Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 371
- 較 2021 年第 3 季 −6
- 總值
- $38.8 億
- 較 2021 年第 3 季 −$5.09 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,718,273 | $8.20 億 | 21.1% | +82,643+5.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,302,150 | $3.82 億 | 9.8% | +206,150+18.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 933,820 | $3.72 億 | 9.6% | +38,820+4.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.50 億 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 935,874 | $1.24 億 | 3.2% | −2,220,000−70.3% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 1,510,339 | $9,138 萬 | 2.4% | +115,275+8.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 678,604 | $8,061 萬 | 2.1% | −141,046−17.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 360,890 | $6,198 萬 | 1.6% | −95,423−20.9% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 264,055 | $5,907 萬 | 1.5% | +21,118+8.7% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,472 萬 | 1.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $5,230 萬 | 1.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 601,002 | $5,029 萬 | 1.3% | +552,368+1,135.8% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 2,002,545 | $5,012 萬 | 1.3% | +179,558+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 315,094 | $4,935 萬 | 1.3% | +167,738+113.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,968 | $4,920 萬 | 1.3% | −345,223−50.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 402,093 | $4,339 萬 | 1.1% | +26,315+7.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,505 | $4,284 萬 | 1.1% | +31,920+51.8% | 加碼 | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $3,848 萬 | 1.0% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 414,423 | $3,438 萬 | 0.9% | +128,632+45.0% | 加碼 | – |
| NTRNutrien Ltd. | COM | 448,478 | $3,373 萬 | 0.9% | −11,202−2.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 629,232 | $3,167 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,044,159 | $2,947 萬 | 0.8% | +1,034,069+10,248.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 867,936 | $2,750 萬 | 0.7% | +258,810+42.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,426 | $2,492 萬 | 0.6% | +44,969+36.1% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,246,556 | $2,315 萬 | 0.6% | +3,246,556 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,267 | $2,299 萬 | 0.6% | +63,267 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 206,087 | $2,256 萬 | 0.6% | +206,087 | 新進 | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,217 萬 | 0.6% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $2,166 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 315,914 | $2,115 萬 | 0.5% | +47,306+17.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 173,999 | $2,001 萬 | 0.5% | +31,544+22.1% | 加碼 | – |
| LINLinde PLC | SHS | 52,720 | $1,826 萬 | 0.5% | −598−1.1% | 減碼 | 歷史 |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $1,785 萬 | 0.5% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 199,996 | $1,784 萬 | 0.5% | +83,313+71.4% | 加碼 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,721 萬 | 0.4% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 362,934 | $1,712 萬 | 0.4% | −231,238−38.9% | 減碼 | 歷史 |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,704 萬 | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 126,875 | $1,639 萬 | 0.4% | 00.0% | 不變 | – |
| ZHZhihu Inc. | ADS | 2,916,601 | $1,616 萬 | 0.4% | −24,089−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,931 | $1,612 萬 | 0.4% | −3,379−6.6% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,560 萬 | 0.4% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,549 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,332 | $1,534 萬 | 0.4% | +176,332 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 277,731 | $1,511 萬 | 0.4% | −245,175−46.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,555 | $1,501 萬 | 0.4% | −11,067−11.6% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 537,900 | $1,491 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25,308 | $1,373 萬 | 0.4% | −4,814−16.0% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $1,337 萬 | 0.3% | −372,412−61.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 278,368 | $1,316 萬 | 0.3% | −2,754−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,309 | $1,236 萬 | 0.3% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 162,043 | $1,136 萬 | 0.3% | −20,344−11.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 156,816 | $1,132 萬 | 0.3% | −501−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 225,596 | $1,124 萬 | 0.3% | −171,277−43.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,328 | $1,110 萬 | 0.3% | −133−3.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 73,263 | $1,104 萬 | 0.3% | −2,418−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,606 | $1,075 萬 | 0.3% | +1,318+0.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,023 | $1,038 萬 | 0.3% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 145,650 | $1,031 萬 | 0.3% | −14,590−9.1% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 529,538 | $1,014 萬 | 0.3% | +529,538 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 103,605 | $1,001 萬 | 0.3% | −68,843−39.9% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 94,267 | $959.4 萬 | 0.2% | +3,459+3.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,804,565 | $959.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 176,800 | $952.6 萬 | 0.2% | −7,302,400−97.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,670 | $941.3 萬 | 0.2% | −2,917−11.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 105,481 | $937.0 萬 | 0.2% | +4,184+4.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 134,044 | $928.8 萬 | 0.2% | +11,648+9.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 632,172 | $886.3 萬 | 0.2% | +373,450+144.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,226,342 | $834.9 萬 | 0.2% | +229,761+11.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,902 | $818.6 萬 | 0.2% | −126−0.5% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $818.0 萬 | 0.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 252,429 | $810.3 萬 | 0.2% | +138,067+120.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,784 | $792.6 萬 | 0.2% | −2,560−14.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 357,047 | $749.1 萬 | 0.2% | +357,047 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 98,848 | $742.4 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 95,503 | $742.2 萬 | 0.2% | −23,402−19.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,966 | $738.9 萬 | 0.2% | −87−0.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 35,426 | $735.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 94,065 | $696.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 119,098 | $675.5 萬 | 0.2% | +90+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 28,767 | $674.8 萬 | 0.2% | −138−0.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 875,769 | $658.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 37,862 | $652.9 萬 | 0.2% | +58+0.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 139,776 | $648.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 52,495 | $621.9 萬 | 0.2% | +12,733+32.0% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 613,514 | $620.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 17,601 | $603.5 萬 | 0.2% | −3,314−15.8% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 742,745 | $590.5 萬 | 0.2% | −1,645,875−68.9% | 減碼 | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $558.1 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,409 | $555.9 萬 | 0.1% | −32,621−32.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $546.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,466 | $524.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $522.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 221,739 | $514.2 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 16,849 | $506.4 萬 | 0.1% | −3,750−18.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,989 | $470.2 萬 | 0.1% | +837+5.5% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 146,305 | $462.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 49,037 | $457.8 萬 | 0.1% | −4,602−8.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 79,894 | $441.0 萬 | 0.1% | +23,914+42.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,513 | $438.4 萬 | 0.1% | −110−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,498 | $435.4 萬 | 0.1% | +2,652+10.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 120,298 | $993.1 萬 | 0.2% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 174,699 | $801.2 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 116,253 | $566.0 萬 | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 123,405 | $522.6 萬 | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 92,473 | $391.7 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 113,464 | $386.7 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 71,219 | $277.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,186 | $178.1 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,968 | $99.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,240 | $90.6 萬 | <0.1% | – |
| AFIBAcutus Medical, Inc. | COM | 100,984 | $89.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,994 | $54.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 3,343 | $48.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 269 | $45.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,039 | $40.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 9,148 | $37.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,317 | $35.6 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 546 | $35.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,567 | $34.4 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 924 | $33.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,757 | $33.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,654 | $33.1 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,549 | $30.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,024 | $29.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,531 | $29.3 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,753 | $29.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 579 | $28.7 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,778 | $26.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,239 | $25.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 462 | $25.2 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,049 | $24.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,100 | $24.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,020 | $24.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,093 | $23.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 1,865 | $21.0 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,170 | $20.4 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,678 | $20.2 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $14.5 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 16,906 | $14.2 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,515 | $13.2 萬 | <0.1% | – |