Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +3
- 總值
- $175.0 億
- 較 2025 年第 1 季 +$15.5 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 71,201 | $17.2 萬 | <0.1% | +23,655+49.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,896 | $20.6 萬 | <0.1% | +4,896 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,548 | $22.0 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,398 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 958 | $22.3 萬 | <0.1% | −412−30.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,003 | $23.1 萬 | <0.1% | +59+6.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,336 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 600 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,174 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,062 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 865 | $33.5 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,949 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 13,200 | $36.3 萬 | <0.1% | −1,300−9.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,569 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,445 | $38.5 萬 | <0.1% | −300−17.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,155 | $41.8 萬 | <0.1% | −1,400−39.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 15,784 | $46.7 萬 | <0.1% | −2,512−13.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,277 | $47.6 萬 | <0.1% | +18,277 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,310 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,678 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,885 | $50.0 萬 | <0.1% | −815−22.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,152 | $50.5 萬 | <0.1% | −1,200−9.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $50.8 萬 | <0.1% | +623+36.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,300 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,600 | $54.8 萬 | <0.1% | −200−5.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,776 | $56.8 萬 | <0.1% | −325−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,017 | $61.2 萬 | <0.1% | −506−6.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 13,105 | $62.4 萬 | <0.1% | −7,600−36.7% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,825 | $63.8 萬 | <0.1% | −175−0.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 17,090 | $65.9 萬 | <0.1% | −4,560−21.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,080 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 32,902 | $68.5 萬 | <0.1% | +32,902 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,200 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,389 | $85.2 萬 | <0.1% | +387+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,500 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,316 | $101.1 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,750 | $104.7 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,620 | $110.0 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,780 | $110.8 萬 | <0.1% | −1,900−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,280 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,235 | $118.6 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,262 | $120.6 萬 | <0.1% | +2,580+17.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 11,600 | $122.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $125.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,868 | $135.6 萬 | <0.1% | −475−3.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $156.4 萬 | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 50,039 | $157.0 萬 | <0.1% | +313+0.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 76,377 | $167.0 萬 | <0.1% | +5,672+8.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,612 | $169.5 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,525 | $185.7 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $206.2 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 5,984 | $212.5 萬 | <0.1% | −215−3.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 26,947 | $213.6 萬 | <0.1% | −1,000−3.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,131 | $224.1 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $238.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 75,206 | $245.5 萬 | <0.1% | −9,010−10.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,460 | $250.9 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,080 | $262.7 萬 | <0.1% | −315−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,150 | $270.3 萬 | <0.1% | −515−1.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,371 | $278.1 萬 | <0.1% | +230+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,383 | $287.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 40,875 | $290.4 萬 | <0.1% | −3,908−8.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $295.6 萬 | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 49,850 | $306.0 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 45,903 | $325.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 68,664 | $332.6 萬 | <0.1% | +68,664 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 142,340 | $345.0 萬 | <0.1% | −4,693−3.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 58,750 | $390.1 萬 | <0.1% | +195+0.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 177,151 | $392.1 萬 | <0.1% | −26,741−13.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,025 | $409.8 萬 | <0.1% | +107+0.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 110,282 | $412.3 萬 | <0.1% | −1,960−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,738 | $422.6 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,595 | $466.7 萬 | <0.1% | −1,843−5.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,144 | $492.7 萬 | <0.1% | −594−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,840 | $495.8 萬 | <0.1% | −8,533−10.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 126,314 | $564.7 萬 | <0.1% | −165−0.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 310,969 | $576.2 萬 | <0.1% | −1,032−0.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,456 | $581.4 萬 | <0.1% | −77−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,460 | $606.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 53,447 | $646.8 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 325,157 | $656.8 萬 | <0.1% | +2,805+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $680.3 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 195,736 | $698.6 萬 | <0.1% | −4,500−2.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 730,102 | $757.1 萬 | <0.1% | +24,704+3.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 649,240 | $890.8 萬 | 0.1% | −15,971−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,710 | $990.0 萬 | 0.1% | −120−6.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 171,123 | $1,003 萬 | 0.1% | −149−0.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 46,640 | $1,042 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 654,773 | $1,049 萬 | 0.1% | +7,964+1.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。