Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 +4
- 總值
- $178.8 億
- 較 2024 年第 2 季 +$14.1 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 44,795 | $10.9 萬 | <0.1% | +5,692+14.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $20.8 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,022 | $21.3 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 345 | $21.8 萬 | <0.1% | +345 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,494 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,400 | $22.5 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 600 | $23.3 萬 | <0.1% | +600 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 995 | $24.2 萬 | <0.1% | +995 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,250 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,370 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $32.2 萬 | <0.1% | −3,924−87.6% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 20,148 | $33.7 萬 | <0.1% | +3,718+22.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,284 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $35.0 萬 | <0.1% | −1,150−24.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100 | $36.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,062 | $36.9 萬 | <0.1% | +7,062 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,466 | $37.9 萬 | <0.1% | +9,466 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $38.3 萬 | <0.1% | +946+12.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 6,651 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $38.5 萬 | <0.1% | +4,776 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 870 | $45.0 萬 | <0.1% | +40+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,588 | $46.3 萬 | <0.1% | +804+45.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,045 | $47.1 萬 | <0.1% | −131−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,300 | $52.6 萬 | <0.1% | −36,000−77.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,595 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $59.8 萬 | <0.1% | – | – | – |
| COOCooper Companies, Inc. | COM | 5,800 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,655 | $65.1 萬 | <0.1% | −160−4.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,200 | $65.9 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,890 | $67.5 萬 | <0.1% | +16,786+98.1% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 22,100 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,923 | $71.3 萬 | <0.1% | −632−7.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,952 | $72.9 萬 | <0.1% | −4,150−20.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,531 | $83.2 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,080 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,109 | $83.5 萬 | <0.1% | −15,890−72.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 19,705 | $89.6 萬 | <0.1% | −981−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,630 | $92.7 萬 | <0.1% | +350+4.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 23,187 | $93.3 萬 | <0.1% | +6,609+39.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,049 | $96.3 萬 | <0.1% | −700−3.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,392 | $96.5 萬 | <0.1% | −1,727−12.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,569 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,493 | $109.0 萬 | <0.1% | −405−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $117.1 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,199 | $129.6 萬 | <0.1% | −94−2.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,902 | $137.8 萬 | <0.1% | −350−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 76,373 | $138.7 萬 | <0.1% | +715+0.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,980 | $140.1 萬 | <0.1% | −275−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,900 | $143.4 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 30,558 | $146.9 萬 | <0.1% | −1,350−4.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,200 | $147.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 19,445 | $160.4 萬 | <0.1% | −2,630−11.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,602 | $171.5 萬 | <0.1% | +16,594+47.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,995 | $192.3 萬 | <0.1% | −481−6.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,111 | $198.1 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 28,641 | $201.7 萬 | <0.1% | +2,090+7.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,400 | $203.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $228.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,900 | $229.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 12,136 | $230.2 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 42,427 | $252.8 萬 | <0.1% | +42,427 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,838 | $256.7 萬 | <0.1% | +78+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,045 | $277.0 萬 | <0.1% | −36,000−45.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,383 | $281.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 47,381 | $306.2 萬 | <0.1% | −555−1.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 52,849 | $324.5 萬 | <0.1% | +16,413+45.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,317 | $331.8 萬 | <0.1% | −17,750−43.2% | 減碼 | 歷史 |
| ATSATS Corp | COM | 137,812 | $400.3 萬 | <0.1% | +43,268+45.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,528 | $402.5 萬 | <0.1% | −1,510−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,320 | $412.4 萬 | <0.1% | +130+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,003 | $426.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 151,224 | $437.6 萬 | <0.1% | −48,275−24.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,262 | $464.2 萬 | <0.1% | +113+5.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 47,123 | $465.2 萬 | <0.1% | +626+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,360 | $507.0 萬 | <0.1% | −2,240−4.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,432 | $534.6 萬 | <0.1% | +6,361+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,385 | $535.8 萬 | <0.1% | −29,480−44.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,518 | $542.7 萬 | <0.1% | −3,800−4.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 124,835 | $562.0 萬 | <0.1% | +2,697+2.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 153,958 | $568.9 萬 | <0.1% | +7,294+5.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267,952 | $596.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 56,767 | $652.9 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 376,523 | $675.5 萬 | <0.1% | +32,374+9.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 640,493 | $677.6 萬 | <0.1% | +640,493 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 38,652 | $699.5 萬 | <0.1% | +1,044+2.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 222,851 | $775.6 萬 | <0.1% | +5,698+2.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 84,516 | $796.8 萬 | <0.1% | −3,960−4.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,967 | $828.5 萬 | <0.1% | −384−16.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,497 | $875.1 萬 | <0.1% | −7,860−9.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 658,289 | $898.6 萬 | 0.1% | −69,193−9.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,710 | $235.6 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,197 | $234.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $31.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.0 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,476 | $20.8 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 26,200 | $16.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,100 | $14.6 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $10.5 萬 | <0.1% | 歷史 |