Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 161
- 較 2022 年第 4 季 −27
- 總值
- $29.1 億
- 較 2022 年第 4 季 +$9,092 萬 (+3.2%)
| 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 | 1,790,404 | $7.36 億 | 25.3% | +165,340+10.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115,629 | $3.58 億 | 12.3% | +16,809+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,362,850 | $3.09 億 | 10.6% | −27,300−2.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.08 億 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 799,592 | $8,764 萬 | 3.0% | +647,432+425.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 762,123 | $7,594 萬 | 2.6% | +418,286+121.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 687,648 | $6,333 萬 | 2.2% | +401,576+140.4% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,242,888 | $6,062 萬 | 2.1% | +377,800+43.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,186,140 | $5,977 萬 | 2.1% | −482,428−28.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 519,235 | $5,147 萬 | 1.8% | +298,052+134.8% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 664,266 | $5,042 萬 | 1.7% | +182,504+37.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,300,894 | $4,039 萬 | 1.4% | +45,548+3.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 509,806 | $3,705 萬 | 1.3% | +10,266+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 865,585 | $3,497 萬 | 1.2% | +353,422+69.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 393,060 | $3,402 萬 | 1.2% | −25,607−6.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 86,267 | $3,066 萬 | 1.1% | +34,715+67.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 792,130 | $2,984 萬 | 1.0% | +792,130 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,922 萬 | 1.0% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 452,672 | $2,869 萬 | 1.0% | +6,169+1.4% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 533,777 | $2,325 萬 | 0.8% | +431,257+420.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 197,461 | $2,165 萬 | 0.7% | −12,127−5.8% | 減碼 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $2,147 萬 | 0.7% | – | – | – |
| Garrett Motion Inc.366505204 | COMM | 2,356,300 | $2,095 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 167,692 | $1,973 萬 | 0.7% | −43,312−20.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 518,204 | $1,962 萬 | 0.7% | +180,015+53.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 378,805 | $1,895 萬 | 0.7% | +378,805 | 新進 | – |
| DEDeere & Co | Stock | 40,949 | $1,691 萬 | 0.6% | −12,722−23.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202,121 | $1,661 萬 | 0.6% | −36,738−15.4% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $1,651 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,581 萬 | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 144,311 | $1,432 萬 | 0.5% | −15,870−9.9% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,419 萬 | 0.5% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 178,416 | $1,293 萬 | 0.4% | +21,793+13.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,315 | $1,277 萬 | 0.4% | +233+0.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 265,107 | $1,274 萬 | 0.4% | +174,342+192.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 133,744 | $1,141 萬 | 0.4% | +133,744 | 新進 | – |
| CVXChevron Corp | Stock | 69,883 | $1,140 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 352,630 | $1,093 萬 | 0.4% | −134,986−27.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 82,328 | $1,090 萬 | 0.4% | −6,780−7.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 94,388 | $1,082 萬 | 0.4% | +402+0.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 180,837 | $1,056 萬 | 0.4% | −31,235−14.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 101,683 | $993.0 萬 | 0.3% | +101,683 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $982.0 萬 | 0.3% | +176,462+426.5% | 加碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $947.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 202,994 | $931.3 萬 | 0.3% | +3,975+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,375 | $925.2 萬 | 0.3% | −109,774−47.5% | 減碼 | – |
| AGCOAGCO Corp | COM | 68,430 | $925.2 萬 | 0.3% | −1,080−1.6% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 313,033 | $922.8 萬 | 0.3% | +313,033 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,801 | $892.9 萬 | 0.3% | −309,156−79.3% | 減碼 | – |
| BGBunge Global SA | COM | 92,274 | $881.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 576,035 | $879.6 萬 | 0.3% | −198,211−25.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,105 | $867.0 萬 | 0.3% | −6,749−9.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 142,032 | $856.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 353,478 | $855.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 838,739 | $778.3 萬 | 0.3% | +382,202+83.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 483,225 | $762.5 萬 | 0.3% | −63,606−11.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,642 | $730.0 萬 | 0.3% | +406+0.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,693,674 | $705.7 萬 | 0.2% | −734,664−21.4% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 320,800 | $700.0 萬 | 0.2% | +132,000+69.9% | 加碼 | – |
| DOWDow Inc. | Stock | 126,051 | $691.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 30,198 | $678.8 萬 | 0.2% | +3,427+12.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $670.5 萬 | 0.2% | −115,808−7.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 405,523 | $647.2 萬 | 0.2% | +89,972+28.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,013 | $634.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 219,334 | $628.6 萬 | 0.2% | −920,323−80.8% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 244,323 | $609.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 75,348 | $584.9 萬 | 0.2% | −41,751−35.7% | 減碼 | – |
| AMCRAmcor plc | ORD | 507,256 | $577.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 278,634 | $572.6 萬 | 0.2% | −141,392−33.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,257 | $549.6 萬 | 0.2% | +14,257 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,262 | $500.1 萬 | 0.2% | +53,262 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,251 | $499.4 萬 | 0.2% | −315,707−88.7% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,886 | $461.1 萬 | 0.2% | −26,671−31.9% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 166,457 | $418.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $388.1 萬 | 0.1% | 00.0% | 不變 | – |
| TDCX Inc87190U100 | ADS | 433,217 | $385.6 萬 | 0.1% | +72,173+20.0% | 加碼 | – |
| FMCFMC Corp | COM NEW | 30,719 | $375.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 11,703 | $369.0 萬 | 0.1% | −2,130−15.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,360 | $347.8 萬 | 0.1% | +389+5.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,247 | $330.4 萬 | 0.1% | +5,657+18.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,707 | $323.2 萬 | 0.1% | +50,951+473.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,289 | $323.2 萬 | 0.1% | −214−0.7% | 減碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $310.8 萬 | 0.1% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $309.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,188 | $300.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $283.9 萬 | 0.1% | −163,187−13.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,146 | $272.5 萬 | 0.1% | −13,745−25.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 33,764 | $245.2 萬 | 0.1% | +33,764 | 新進 | – |
| MCDMcDonalds Corp | Stock | 8,545 | $238.9 萬 | 0.1% | +169+2.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $223.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,729 | $209.9 萬 | 0.1% | −3,171−19.9% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $183.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 161,760 | $161.6 萬 | 0.1% | +50,057+44.8% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 80,828 | $160.0 萬 | 0.1% | −120,777−59.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 26,861 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,839 | $154.2 萬 | 0.1% | −2,055−23.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,274 | $151.0 萬 | 0.1% | −4,126−17.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 19,835 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,204 | $127.0 萬 | <0.1% | +394+21.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,507 | $8,861 萬 | 3.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 774,204 | $8,070 萬 | 2.9% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 728,680 | $2,664 萬 | 0.9% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 148,956 | $1,264 萬 | 0.4% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 729,629 | $1,019 萬 | 0.4% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 33,473 | $949.7 萬 | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 467,451 | $927.9 萬 | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $900.0 萬 | 0.3% | – |
| APDAir Products & Chemicals, Inc. | Stock | 28,079 | $865.6 萬 | 0.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,643 | $818.5 萬 | 0.3% | – |
| 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% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 121,158 | $571.7 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,505 | $562.3 萬 | 0.2% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 649,975 | $515.4 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $497.7 萬 | 0.2% | – |
| ALBAlbemarle Corp | Stock | 19,732 | $427.9 萬 | 0.2% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 71,758 | $280.4 萬 | 0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 1,888,411 | $245.5 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,305 | $238.1 萬 | 0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 287,104 | $159.1 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,590 | $157.5 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,310 | $74.5 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 1,889 | $69.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,146 | $48.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,410 | $44.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 618 | $43.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,783 | $41.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,891 | $38.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 965 | $37.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,414 | $37.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,445 | $31.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,863 | $30.8 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,812 | $29.8 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 606 | $29.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $29.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 745 | $28.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,655 | $25.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,022 | $24.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,053 | $23.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,847 | $23.1 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,004 | $22.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,613 | $21.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,379 | $20.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,087 | $9.33 萬 | <0.1% | – |