Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 425
- 2020 年第 4 季沒有 13F 資料
- 總值
- $40.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 9,794 | $106.0 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11,029 | $106.4 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,749 | $106.8 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,327 | $107.4 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 7,880 | $107.6 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,337 | $108.3 萬 | <0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 15,013 | $108.4 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,200 | $108.7 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,404 | $108.9 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,107 | $110.9 萬 | <0.1% | – | – | – |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $111.3 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,087 | $111.6 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,415 | $112.0 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,660 | $117.7 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 20,443 | $119.2 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,896 | $121.8 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,065 | $124.5 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,797 | $124.6 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,916 | $124.9 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,643 | $125.7 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,388 | $127.6 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,827 | $129.2 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 16,701 | $129.7 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,893 | $130.3 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 5,392 | $133.6 萬 | <0.1% | – | – | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 93,625 | $135.8 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 18,331 | $136.2 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,218 | $137.0 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,915 | $137.2 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,981 | $138.6 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 32,882 | $138.9 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,529 | $139.6 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,897 | $141.0 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,639 | $141.0 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 169,939 | $144.1 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,925 | $145.1 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 28,381 | $149.6 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 113,082 | $153.6 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,738 | $154.9 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,336 | $156.9 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 52,374 | $158.6 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,372 | $161.7 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 12,246 | $162.7 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,901 | $163.0 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,312 | $164.9 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,163 | $166.3 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,206 | $167.8 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 31,130 | $168.4 萬 | <0.1% | – | – | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 94,108 | $179.8 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 23,281 | $179.9 萬 | <0.1% | – | – | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $185.3 萬 | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 16,971 | $187.7 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 15,694 | $188.1 萬 | <0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,845 | $188.6 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $193.2 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,399 | $194.2 萬 | <0.1% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,196 | $194.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 32,500 | $194.9 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,918 | $196.9 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,335 | $197.8 萬 | <0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,850 | $198.4 萬 | <0.1% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 306,535 | $198.6 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 51,453 | $201.0 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,265 | $202.7 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8,327 | $202.8 萬 | 0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 130,370 | $203.9 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 122,159 | $212.3 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,556 | $212.8 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 791,835 | $217.0 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 27,742 | $222.7 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 4,281 | $223.3 萬 | 0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $224.5 萬 | 0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $230.4 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 32,183 | $234.2 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 31,080 | $241.4 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,016 | $244.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,478 | $248.7 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 29,211 | $257.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 12,283 | $266.7 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 39,214 | $272.1 萬 | 0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 200,000 | $274.8 萬 | 0.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 206,542 | $275.5 萬 | 0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 359,726 | $283.1 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,278 | $285.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,369 | $286.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24,077 | $302.3 萬 | 0.1% | – | – | – |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $306.0 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 16,995 | $313.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,634 | $316.7 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,186 | $317.8 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 70,315 | $319.1 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 22,696 | $326.0 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 76,752 | $332.8 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 111,254 | $351.7 萬 | 0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 39,762 | $359.4 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 45,395 | $359.8 萬 | 0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 194,613 | $365.5 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 55,318 | $365.9 萬 | 0.1% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 114,988 | $367.8 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,460 | $372.1 萬 | 0.1% | – | – | 歷史 |