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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 5,925 | $149.0 萬 | <0.1% | −5,007−45.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,948 | $149.8 萬 | <0.1% | −802−9.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,649 | $150.4 萬 | <0.1% | −550−17.2% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 795,836 | $152.0 萬 | <0.1% | −954,164−54.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,500 | $157.1 萬 | <0.1% | −1,106−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,277 | $158.1 萬 | <0.1% | −652−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,903 | $161.2 萬 | <0.1% | −2,256−15.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,617 | $162.8 萬 | <0.1% | +11,649+58.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 33,748 | $163.1 萬 | <0.1% | −39,344−53.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,843 | $164.0 萬 | <0.1% | −895−8.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,400 | $165.0 萬 | <0.1% | +1,600+33.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,525 | $169.3 萬 | <0.1% | −1,253−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,667 | $173.1 萬 | <0.1% | −715−21.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,653 | $174.8 萬 | <0.1% | +14,571+76.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,874 | $175.7 萬 | <0.1% | +2,987+103.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,192 | $178.8 萬 | <0.1% | +5,548+40.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,532 | $179.0 萬 | <0.1% | −453−2.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 17,143 | $188.4 萬 | <0.1% | −378−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,993 | $188.5 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,595 | $189.2 萬 | <0.1% | +475+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,213 | $199.1 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,227 | $205.3 萬 | 0.1% | +3,472+44.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,721 | $205.6 萬 | 0.1% | +2,249+64.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $210.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $212.2 萬 | 0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $218.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9,221 | $220.0 萬 | 0.1% | +9,221 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 116,239 | $225.9 萬 | 0.1% | −14,131−10.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 241,172 | $226.0 萬 | 0.1% | −79,135−24.7% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $230.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 40,012 | $236.9 萬 | 0.1% | −2,995−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,971 | $244.0 萬 | 0.1% | −6,278−18.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,073 | $244.5 萬 | 0.1% | −1,784−11.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 48,884 | $246.5 萬 | 0.1% | −56,237−53.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,647 | $252.0 萬 | 0.1% | +3,611+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,224 | $258.0 萬 | 0.1% | −757−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,145 | $264.1 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 978,785 | $274.1 萬 | 0.1% | +186,950+23.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,292 | $276.1 萬 | 0.1% | −1,001−18.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,642 | $276.6 萬 | 0.1% | +3,283+8.1% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 71,020 | $281.5 萬 | 0.1% | +71,020 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 264,117 | $290.0 萬 | 0.1% | +94,178+55.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,903 | $292.7 萬 | 0.1% | +4,541+31.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,734 | $299.6 萬 | 0.1% | +2,609+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,363 | $300.5 萬 | 0.1% | −1,232−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,097 | $309.5 萬 | 0.1% | +620+3.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,683 | $313.1 萬 | 0.1% | +5,751+25.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 27,640 | $320.7 萬 | 0.1% | −610−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,906 | $326.5 萬 | 0.1% | +464+10.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 34,322 | $330.4 萬 | 0.1% | −35,393−50.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,343 | $330.9 萬 | 0.1% | −652−5.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,273 | $333.1 萬 | 0.1% | +40,273 | 新進 | – |
| REREATRenew Inc. | SPONSORED ADS | 565,488 | $335.9 萬 | 0.1% | −584,512−50.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,980 | $338.1 萬 | 0.1% | −1,538,937−91.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,309 | $338.2 萬 | 0.1% | −1,899−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,262 | $342.8 萬 | 0.1% | −824−9.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 81,005 | $347.8 萬 | 0.1% | +12,605+18.4% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 135,000 | $350.1 萬 | 0.1% | +6,000+4.7% | 加碼 | – |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $351.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,123 | $362.5 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 19,341 | $364.8 萬 | 0.1% | +4,552+30.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 93,653 | $368.0 萬 | 0.1% | −196,563−67.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,107 | $370.7 萬 | 0.1% | +1,862+12.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,666 | $387.4 萬 | 0.1% | −992−21.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,612 | $391.8 萬 | 0.1% | −1,589−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,370 | $396.5 萬 | 0.1% | −185−11.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 111,915 | $402.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 35,505 | $416.6 萬 | 0.1% | +19+0.1% | 加碼 | 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 | 62,738 | $424.1 萬 | 0.1% | −7,136−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,488 | $424.7 萬 | 0.1% | −1,882−20.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,498 | $435.4 萬 | 0.1% | +2,652+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,513 | $438.4 萬 | 0.1% | −110−6.8% | 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 | – |
| BGBunge Global SA | COM | 49,037 | $457.8 萬 | 0.1% | −4,602−8.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 146,305 | $462.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,989 | $470.2 萬 | 0.1% | +837+5.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,849 | $506.4 萬 | 0.1% | −3,750−18.2% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 221,739 | $514.2 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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,466 | $524.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $546.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,409 | $555.9 萬 | 0.1% | −32,621−32.3% | 減碼 | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $558.1 萬 | 0.1% | – | – | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 742,745 | $590.5 萬 | 0.2% | −1,645,875−68.9% | 減碼 | – |
| DEDeere & Co | Stock | 17,601 | $603.5 萬 | 0.2% | −3,314−15.8% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 613,514 | $620.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 52,495 | $621.9 萬 | 0.2% | +12,733+32.0% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 139,776 | $648.6 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 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 875,769 | $658.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 28,767 | $674.8 萬 | 0.2% | −138−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 119,098 | $675.5 萬 | 0.2% | +90+0.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 94,065 | $696.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 35,426 | $735.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,966 | $738.9 萬 | 0.2% | −87−0.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 95,503 | $742.2 萬 | 0.2% | −23,402−19.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 98,848 | $742.4 萬 | 0.2% | +82+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 357,047 | $749.1 萬 | 0.2% | +357,047 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,784 | $792.6 萬 | 0.2% | −2,560−14.0% | 減碼 | 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% | – |