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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/5/9
SEC
Barings LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock1,002,695$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A27,931$3.77 萬<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM31,790$11.2 萬<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM11,550$14.9 萬<0.1%+268+2.4%加碼歷史
BACBank of America CorpStock7,029$20.1 萬<0.1%−2,682−27.6%減碼歷史
MDLZMondelez International, Inc.Stock2,951$20.6 萬<0.1%+2,951新進歷史
SPGIS&P Global Inc.Stock602$20.8 萬<0.1%+602新進歷史
DHRDanaher CorpStock849$21.4 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR12,702$22.2 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock739$23.3 萬<0.1%+739新進歷史
ABTAbbott LaboratoriesStock2,495$25.3 萬<0.1%−568−18.5%減碼歷史
CSCOCisco Systems, Inc.Stock4,835$25.3 萬<0.1%−3,391−41.2%減碼歷史
AVGOBroadcom Inc.Stock394$25.3 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock1,653$25.6 萬<0.1%−3,978−70.6%減碼歷史
ACNAccenture plcStock900$25.7 萬<0.1%−551−38.0%減碼歷史
AMATApplied Materials IncStock2,146$26.4 萬<0.1%+2,146新進歷史
BRK.BBerkshire Hathaway IncStock876$27.0 萬<0.1%−135−13.4%減碼歷史
ADIAnalog Devices IncStock1,383$27.3 萬<0.1%+1,383新進歷史
MGRCMcGrath RentcorpCOM2,941$27.4 萬<0.1%+2,941新進歷史
ADSKAutodesk, Inc.COM1,349$28.1 萬<0.1%−332−19.8%減碼歷史
TSLATesla, Inc.Stock1,421$29.5 萬<0.1%+1,421新進歷史
SNPSSynopsys IncCOM765$29.5 萬<0.1%−277−26.6%減碼歷史
HDHome Depot, Inc.Stock1,002$29.6 萬<0.1%+282+39.2%加碼歷史
WMTWalmart Inc.Stock2,084$30.7 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM592$31.4 萬<0.1%+592新進歷史
QCOMQualcomm IncStock2,502$31.9 萬<0.1%−478−16.0%減碼歷史
ADBEAdobe Inc.Stock852$32.8 萬<0.1%−889−51.1%減碼歷史
MRKMerck & Co., Inc.Stock3,170$33.7 萬<0.1%−242−7.1%減碼歷史
KOCoca Cola CoStock5,592$34.7 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock707$35.1 萬<0.1%−691−49.4%減碼歷史
ZTSZoetis Inc.Stock2,121$35.3 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock5,863$35.4 萬<0.1%+268+4.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,780$38.5 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,981$39.6 萬<0.1%−2,501−55.8%減碼歷史
NETCloudflare, Inc.CL A COM6,419$39.6 萬<0.1%+6,419新進歷史
JPMJPMorgan Chase & CoStock3,524$45.9 萬<0.1%+365+11.6%加碼歷史
BDXBecton Dickinson & CoStock2,176$53.9 萬<0.1%−496−18.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,931$54.5 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock4,058$60.3 萬<0.1%−312−7.1%減碼歷史
OIGOrion180 Insurance Group Inc.COM4,199,992$61.3 萬<0.1%+1,518,004+56.6%加碼歷史
HNRGHallador Energy CoStock69,239$63.6 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM1,888$74.7 萬<0.1%+1,888新進歷史
iShares Tr464288588MBS ETF8,100$76.7 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock14,455$78.5 萬<0.1%−16,822−53.8%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,161$81.6 萬<0.1%+12,161新進–
SYKStryker CorpStock3,147$89.8 萬<0.1%−635−16.8%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF61,234$90.8 萬<0.1%+39,069+176.3%加碼–
METAMeta Platforms, Inc.Stock4,291$90.9 萬<0.1%−2,128−33.2%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP19,081$92.5 萬<0.1%−138,052−87.9%減碼–
WSCWillScot Holdings CorpCOM CL A19,774$92.7 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock3,508$97.4 萬<0.1%−1,646−31.9%減碼歷史
GOOGAlphabet Inc.Stock9,385$97.6 萬<0.1%−1,279−12.0%減碼歷史
TTWOTake Two Interactive Software IncCOM8,306$99.1 萬<0.1%−2,701−24.5%減碼歷史
GOOGLAlphabet Inc.Stock10,010$103.8 萬<0.1%−2,007−16.7%減碼歷史
MAMastercard IncStock2,880$104.7 萬<0.1%−1,007−25.9%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$106.6 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock10,822$108.4 萬<0.1%−3,778−25.9%減碼歷史
PEPPepsiCo IncStock5,977$109.0 萬<0.1%+678+12.8%加碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$110.4 萬<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS74,110$116.3 萬<0.1%+34,110+85.3%加碼歷史
BAPCredicorp LtdCOM9,193$121.7 萬<0.1%−4,150−31.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,204$127.0 萬<0.1%+394+21.8%加碼歷史
VALValaris LtdCL A19,835$128.2 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock19,274$151.0 萬0.1%−4,126−17.6%減碼歷史
VVisa Inc.Stock6,839$154.2 萬0.1%−2,055−23.1%減碼歷史
WFRDWeatherford International plcORD SHS26,861$159.4 萬0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS80,828$160.0 萬0.1%−120,777−59.9%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR161,760$161.6 萬0.1%+50,057+44.8%加碼歷史
Barings Partn Invs Trust05616B100COM143,404$183.8 萬0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW91,316$198.6 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock12,729$209.9 萬0.1%−3,171−19.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$223.2 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock8,545$238.9 萬0.1%+169+2.0%加碼歷史
iShares Tr46435G102CONV BD ETF33,764$245.2 萬0.1%+33,764新進–
iShares Tr464288182MSCI AC ASIA ETF40,146$272.5 萬0.1%−13,745−25.5%減碼–
ABEVAmbev S.A.SPONSORED ADR1,006,832$283.9 萬0.1%−163,187−13.9%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$300.9 萬0.1%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$309.5 萬0.1%00.0%不變歷史
Babson Cap Corporate Inv05617K109COM219,664$310.8 萬0.1%00.0%不變–
AMZNAmazon Com IncStock31,289$323.2 萬0.1%−214−0.7%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF61,707$323.2 萬0.1%+50,951+473.7%加碼–
iShares Tr464288257MSCI ACWI ETF36,247$330.4 萬0.1%+5,657+18.5%加碼–
UNHUnitedHealth Group IncStock7,360$347.8 萬0.1%+389+5.6%加碼歷史
AONAon plcCL A11,703$369.0 萬0.1%−2,130−15.4%減碼歷史
FMCFMC CorpCOM NEW30,719$375.2 萬0.1%00.0%不變歷史
TDCX Inc87190U100ADS433,217$385.6 萬0.1%+72,173+20.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS76,800$388.1 萬0.1%00.0%不變–
CIBGrupo Cibest S.A.SPON ADR PREF166,457$418.3 萬0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B56,886$461.1 萬0.2%−26,671−31.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF40,251$499.4 萬0.2%−315,707−88.7%減碼–
LYBLyondellBasell Industries N.V.SHS - A -53,262$500.1 萬0.2%+53,262新進歷史
Vanguard Information Technology ETF92204A702ETF14,257$549.6 萬0.2%+14,257新進–
iShares Inc464286871MSCI HONG KG ETF278,634$572.6 萬0.2%−141,392−33.7%減碼–
AMCRAmcor plcORD507,256$577.3 萬0.2%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF75,348$584.9 萬0.2%−41,751−35.7%減碼–
LILi Auto Inc.SPONSORED ADS244,323$609.6 萬0.2%00.0%不變歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A219,334$628.6 萬0.2%−920,323−80.8%減碼歷史
MSFTMicrosoft CorpStock22,013$634.6 萬0.2%+50.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF405,523$647.2 萬0.2%+89,972+28.5%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,376,861$670.5 萬0.2%−115,808−7.8%減碼歷史

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。

Barings LLC 在 2022 年第 4 季之後清倉的部位
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 ETF921908844ETF583,507$8,861 萬3.1%–
iShares Core High Dividend ETF46429B663ETF774,204$8,070 萬2.9%–
First Tr Exchange-Traded FD336917109SHS728,680$2,664 萬0.9%–
iShares Tr464287325GLOB HLTHCRE ETF148,956$1,264 萬0.4%–
BEKEKE Holdings Inc.SPONSORED ADS729,629$1,019 萬0.4%歷史
iShares Tr464287762US HLTHCARE ETF33,473$949.7 萬0.3%–
iShares Global Clean Energy ETF464288224ETF467,451$927.9 萬0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$900.0 萬0.3%–
APDAir Products & Chemicals, Inc.Stock28,079$865.6 萬0.3%歷史
Vanguard High Dividend Yield Index ETF921946406ETF75,643$818.5 萬0.3%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$596.4 萬0.2%–
SPYSPDR S&P 500 ETF TrustETF15,535$594.1 萬0.2%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF121,158$571.7 萬0.2%–
iShares Tr46434V4070-5YR HI YL CP137,505$562.3 萬0.2%–
AXIAYAXIA Energia S.A.SPONSORED ADR649,975$515.4 萬0.2%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$497.7 萬0.2%–
ALBAlbemarle CorpStock19,732$427.9 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM71,758$280.4 萬0.1%歷史
ZHZhihu Inc.ADS1,888,411$245.5 萬0.1%歷史
iShares Tr464287515EXPANDED TECH9,305$238.1 萬0.1%–
GGBGerdau S.A.SPON ADR REP PFD287,104$159.1 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$157.5 萬0.1%–
Vanguard Morningstar Value ETF922908744ETF5,310$74.5 萬<0.1%–
LLYEli Lilly & CoStock1,889$69.1 萬<0.1%歷史
NKENIKE, Inc.Stock4,146$48.5 萬<0.1%歷史
ORCLOracle CorpStock5,410$44.2 萬<0.1%歷史
BLKBlackRock, Inc.COM618$43.8 萬<0.1%歷史
SLBSLB LimitedStock7,783$41.6 萬<0.1%歷史
CLColgate Palmolive CoStock4,891$38.5 萬<0.1%歷史
INTUIntuit Inc.Stock965$37.6 萬<0.1%歷史
AMGNAmgen IncStock1,414$37.1 萬<0.1%歷史
PGRProgressive CorpStock2,445$31.7 萬<0.1%歷史
TXNTexas Instruments IncStock1,863$30.8 萬<0.1%歷史
PFEPfizer IncStock5,812$29.8 萬<0.1%歷史
LMTLockheed Martin CorpStock606$29.5 萬<0.1%歷史
MPCMarathon Petroleum CorpStock2,495$29.0 萬<0.1%歷史
NOWServiceNow, Inc.Stock745$28.9 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,655$25.2 萬<0.1%歷史
MMM3M CoStock2,022$24.2 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,053$23.2 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM4,847$23.1 萬<0.1%歷史
LNTAlliant Energy CorpStock4,004$22.1 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,613$21.8 萬<0.1%歷史
TGTTarget CorpStock1,379$20.6 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,254$20.1 萬<0.1%歷史
iShares Tr46434V779MSCI QATAR ETF5,087$9.33 萬<0.1%–