Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 188
- 較 2022 年第 3 季 +1
- 總值
- $28.2 億
- 較 2022 年第 3 季 +$3.10 億 (+12.3%)
| 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 | 1,625,064 | $6.24 億 | 22.1% | −103,919−6.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,390,150 | $2.98 億 | 10.6% | +31,600+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,098,820 | $2.93 億 | 10.4% | +55,900+5.4% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.11 億 | 3.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,507 | $8,861 萬 | 3.1% | +130,240+28.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,668,568 | $8,398 萬 | 3.0% | +124,584+8.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 774,204 | $8,070 萬 | 2.9% | +148,085+23.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 389,957 | $4,286 萬 | 1.5% | +229,007+142.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 355,958 | $4,056 萬 | 1.4% | −204,672−36.5% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,255,346 | $3,983 萬 | 1.4% | +427,144+51.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 481,762 | $3,929 萬 | 1.4% | +481,762 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 865,088 | $3,670 萬 | 1.3% | +865,088 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 499,540 | $3,648 萬 | 1.3% | +118,632+31.1% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,574 萬 | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 343,837 | $3,335 萬 | 1.2% | −4,474−1.3% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,139,657 | $3,062 萬 | 1.1% | +96,554+9.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 728,680 | $2,664 萬 | 0.9% | +728,680 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 286,072 | $2,466 萬 | 0.9% | +116,512+68.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 446,503 | $2,440 萬 | 0.9% | −81,834−15.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 209,588 | $2,312 萬 | 0.8% | −7,024−3.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 211,004 | $2,305 萬 | 0.8% | +77,590+58.2% | 加碼 | – |
| DEDeere & Co | Stock | 53,671 | $2,301 萬 | 0.8% | −2,869−5.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 418,667 | $2,178 萬 | 0.8% | −14,408−3.3% | 減碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,119 萬 | 0.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 221,183 | $2,118 萬 | 0.8% | +3,976+1.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $2,075 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $2,050 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 512,163 | $1,996 萬 | 0.7% | +512,163 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 238,859 | $1,939 萬 | 0.7% | −798−0.3% | 減碼 | – |
| COPConocoPhillips | Stock | 160,181 | $1,890 萬 | 0.7% | −200.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 231,149 | $1,738 萬 | 0.6% | +126,742+121.4% | 加碼 | – |
| LINLinde PLC | SHS | 51,552 | $1,682 萬 | 0.6% | +200+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 152,160 | $1,604 萬 | 0.6% | 00.0% | 不變 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,540 萬 | 0.5% | – | – | – |
| GPREGreen Plains Inc. | COM | 487,616 | $1,487 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,388 萬 | 0.5% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 156,623 | $1,334 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 212,072 | $1,327 萬 | 0.5% | +16,090+8.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 148,956 | $1,264 萬 | 0.4% | −578−0.4% | 減碼 | – |
| HESHess Corp | Stock | 89,108 | $1,264 萬 | 0.4% | −192−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,883 | $1,254 萬 | 0.4% | −4,684−6.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 774,246 | $1,243 萬 | 0.4% | +403,850+109.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 93,986 | $1,217 萬 | 0.4% | −3,600−3.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,082 | $1,217 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 338,189 | $1,205 萬 | 0.4% | +338,189 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $1,070 萬 | 0.4% | −11,251−0.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 729,629 | $1,019 萬 | 0.4% | +729,629 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,428,338 | $987.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 69,510 | $964.0 萬 | 0.3% | +4,103+6.3% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 33,473 | $949.7 萬 | 0.3% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 546,831 | $928.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 467,451 | $927.9 萬 | 0.3% | +467,451 | 新進 | – |
| BGBunge Global SA | COM | 92,274 | $920.6 萬 | 0.3% | −4,112−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $900.0 萬 | 0.3% | +100,000 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 420,026 | $882.5 萬 | 0.3% | +90,712+27.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 68,854 | $873.5 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 199,019 | $873.1 萬 | 0.3% | −51,691−20.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,079 | $865.6 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 117,099 | $854.1 萬 | 0.3% | +117,099 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,236 | $847.1 萬 | 0.3% | −5,616−5.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 142,032 | $834.9 萬 | 0.3% | −215,863−60.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,643 | $818.5 萬 | 0.3% | +75,643 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 157,133 | $752.0 萬 | 0.3% | +127,107+423.3% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,492,669 | $703.0 萬 | 0.2% | −377,111−20.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $686.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 83,557 | $667.1 萬 | 0.2% | −17,921−17.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,771 | $635.4 萬 | 0.2% | −250−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 126,051 | $635.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 507,256 | $604.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $596.4 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,535 | $594.1 萬 | 0.2% | +15,535 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 121,158 | $571.7 萬 | 0.2% | +121,158 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,505 | $562.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 315,551 | $530.1 萬 | 0.2% | +46,478+17.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,008 | $527.8 萬 | 0.2% | −4,912−18.2% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 649,975 | $515.4 萬 | 0.2% | +338,479+108.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 244,323 | $498.4 萬 | 0.2% | +45,203+22.7% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $497.7 萬 | 0.2% | – | – | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 166,457 | $475.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDCX Inc87190U100 | ADS | 361,044 | $447.0 萬 | 0.2% | −76,877−17.6% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 102,520 | $438.4 萬 | 0.2% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 19,732 | $427.9 萬 | 0.2% | −1,862−8.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,765 | $424.2 萬 | 0.2% | −55,128−37.8% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 456,537 | $424.1 萬 | 0.2% | −67,386−12.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,833 | $415.2 萬 | 0.1% | −990−6.7% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 188,800 | $403.8 萬 | 0.1% | +37,500+24.8% | 加碼 | – |
| FMCFMC Corp | COM NEW | 30,719 | $383.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $382.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,971 | $369.6 萬 | 0.1% | −162−2.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53,891 | $349.2 萬 | 0.1% | +3,007+5.9% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,170,019 | $318.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 201,605 | $315.7 萬 | 0.1% | −97,247−32.5% | 減碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $306.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,188 | $293.5 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 71,758 | $280.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,503 | $264.6 萬 | 0.1% | −2,783−8.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,590 | $259.6 萬 | 0.1% | +4,118+15.6% | 加碼 | – |
| ZHZhihu Inc. | ADS | 1,888,411 | $245.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,305 | $238.1 萬 | 0.1% | −22,241−70.5% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $227.9 萬 | 0.1% | +12,837+6.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 36,545 | $1,123 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,227 | $863.3 萬 | 0.3% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 201,341 | $805.2 萬 | 0.3% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $735.0 萬 | 0.3% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 113,252 | $710.7 萬 | 0.3% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 142,576 | $560.5 萬 | 0.2% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $506.3 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 23,528 | $155.1 萬 | 0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 219,048 | $129.9 萬 | 0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 322,034 | $110.5 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,249 | $59.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,952 | $44.8 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,719 | $36.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,990 | $25.0 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 148 | $24.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,932 | $23.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,816 | $22.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,310 | $16.0 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 11,309 | $5.80 萬 | <0.1% | 歷史 |