Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 377
- 較 2021 年第 2 季 −6
- 總值
- $43.9 億
- 較 2021 年第 2 季 +$6,614 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 10,762 | $119.4 萬 | <0.1% | −11,747−52.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,556 | $122.9 萬 | <0.1% | −23,373−40.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,940 | $124.6 萬 | <0.1% | +1,638+19.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,061 | $125.8 萬 | <0.1% | −1,945−48.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,671 | $126.0 萬 | <0.1% | −3,915−26.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,436 | $126.5 萬 | <0.1% | +1,767+66.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,093 | $129.3 萬 | <0.1% | +393+6.9% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,800 | $131.0 萬 | <0.1% | +2,450+104.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,101 | $133.3 萬 | <0.1% | +2,271+80.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,929 | $135.8 萬 | <0.1% | +1,132+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,199 | $143.8 萬 | <0.1% | +1,130+54.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,910 | $144.5 萬 | <0.1% | +17,910 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 14,159 | $152.7 萬 | <0.1% | +5,541+64.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,738 | $155.9 萬 | <0.1% | −705−6.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 17,521 | $160.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,606 | $162.2 萬 | <0.1% | +5,109+31.0% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 200,000 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,667 | $164.0 萬 | <0.1% | −20,518−65.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,985 | $165.7 萬 | <0.1% | −4,117−16.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,778 | $166.1 萬 | <0.1% | +2,395+28.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,750 | $168.2 萬 | <0.1% | +2,282+35.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 169,939 | $175.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,186 | $178.1 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,186 | $196.2 萬 | <0.1% | −8,066−41.9% | 減碼 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $197.9 萬 | <0.1% | −67,416−32.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,125 | $207.0 萬 | <0.1% | +12,140+33.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,120 | $207.7 萬 | <0.1% | +8,442+29.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,382 | $210.5 萬 | <0.1% | +1,553+84.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,442 | $215.4 萬 | <0.1% | +2,332+110.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 130,370 | $216.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 791,835 | $218.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,359 | $219.7 萬 | 0.1% | +10,835+36.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,981 | $223.3 萬 | 0.1% | +1,573+29.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,036 | $225.1 萬 | 0.1% | +15,602+41.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,007 | $225.7 萬 | 0.1% | +16,974+65.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,248 | $227.1 萬 | 0.1% | +6,895+73.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $230.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,857 | $238.5 萬 | 0.1% | −1,327−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,362 | $242.9 萬 | 0.1% | −1,726−10.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 68,400 | $257.0 萬 | 0.1% | +25,357+58.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,932 | $258.4 萬 | 0.1% | −6,004−37.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,789 | $259.3 萬 | 0.1% | −2,468−14.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,932 | $268.7 萬 | 0.1% | −9,657−46.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 71,219 | $277.0 萬 | 0.1% | +71,219 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 22,932 | $279.0 萬 | 0.1% | −2,297−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,477 | $282.3 萬 | 0.1% | +8,299+90.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,293 | $285.6 萬 | 0.1% | −113−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,086 | $298.3 萬 | 0.1% | +1,671+22.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,249 | $298.4 萬 | 0.1% | +21,323+165.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 114,362 | $300.6 萬 | 0.1% | −111,905−49.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,980 | $308.6 萬 | 0.1% | +55,980 | 新進 | – |
| MCDMcDonalds Corp | Stock | 12,995 | $313.3 萬 | 0.1% | +1,889+17.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,152 | $313.9 萬 | 0.1% | −4,860−24.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 73,092 | $322.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 9,595 | $333.6 萬 | 0.1% | −1,419−12.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,245 | $339.5 萬 | 0.1% | −3,313−17.9% | 減碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $341.6 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 129,000 | $341.9 萬 | 0.1% | +16,000+14.2% | 加碼 | – |
| AGCOAGCO Corp | COM | 28,250 | $346.1 萬 | 0.1% | −2,235−7.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,123 | $348.5 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 53,201 | $351.0 萬 | 0.1% | −5,786−9.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 320,307 | $351.7 萬 | 0.1% | −144,052−31.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,634 | $359.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 35,486 | $360.0 萬 | 0.1% | +7,853+28.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 258,722 | $360.9 萬 | 0.1% | −51,753−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,658 | $361.2 萬 | 0.1% | +814+21.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 113,464 | $386.7 萬 | 0.1% | −329,074−74.4% | 減碼 | – |
| VALValaris Ltd | CL A | 111,915 | $390.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 92,473 | $391.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 24,846 | $406.7 萬 | 0.1% | +4,270+20.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 39,762 | $407.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,208 | $412.5 萬 | 0.1% | +6,417+73.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,555 | $414.5 萬 | 0.1% | −566−26.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 850,893 | $418.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 69,874 | $419.3 萬 | 0.1% | −20,891−23.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,623 | $433.9 萬 | 0.1% | −156−8.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 53,639 | $436.2 萬 | 0.1% | −2,450−4.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 146,305 | $506.5 萬 | 0.1% | +31,317+27.2% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 123,405 | $522.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,466 | $524.4 萬 | 0.1% | +47,466 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 221,739 | $531.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $531.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 9,370 | $539.5 萬 | 0.1% | +5,207+125.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 37,804 | $540.6 萬 | 0.1% | −5,752−13.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $552.7 萬 | 0.1% | 00.0% | 不變 | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $561.5 萬 | 0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 105,121 | $564.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 116,253 | $566.0 萬 | 0.1% | +116,253 | 新進 | – |
| Natura &CO Hldg S A63884N108 | ADS | 344,111 | $572.9 萬 | 0.1% | +55,129+19.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 127,756 | $583.9 萬 | 0.1% | +8,622+7.2% | 加碼 | – |
| AONAon plc | CL A | 20,599 | $588.6 萬 | 0.1% | −9,639−31.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 35,426 | $599.3 萬 | 0.1% | −322−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,905 | $603.0 萬 | 0.1% | +4,312+17.5% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 613,514 | $613.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 69,715 | $627.2 萬 | 0.1% | −605−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 119,008 | $685.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,028 | $692.2 萬 | 0.2% | −303−1.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（73 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 488,371 | $3,175 萬 | 0.7% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 287,627 | $3,022 萬 | 0.7% | – |
| TUYATuya Inc. | SPONSERED ADS | 999,403 | $2,449 萬 | 0.6% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 653,518 | $1,901 萬 | 0.4% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 168,651 | $1,534 萬 | 0.4% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 44,426 | $1,395 萬 | 0.3% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 213,728 | $1,367 萬 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 498,978 | $1,327 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 157,880 | $897.5 萬 | 0.2% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,094,142 | $896.1 萬 | 0.2% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 770,839 | $851.0 萬 | 0.2% | – |
| YSGYatsen Holding Ltd | ADS | 908,021 | $850.8 萬 | 0.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 335,660 | $846.8 萬 | 0.2% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 657,433 | $618.0 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 56,876 | $585.1 萬 | 0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 133,124 | $526.2 萬 | 0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 38,445 | $459.1 萬 | 0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 197,323 | $452.9 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,194 | $323.1 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24,077 | $313.8 萬 | 0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 54,256 | $303.4 萬 | 0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 415,500 | $251.0 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 120,000 | $169.7 萬 | <0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 103,900 | $167.6 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,336 | $166.7 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 10,460 | $164.7 萬 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 212,025 | $155.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,671 | $114.4 萬 | <0.1% | 歷史 |
| LEGHLegacy Housing Corp | COM | 58,804 | $99.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,032 | $88.3 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 6,956 | $67.0 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,221 | $59.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 11,489 | $55.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 7,653 | $53.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,980 | $53.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,413 | $52.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 3,302 | $52.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,283 | $50.0 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,310 | $47.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,096 | $46.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,023 | $46.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,490 | $44.9 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,381 | $44.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,033 | $43.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,370 | $43.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 977 | $43.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,535 | $42.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,139 | $41.4 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,037 | $41.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,714 | $41.1 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,369 | $39.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,475 | $38.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,207 | $38.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,448 | $38.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,762 | $37.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 570 | $36.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,313 | $36.5 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,949 | $36.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,978 | $35.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 629 | $35.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,935 | $34.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,487 | $34.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,016 | $32.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 911 | $32.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 787 | $31.0 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,258 | $30.6 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,057 | $30.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,875 | $27.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,697 | $25.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,797 | $21.7 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,383 | $20.6 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 19,069 | $19.0 萬 | <0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 10,809 | $14.3 萬 | <0.1% | 歷史 |