Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 0
- 總值
- $171.0 億
- 較 2024 年第 3 季 −$7.82 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 47,303 | $8.75 萬 | <0.1% | +2,508+5.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,879 | $21.0 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 600 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 366 | $23.3 萬 | <0.1% | +21+6.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $25.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 11,044 | $26.0 萬 | <0.1% | +11,044 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,250 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,062 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 20,148 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,370 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 2,174 | $32.9 萬 | <0.1% | −110−4.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,651 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,097 | $38.4 萬 | <0.1% | +5,697+89.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 870 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,745 | $43.1 萬 | <0.1% | −300−14.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,390 | $44.8 萬 | <0.1% | +165+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,000 | $46.4 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,768 | $47.5 萬 | <0.1% | +180+7.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,300 | $48.6 萬 | <0.1% | −1,000−9.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 32,640 | $50.6 萬 | <0.1% | −1,250−3.7% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,300 | $52.4 萬 | <0.1% | −800−3.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,800 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 18,684 | $57.4 萬 | <0.1% | −4,503−19.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,200 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,700 | $59.0 萬 | <0.1% | +105+2.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $59.4 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 4,899 | $63.2 萬 | <0.1% | −1,210−19.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,923 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,252 | $63.4 萬 | <0.1% | −2,700−16.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,655 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,850 | $70.4 萬 | <0.1% | −13,050−69.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,080 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,569 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,792 | $86.0 萬 | <0.1% | +15,326+161.9% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,273 | $90.9 萬 | <0.1% | −258−3.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 22,417 | $93.1 萬 | <0.1% | +2,712+13.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 26,438 | $99.6 萬 | <0.1% | −4,120−13.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,476 | $100.4 萬 | <0.1% | −154−2.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,047 | $105.1 萬 | <0.1% | +3,655+29.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,390 | $108.1 萬 | <0.1% | −1,659−9.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,487 | $108.6 萬 | <0.1% | −1,413−23.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 17,552 | $110.0 萬 | <0.1% | −3,350−16.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,980 | $120.8 萬 | <0.1% | +1,980+14.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,199 | $124.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 81,592 | $127.9 萬 | <0.1% | +5,219+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,343 | $129.6 萬 | <0.1% | +850+6.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,650 | $133.6 萬 | <0.1% | −330−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,200 | $136.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,398 | $142.5 萬 | <0.1% | −2,047−10.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,517 | $159.0 萬 | <0.1% | −85−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $160.6 萬 | <0.1% | −400−2.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27,911 | $171.9 萬 | <0.1% | −730−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,395 | $185.8 萬 | <0.1% | −2,650−6.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,108 | $197.5 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 41,521 | $211.4 萬 | <0.1% | −906−2.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,776 | $218.5 萬 | <0.1% | −62−0.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $219.3 萬 | <0.1% | – | 新進 | – |
| ALLAllstate Corp | Stock | 11,386 | $219.5 萬 | <0.1% | −750−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,994 | $221.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $236.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 46,486 | $253.3 萬 | <0.1% | −895−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,883 | $268.1 萬 | <0.1% | +500+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,367 | $293.1 萬 | <0.1% | −950−4.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $293.4 萬 | <0.1% | – | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 52,749 | $333.5 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,283 | $342.7 萬 | <0.1% | −245−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,265 | $350.8 萬 | <0.1% | −1,055−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,038 | $373.8 萬 | <0.1% | −15,480−20.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 47,003 | $401.8 萬 | <0.1% | −120−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,003 | $405.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSATS Corp | COM | 134,535 | $410.1 萬 | <0.1% | −3,277−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,433 | $420.3 萬 | <0.1% | +7,209+4.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,733 | $454.0 萬 | <0.1% | +301+0.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 208,669 | $483.4 萬 | <0.1% | −14,182−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,417 | $498.5 萬 | <0.1% | −1,968−5.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 53,492 | $520.5 萬 | <0.1% | −3,275−5.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 151,596 | $540.8 萬 | <0.1% | −2,362−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,249 | $552.5 萬 | <0.1% | +987+43.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,660 | $565.9 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 554,731 | $574.7 萬 | <0.1% | −103,558−15.7% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 486,118 | $576.0 萬 | <0.1% | +109,595+29.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267,301 | $585.9 萬 | <0.1% | −651−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 127,699 | $615.1 萬 | <0.1% | +2,864+2.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 697,108 | $665.0 萬 | <0.1% | +56,615+8.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 77,441 | $666.1 萬 | <0.1% | +3,944+5.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 38,551 | $706.7 萬 | <0.1% | −101−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 72,283 | $766.9 萬 | <0.1% | −12,233−14.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 224,201 | $841.4 萬 | <0.1% | −35,435−13.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。