Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 321
- 較 2022 年第 1 季 +16
- 總值
- $27.7 億
- 較 2022 年第 1 季 −$5.55 億 (−16.7%)
| 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 | 1,600,334 | $6.07 億 | 21.9% | −156,422−8.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391,450 | $2.87 億 | 10.4% | +25,800+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007,041 | $2.82 億 | 10.2% | +26,248+2.7% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.27 億 | 4.6% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 852,635 | $8,563 萬 | 3.1% | +852,635 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,454,986 | $7,263 萬 | 2.6% | +145,800+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,006 | $3,974 萬 | 1.4% | +4,867+1.8% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,891 萬 | 1.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,865 | $3,701 萬 | 1.3% | +58,614+19.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,311 | $3,542 萬 | 1.3% | −95,276−21.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 244,349 | $3,223 萬 | 1.2% | −111,819−31.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 257,365 | $2,932 萬 | 1.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 429,467 | $2,871 萬 | 1.0% | +95,445+28.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,043,103 | $2,863 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 757,733 | $2,657 萬 | 1.0% | −803,973−51.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 502,524 | $2,437 萬 | 0.9% | +173,897+52.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,102,095 | $2,394 萬 | 0.9% | −172,717−13.5% | 減碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,112 萬 | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 244,962 | $2,098 萬 | 0.8% | +11,901+5.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 275,585 | $2,029 萬 | 0.7% | +52,108+23.3% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $2,009 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,657 | $1,984 萬 | 0.7% | +238,451+19,772.1% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 342,594 | $1,912 萬 | 0.7% | +288,067+528.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 188,889 | $1,879 萬 | 0.7% | +81,303+75.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 328,917 | $1,781 萬 | 0.6% | +18,647+6.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 519,648 | $1,776 萬 | 0.6% | +519,648 | 新進 | – |
| DEDeere & Co | Stock | 57,353 | $1,718 萬 | 0.6% | +37,597+190.3% | 加碼 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,666 萬 | 0.6% | – | – | – |
| NTRNutrien Ltd. | COM | 203,254 | $1,620 萬 | 0.6% | −132,221−39.4% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,619 萬 | 0.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 145,599 | $1,603 萬 | 0.6% | +7,778+5.6% | 加碼 | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $1,603 萬 | 0.6% | – | – | – |
| LINLinde PLC | SHS | 54,818 | $1,576 萬 | 0.6% | +1,145+2.1% | 加碼 | 歷史 |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $1,562 萬 | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,622 | $1,521 萬 | 0.5% | −257,867−70.0% | 減碼 | – |
| COPConocoPhillips | Stock | 166,317 | $1,494 萬 | 0.5% | +5,076+3.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 358,368 | $1,453 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,560 | $1,447 萬 | 0.5% | +16,565+10.8% | 加碼 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,354 萬 | 0.5% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 146,435 | $1,223 萬 | 0.4% | −79,188−35.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 149,534 | $1,213 萬 | 0.4% | +149,534 | 新進 | – |
| EOGEOG Resources Inc | Stock | 101,566 | $1,122 萬 | 0.4% | −2,633−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,279 | $1,119 萬 | 0.4% | +34,279 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 3,428,338 | $1,118 萬 | 0.4% | +543,846+18.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,399 | $1,115 萬 | 0.4% | +8,998+26.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 73,594 | $1,066 萬 | 0.4% | +3,352+4.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 174,370 | $1,043 萬 | 0.4% | +29,989+20.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37,462 | $1,010 萬 | 0.4% | +37,462 | 新進 | – |
| MOSMosaic Co | COM | 206,811 | $976.8 萬 | 0.4% | +94,983+84.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 91,772 | $972.2 萬 | 0.4% | −19,177−17.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 648,352 | $948.5 萬 | 0.3% | +8,519+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,764 | $926.4 萬 | 0.3% | +4,058+6.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $840.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $817.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,900 | $813.1 萬 | 0.3% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,869,780 | $800.3 萬 | 0.3% | −451,096−19.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,771 | $798.5 萬 | 0.3% | +14,189+8.0% | 加碼 | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $788.6 萬 | 0.3% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 347,914 | $772.4 萬 | 0.3% | +241,614+227.3% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $764.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 71,900 | $764.2 萬 | 0.3% | −11,842−14.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 199,120 | $762.8 萬 | 0.3% | −53,309−21.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 80,371 | $728.9 萬 | 0.3% | +7,413+10.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 191,113 | $728.6 萬 | 0.3% | +160,150+517.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 77,703 | $703.4 萬 | 0.3% | −42,190−35.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 29,245 | $703.3 萬 | 0.3% | +763+2.7% | 加碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 726,763 | $672.3 萬 | 0.2% | +61,245+9.2% | 加碼 | – |
| AMCRAmcor plc | ORD | 531,964 | $661.2 萬 | 0.2% | +348,696+190.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,717 | $655.4 萬 | 0.2% | +94,717 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 180,511 | $654.7 萬 | 0.2% | −193,552−51.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,711 | $654.2 萬 | 0.2% | −27,737−59.7% | 減碼 | – |
| DOWDow Inc. | Stock | 126,051 | $650.5 萬 | 0.2% | −1,690−1.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 64,026 | $631.9 萬 | 0.2% | −6,206−8.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 71,854 | $616.0 萬 | 0.2% | +4,813+7.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,297 | $612.2 萬 | 0.2% | −8,425−22.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,896 | $602.1 萬 | 0.2% | +53,896 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 11,628 | $597.3 萬 | 0.2% | −1,465−11.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,405 | $592.9 萬 | 0.2% | +8,269+12.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 523,923 | $556.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 111,442 | $545.4 萬 | 0.2% | −56,175−33.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 77,910 | $540.4 萬 | 0.2% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $522.8 萬 | 0.2% | −3,569−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,294 | $513.0 萬 | 0.2% | −10,606−18.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $497.4 萬 | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $463.6 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 40,280 | $460.6 萬 | 0.2% | +1,306+3.4% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 146,616 | $452.0 萬 | 0.2% | −14,708−9.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,207 | $449.9 萬 | 0.2% | +13,469+138.3% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $439.1 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 15,065 | $406.2 萬 | 0.1% | −1,600−9.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $388.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,121 | $374.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 43,931 | $368.5 萬 | 0.1% | +43,931 | 新進 | – |
| JNJJohnson & Johnson | Stock | 20,621 | $366.1 萬 | 0.1% | +6,353+44.5% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 172,300 | $365.8 萬 | 0.1% | +12,000+7.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,675 | $365.0 萬 | 0.1% | +111+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,217 | $350.9 萬 | 0.1% | +1,874+15.2% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 1,888,411 | $338.0 萬 | 0.1% | −1,028,190−35.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 11,737 | $315.6 萬 | 0.1% | +11,737 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,188 | $306.9 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 414,423 | $3,189 萬 | 1.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,614 | $1,182 萬 | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,901 | $985.2 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,592 | $957.2 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,601 | $922.6 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $919.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136,217 | $834.9 萬 | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,568 | $786.6 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,417 | $583.3 萬 | 0.2% | – |
| FNFabrinet | SHS | 52,495 | $551.9 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $355.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 35,338 | $318.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $172.5 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,239 | $171.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,674 | $127.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 14,433 | $77.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,940 | $70.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $52.0 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,854 | $48.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,456 | $44.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,944 | $43.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,957 | $41.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,520 | $41.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,906 | $34.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,681 | $32.8 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,466 | $32.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,291 | $30.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,824 | $29.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,345 | $27.9 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,069 | $26.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,420 | $26.6 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,989 | $26.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,180 | $26.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,187 | $25.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,900 | $25.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,130 | $25.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,049 | $24.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,326 | $24.5 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,890 | $24.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,802 | $24.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,797 | $23.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,285 | $23.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,455 | $23.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 423 | $23.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,446 | $22.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 898 | $22.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,151 | $22.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,444 | $21.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,571 | $21.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,543 | $21.1 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,288 | $20.4 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $19.2 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 15,656 | $8.60 萬 | <0.1% | 歷史 |