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 |
|---|---|---|---|---|---|---|---|
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $2,009 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 275,585 | $2,029 萬 | 0.7% | +52,108+23.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 244,962 | $2,098 萬 | 0.8% | +11,901+5.1% | 加碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,112 萬 | 0.8% | – | – | – |
| NIONIO Inc. | ADR | 1,102,095 | $2,394 萬 | 0.9% | −172,717−13.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 502,524 | $2,437 萬 | 0.9% | +173,897+52.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 757,733 | $2,657 萬 | 1.0% | −803,973−51.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,043,103 | $2,863 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 429,467 | $2,871 萬 | 1.0% | +95,445+28.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 257,365 | $2,932 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 244,349 | $3,223 萬 | 1.2% | −111,819−31.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,311 | $3,542 萬 | 1.3% | −95,276−21.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,865 | $3,701 萬 | 1.3% | +58,614+19.1% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,891 萬 | 1.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,006 | $3,974 萬 | 1.4% | +4,867+1.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,454,986 | $7,263 萬 | 2.6% | +145,800+11.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 852,635 | $8,563 萬 | 3.1% | +852,635 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.27 億 | 4.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007,041 | $2.82 億 | 10.2% | +26,248+2.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391,450 | $2.87 億 | 10.4% | +25,800+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600,334 | $6.07 億 | 21.9% | −156,422−8.9% | 減碼 | – |
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 |