Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/9/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 198
- 較 2022 年第 4 季 −8
- 總值
- $162.2 億
- 較 2022 年第 4 季 +$9.39 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 26,553 | $7.49 萬 | <0.1% | +40+0.2% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 16,200 | $13.2 萬 | <0.1% | −2,811−14.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,975 | $18.7 萬 | <0.1% | −6,124−26.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,452 | $20.2 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $20.5 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,055 | $21.2 萬 | <0.1% | −160−13.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 773 | $21.5 萬 | <0.1% | +773 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,264 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,097 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,725 | $26.0 萬 | <0.1% | +125+3.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 740 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,100 | $29.7 萬 | <0.1% | −600−22.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $29.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,430 | $30.3 萬 | <0.1% | – | – | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,345 | $30.5 萬 | <0.1% | −2,800−16.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,477 | $33.9 萬 | <0.1% | +9,411+93.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,125 | $35.5 萬 | <0.1% | −680−11.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,878 | $43.7 萬 | <0.1% | −390−2.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,000 | $49.9 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,878 | $51.4 萬 | <0.1% | −6,950−31.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,685 | $53.5 萬 | <0.1% | −4,900−23.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,843 | $53.9 萬 | <0.1% | −750−3.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,866 | $54.5 萬 | <0.1% | −3,254−24.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,460 | $54.7 萬 | <0.1% | −1,070−16.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,248 | $57.8 萬 | <0.1% | −320−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,031 | $57.9 萬 | <0.1% | −69−2.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 17,202 | $58.0 萬 | <0.1% | −1,051−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,155 | $58.3 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,050 | $66.2 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,185 | $66.2 萬 | <0.1% | −315−7.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,945 | $66.4 萬 | <0.1% | −1,200−10.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,932 | $70.8 萬 | <0.1% | −2,095−23.2% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,496 | $76.6 萬 | <0.1% | −1,442−11.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,920 | $78.4 萬 | <0.1% | −400−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,732 | $80.6 萬 | <0.1% | +83+3.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 14,955 | $84.0 萬 | <0.1% | −24,049−61.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 72,700 | $86.3 萬 | <0.1% | −7,057−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,280 | $90.9 萬 | <0.1% | −626−5.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 18,100 | $98.5 萬 | <0.1% | −2,500−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,750 | $105.5 萬 | <0.1% | −25,695−63.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 27,014 | $109.6 萬 | <0.1% | −14,465−34.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,288 | $113.9 萬 | <0.1% | −1,365−4.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,601 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 45,034 | $125.7 萬 | <0.1% | −13,025−22.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,415 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 31,475 | $133.6 萬 | <0.1% | −3,755−10.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,514 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 33,199 | $140.6 萬 | <0.1% | −4,203−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,077 | $148.6 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,100 | $153.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 33,571 | $155.4 萬 | <0.1% | −958−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,700 | $172.3 萬 | <0.1% | −3,700−12.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,805 | $183.8 萬 | <0.1% | −2,450−16.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,777 | $194.2 萬 | <0.1% | −58−1.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,489 | $207.3 萬 | <0.1% | −729−2.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,203 | $234.6 萬 | <0.1% | −344−0.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 41,010 | $263.6 萬 | <0.1% | −1,626−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,254 | $269.8 萬 | <0.1% | −2,350−4.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,482 | $283.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 49,332 | $283.9 萬 | <0.1% | −2,175−4.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 24,425 | $292.0 萬 | <0.1% | −2,800−10.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,587 | $306.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 694,366 | $330.5 萬 | <0.1% | +694,366 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 37,071 | $340.9 萬 | <0.1% | −6,523−15.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 51,300 | $346.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,744 | $354.5 萬 | <0.1% | −2,000−5.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,537 | $382.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 220,409 | $384.4 萬 | <0.1% | +1,616+0.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 338,888 | $402.3 萬 | <0.1% | −300.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 278,982 | $415.0 萬 | <0.1% | +63,609+29.5% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,130,027 | $425.0 萬 | <0.1% | −45,139−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,087 | $428.7 萬 | <0.1% | −438−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,340 | $433.2 萬 | <0.1% | +6,871+13.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,600 | $434.1 萬 | <0.1% | −4,325−11.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 76,250 | $441.8 萬 | <0.1% | −1,790−2.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 75,222 | $444.2 萬 | <0.1% | −3,214−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,040 | $459.0 萬 | <0.1% | −3,277−7.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 35,585 | $471.1 萬 | <0.1% | −10,852−23.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 162,892 | $505.0 萬 | <0.1% | +1,179+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 154,791 | $506.3 萬 | <0.1% | −4,747,054−96.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,370 | $528.7 萬 | <0.1% | −2,650−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,105 | $533.1 萬 | <0.1% | +1,395+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,198 | $536.8 萬 | <0.1% | −95−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 149,081 | $557.3 萬 | <0.1% | −18,566−11.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 159,043 | $573.4 萬 | <0.1% | −33,639−17.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 69,926 | $605.2 萬 | <0.1% | +2,639+3.9% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 219,319 | $655.4 萬 | <0.1% | −1,046−0.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 110,639 | $674.1 萬 | <0.1% | −471,590−81.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 45,185 | $1,489 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,000 | $458.9 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,798 | $129.8 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 5,486 | $54.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,000 | $37.3 萬 | <0.1% | – |
| DVADavita Inc. | COM | 3,990 | $29.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $29.3 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,411 | $23.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,950 | $22.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.1 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 15,907 | $17.7 萬 | <0.1% | 歷史 |