $203.9 萬 | <0.1% | −2,000−2.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,292 | $215.3 萬 | <0.1% | −68−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,852 | $218.0 萬 | <0.1% | +152+2.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,670 | $219.5 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,040 | $249.9 萬 | <0.1% | −310−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,757 | $270.8 萬 | <0.1% | +96+0.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,482 | $294.1 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 56,622 | $296.0 萬 | <0.1% | −7,735−12.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 43,104 | $302.4 萬 | <0.1% | −1,100−2.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,076 | $342.0 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 52,807 | $353.0 萬 | <0.1% | +52,807 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 51,300 | $362.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,675 | $378.7 萬 | <0.1% | −10,170−10.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 209,717 | $388.1 萬 | <0.1% | +1,950+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,944 | $417.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 55,454 | $442.5 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,380 | $459.0 萬 | <0.1% | −218−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 37,847 | $479.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 92,234 | $485.5 萬 | <0.1% | −10,227−10.0% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,035,283 | $492.2 萬 | <0.1% | +84,572+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,743 | $512.1 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,720 | $530.4 萬 | <0.1% | −7,020−11.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 84,540 | $530.8 萬 | <0.1% | −5,745−6.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 33,440 | $533.0 萬 | <0.1% | −4,225−11.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50,915 | $562.3 萬 | <0.1% | −17,493−25.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 88,931 | $571.2 萬 | <0.1% | −18,381−17.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 84,694 | $571.5 萬 | <0.1% | −1,000−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 54,750 | $575.2 萬 | <0.1% | −3,425−5.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 166,338 | $582.3 萬 | <0.1% | −23,109−12.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 48,883 | $586.1 萬 | <0.1% | +120+0.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 340,408 | $611.3 萬 | <0.1% | +15,640+4.8% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 428,097 | $619.0 萬 | <0.1% | +101,844+31.2% | 加碼 | – |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $63.2 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 50,870 | $57.6 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 31,799 | $53.0 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $29.8 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $25.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $21.6 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $20.8 萬 | <0.1% | 歷史 |