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 |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 184,272 | $663.6 萬 | <0.1% | +8,255+4.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 64,046 | $646.7 萬 | <0.1% | −2,993−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,917 | $620.2 萬 | <0.1% | +2,139+11.4% | 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 |
| SUSuncor Energy Inc | Stock | 184,218 | $593.1 萬 | <0.1% | +19,268+11.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 39,425 | $591.1 萬 | <0.1% | +3,765+10.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $540.5 萬 | <0.1% | +5,825+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,038 | $521.7 萬 | <0.1% | +7,712+62.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,247 | $504.2 萬 | <0.1% | −413−0.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 251,324 | $461.9 萬 | <0.1% | +30,915+14.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,873 | $432.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 63,243 | $426.1 萬 | <0.1% | −8,054−11.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 97,556 | $395.1 萬 | <0.1% | +3,150+3.3% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 294,900 | $394.5 萬 | <0.1% | +19,189+7.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,773 | $386.7 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,454 | $380.4 萬 | <0.1% | −3,661−10.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,277 | $351.8 萬 | <0.1% | −9,080−10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,600 | $344.3 萬 | <0.1% | −4,550−11.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,483 | $344.3 萬 | <0.1% | −500−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,495 | $340.5 萬 | <0.1% | −10,815−17.4% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,181,151 | $291.1 萬 | <0.1% | +117,016+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,000 | $290.4 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 45,950 | $284.5 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| ATSATS Corp | COM | 63,194 | $273.7 萬 | <0.1% | +3,867+6.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 39,977 | $263.0 萬 | <0.1% | −1,800−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,707 | $262.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,498 | $259.8 萬 | <0.1% | +4,640+162.4% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 42,138 | $251.1 萬 | <0.1% | −1,344−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,875 | $247.7 萬 | <0.1% | +18,875+134.8% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 28,187 | $228.2 萬 | <0.1% | −394−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 33,341 | $226.7 萬 | <0.1% | +1,849+5.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 39,573 | $226.5 萬 | <0.1% | −5,000−11.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,263 | $201.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 28,144 | $185.3 萬 | <0.1% | +18,452+190.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 40,604 | $167.9 萬 | <0.1% | +9,532+30.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,189 | $166.1 萬 | <0.1% | +20,189 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 20,000 | $165.0 萬 | <0.1% | −1,400−6.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,280 | $154.3 萬 | <0.1% | +10,280 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,630 | $150.8 萬 | <0.1% | −2,051−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,886 | $146.3 萬 | <0.1% | +2,057+72.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,850 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,567 | $144.7 萬 | <0.1% | +7,788+79.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,165 | $141.4 萬 | <0.1% | +3,600+230.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,025 | $136.8 萬 | <0.1% | +5,800+260.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,396 | $132.4 萬 | <0.1% | −1,201−12.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 27,106 | $131.2 萬 | <0.1% | −2,332−7.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 28,574 | $121.4 萬 | <0.1% | +28,574 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,741 | $120.4 萬 | <0.1% | +3,421+147.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,568 | $120.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,046 | $115.6 萬 | <0.1% | −2,271−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $110.2 萬 | <0.1% | +2,077 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7,915 | $108.5 萬 | <0.1% | −1,950−19.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,585 | $107.7 萬 | <0.1% | −2,485−24.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 69,133 | $103.8 萬 | <0.1% | −5,298−7.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 36,684 | $100.1 萬 | <0.1% | −5,050−12.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,600 | $99.9 萬 | <0.1% | +9,300+175.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,800 | $95.5 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,600 | $94.7 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,490 | $92.3 萬 | <0.1% | −3,610−12.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,845 | $83.0 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,311 | $81.9 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,715 | $80.9 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,763 | $79.2 萬 | <0.1% | −74−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,854 | $78.7 萬 | <0.1% | +5,854 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,643 | $78.3 萬 | <0.1% | −1,927−10.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,900 | $77.4 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 15,242 | $76.6 萬 | <0.1% | +15,242 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,498 | $75.9 萬 | <0.1% | +12,498 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,072 | $75.5 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 905 | $73.5 萬 | <0.1% | +905 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 21,287 | $71.7 萬 | <0.1% | +2,575+13.8% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,553 | $68.9 萬 | <0.1% | −516−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,800 | $65.6 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,205 | $61.9 萬 | <0.1% | +4,205+140.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 3,783 | $61.3 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $57.7 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 4,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,865 | $56.0 萬 | <0.1% | −4,719−25.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,200 | $55.7 萬 | <0.1% | −4,200−27.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,127 | $54.5 萬 | <0.1% | +4,127 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,810 | $49.6 萬 | <0.1% | +20,810 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 802 | $48.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 810 | $48.3 萬 | <0.1% | +810 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,648 | $47.8 萬 | <0.1% | +3,648 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,859 | $47.1 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,034 | $46.5 萬 | <0.1% | +8,034 | 新進 | – |
| CDWCDW Corp | COM | 1,949 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,500 | $40.9 萬 | <0.1% | −700−21.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $39.6 萬 | <0.1% | −6,275−74.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,859 | $39.6 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,619 | $39.0 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $38.7 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 755 | $37.4 萬 | <0.1% | +27+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $36.9 萬 | <0.1% | +4,545 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 720 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,270 | $34.1 萬 | <0.1% | −1,390−20.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,530 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $33.1 萬 | <0.1% | 00.0% | 不變 | 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 |