Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 221
- 較 2023 年第 3 季 +33
- 總值
- $170.1 億
- 較 2023 年第 3 季 +$16.3 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,181,151 | $291.1 萬 | <0.1% | +117,016+5.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 51,495 | $340.5 萬 | <0.1% | −10,815−17.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,483 | $344.3 萬 | <0.1% | −500−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,600 | $344.3 萬 | <0.1% | −4,550−11.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,277 | $351.8 萬 | <0.1% | −9,080−10.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,454 | $380.4 萬 | <0.1% | −3,661−10.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,773 | $386.7 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 294,900 | $394.5 萬 | <0.1% | +19,189+7.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 97,556 | $395.1 萬 | <0.1% | +3,150+3.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 63,243 | $426.1 萬 | <0.1% | −8,054−11.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,873 | $432.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 251,324 | $461.9 萬 | <0.1% | +30,915+14.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,247 | $504.2 萬 | <0.1% | −413−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,038 | $521.7 萬 | <0.1% | +7,712+62.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $540.5 萬 | <0.1% | +5,825+4.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 39,425 | $591.1 萬 | <0.1% | +3,765+10.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 184,218 | $593.1 萬 | <0.1% | +19,268+11.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 716,716 | $597.0 萬 | <0.1% | −143,220−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,917 | $620.2 萬 | <0.1% | +2,139+11.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 64,046 | $646.7 萬 | <0.1% | −2,993−4.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 184,272 | $663.6 萬 | <0.1% | +8,255+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 72,353 | $704.2 萬 | <0.1% | −12,907−15.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 89,644 | $712.7 萬 | <0.1% | +34,856+63.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 251,097 | $722.9 萬 | <0.1% | −21,905−8.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 282,418 | $736.3 萬 | <0.1% | +9,280+3.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,025 | $765.8 萬 | <0.1% | −3,700−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 132,804 | $782.6 萬 | <0.1% | +16,483+14.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 60,707 | $791.3 萬 | <0.1% | −6,745−10.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,640 | $799.5 萬 | <0.1% | +2,059+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 73,660 | $805.3 萬 | <0.1% | −5,423−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 105,430 | $832.5 萬 | <0.1% | −4,784−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,410 | $1,140 萬 | 0.1% | −4,783−5.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 231,027 | $1,204 萬 | 0.1% | −4,031−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,732 | $1,280 萬 | 0.1% | −9,550−7.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,405 | $1,298 萬 | 0.1% | +6,114+10.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 390,578 | $1,545 萬 | 0.1% | −4,632−1.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 505,484 | $1,749 萬 | 0.1% | −74,818−12.9% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 263,663 | $1,757 萬 | 0.1% | −6,981−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 239,574 | $1,872 萬 | 0.1% | +3,407+1.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,075,068 | $1,923 萬 | 0.1% | −17,180−1.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 340,744 | $1,929 萬 | 0.1% | −7,055−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 455,388 | $1,997 萬 | 0.1% | −19,637−4.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,212 | $2,135 萬 | 0.1% | −1,209−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 111,346 | $2,198 萬 | 0.1% | −5,975−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,406 | $2,206 萬 | 0.1% | +1,060+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,632 | $2,226 萬 | 0.1% | +547+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,670 | $2,254 萬 | 0.1% | −728−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 145,196 | $2,313 萬 | 0.1% | −27,733−16.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 159,578 | $2,467 萬 | 0.1% | −17,306−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 110,797 | $2,581 萬 | 0.2% | −2,870−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 291,559 | $2,915 萬 | 0.2% | +3,628+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 625,189 | $3,031 萬 | 0.2% | +32,710+5.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 314,414 | $3,126 萬 | 0.2% | −8,855−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 153,870 | $3,241 萬 | 0.2% | +5,623+3.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,606 | $3,563 萬 | 0.2% | −7,030−2.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 71,262 | $3,796 萬 | 0.2% | +7,612+12.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 204,291 | $4,475 萬 | 0.3% | −47,994−19.0% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 825,667 | $4,508 萬 | 0.3% | −18,691−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,743 | $4,538 萬 | 0.3% | −1,942−2.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 722,017 | $4,866 萬 | 0.3% | −16,979−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 630,312 | $5,024 萬 | 0.3% | −37,966−5.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,314,583 | $5,214 萬 | 0.3% | −5,410−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 233,791 | $5,584 萬 | 0.3% | −17,713−7.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 234,709 | $5,715 萬 | 0.3% | +234,709 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,900 | $5,881 萬 | 0.3% | +247,900 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 504,747 | $6,001 萬 | 0.4% | −13,391−2.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,103,174 | $6,355 萬 | 0.4% | −26,462−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 456,163 | $6,671 萬 | 0.4% | +178,520+64.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 550,700 | $6,923 萬 | 0.4% | −38,908−6.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,607,445 | $8,010 萬 | 0.5% | −118,071−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 231,704 | $8,201 萬 | 0.5% | −9,023−3.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,256,615 | $9,102 萬 | 0.5% | −4,310−0.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 864,172 | $9,423 萬 | 0.6% | −88,860−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 643,971 | $9,437 萬 | 0.6% | −16,992−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 270,728 | $9,656 萬 | 0.6% | −2,735−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,048,065 | $9,832 萬 | 0.6% | −4,766−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,794 | $9,859 萬 | 0.6% | −6,900−19.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,802,524 | $1.01 億 | 0.6% | −71,512−2.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,535,326 | $1.03 億 | 0.6% | +71,935+4.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 720,064 | $1.05 億 | 0.6% | −2,608−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 682,023 | $1.07 億 | 0.6% | −6,896−1.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 666,750 | $1.10 億 | 0.6% | −12,501−1.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,917,358 | $1.24 億 | 0.7% | −14,523−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 572,858 | $1.33 億 | 0.8% | +55,908+10.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 425,326 | $1.33 億 | 0.8% | +1,868+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,811,804 | $1.50 億 | 0.9% | −16,269−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 682,646 | $1.54 億 | 0.9% | −8,695−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 497,940 | $1.75 億 | 1.0% | −2,259−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,028,215 | $1.75 億 | 1.0% | −56,630−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,700,596 | $1.79 億 | 1.1% | +19,633+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 788,895 | $1.83 億 | 1.1% | −6,106−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,145,563 | $1.95 億 | 1.1% | −2,967−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 864,762 | $2.11 億 | 1.2% | −13,112−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,519,241 | $2.14 億 | 1.3% | −123,778−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,270,905 | $2.16 億 | 1.3% | −10,206−0.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,522,170 | $2.22 億 | 1.3% | −81,480−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,257,807 | $2.29 億 | 1.3% | −4,147−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,122,405 | $2.34 億 | 1.4% | −58,487−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,796,045 | $2.39 億 | 1.4% | −35,618−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,716,759 | $2.40 億 | 1.4% | −91,919−5.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 66,595 | $150.7 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,226 | $33.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,735 | $21.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,650 | $12.0 萬 | <0.1% | 歷史 |