Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 192
- 較 2025 年第 2 季 +4
- 總值
- $182.0 億
- 較 2025 年第 2 季 +$6.91 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 71,951 | $16.0 萬 | <0.1% | +750+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 958 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,584 | $20.4 萬 | <0.1% | −419,483−99.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 10,949 | $20.6 萬 | <0.1% | −314,208−96.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,764 | $23.2 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,003 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 565 | $23.8 萬 | <0.1% | −35−5.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,896 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,336 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,041 | $26.9 萬 | <0.1% | −3,300−39.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 620 | $30.0 萬 | <0.1% | −152,704−99.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 865 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,174 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,057 | $35.4 萬 | <0.1% | −512−3.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 13,200 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,445 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,614 | $38.2 萬 | <0.1% | +2,024+56.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,990 | $38.6 萬 | <0.1% | −3,162−28.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,960 | $38.7 萬 | <0.1% | −195−9.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $40.9 萬 | <0.1% | −85−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $44.2 萬 | <0.1% | +102+18.3% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 26,474 | $45.0 萬 | <0.1% | +10,076+61.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,325 | $51.6 萬 | <0.1% | −275−7.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,059 | $52.9 萬 | <0.1% | +4,997+70.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,735 | $55.5 萬 | <0.1% | −7,045−51.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,948 | $55.7 萬 | <0.1% | +34,948 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,885 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 3,384 | $59.5 萬 | <0.1% | +706+26.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,300 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035 | $62.1 萬 | <0.1% | +1,035 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,150 | $62.2 萬 | <0.1% | −3,675−17.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,555 | $64.2 萬 | <0.1% | −525−17.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,200 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,995 | $66.6 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 13,325 | $67.6 萬 | <0.1% | +220+1.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,082 | $72.2 萬 | <0.1% | +6,805+37.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 24,288 | $83.6 萬 | <0.1% | +8,504+53.9% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,434 | $90.1 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,750 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 20,686 | $98.0 萬 | <0.1% | +3,596+21.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,926 | $99.8 萬 | <0.1% | +1,150+24.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,000 | $100.6 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,989 | $106.2 萬 | <0.1% | −327−9.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,220 | $108.9 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,000 | $110.8 萬 | <0.1% | −1,000−5.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,600 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $130.7 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,235 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,659 | $140.8 萬 | <0.1% | −209−1.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,548 | $150.0 萬 | <0.1% | +2,286+13.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 46,306 | $151.9 萬 | <0.1% | +13,404+40.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,600 | $171.0 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,525 | $174.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,427 | $185.3 萬 | <0.1% | −557−9.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 76,392 | $199.2 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 66,366 | $212.3 萬 | <0.1% | +16,327+32.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $217.7 萬 | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 66,790 | $233.6 萬 | <0.1% | −8,416−11.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,081 | $237.9 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,263 | $239.5 萬 | <0.1% | −197−1.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27,678 | $251.0 萬 | <0.1% | +731+2.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,215 | $256.4 萬 | <0.1% | −25,625−35.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,455 | $268.1 萬 | <0.1% | −2,420−5.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,226 | $270.5 萬 | <0.1% | −145−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,875 | $275.9 萬 | <0.1% | −1,275−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,771 | $277.2 萬 | <0.1% | −1,309−3.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $282.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 48,301 | $288.3 萬 | <0.1% | −1,549−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,383 | $301.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 52,687 | $320.4 萬 | <0.1% | −15,977−23.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $344.5 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 141,001 | $359.3 萬 | <0.1% | −1,339−0.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 61,475 | $369.2 萬 | <0.1% | +2,725+4.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 238,197 | $387.5 萬 | <0.1% | −72,772−23.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,738 | $389.6 萬 | <0.1% | −1,000−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,592 | $413.0 萬 | <0.1% | −433−3.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 55,674 | $445.0 萬 | <0.1% | +9,771+21.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 199,725 | $466.8 萬 | <0.1% | +22,574+12.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $483.7 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 118,134 | $494.5 萬 | <0.1% | +7,852+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,600 | $506.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 69,573 | $518.3 萬 | <0.1% | +7,429+12.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 126,474 | $542.8 萬 | <0.1% | +160+0.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,306 | $545.5 萬 | <0.1% | −1,150−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 176,738 | $555.3 萬 | <0.1% | −18,998−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,460 | $596.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 52,037 | $667.3 萬 | <0.1% | −1,410−2.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 821,006 | $736.4 萬 | <0.1% | +90,904+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,038 | $840.3 萬 | <0.1% | +37,758+518.7% | 加碼 | 歷史 |
| ATSATS Corp | COM | 334,904 | $876.4 萬 | <0.1% | −44,304−11.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,634 | $882.2 萬 | <0.1% | −76−4.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。