Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 167
- 較 2023 年第 1 季 +6
- 總值
- $29.6 億
- 較 2023 年第 1 季 +$4,798 萬 (+1.6%)
| 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 | 1,835,422 | $8.18 億 | 27.6% | +45,018+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,035,131 | $3.82 億 | 12.9% | −80,498−7.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,412,950 | $3.43 億 | 11.6% | +50,100+3.7% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.07 億 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 799,592 | $8,647 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 796,596 | $7,803 萬 | 2.6% | +34,473+4.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 744,315 | $7,218 萬 | 2.4% | +56,667+8.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 611,380 | $5,906 萬 | 2.0% | +92,145+17.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $5,240 萬 | 1.8% | −155,140−13.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,735,649 | $5,089 萬 | 1.7% | +434,755+33.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,071,681 | $4,156 萬 | 1.4% | −171,207−13.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 517,941 | $3,581 萬 | 1.2% | −146,325−22.0% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 753,688 | $3,269 萬 | 1.1% | +219,911+41.2% | 加碼 | – |
| LINLinde PLC | Stock | 78,688 | $2,999 萬 | 1.0% | −7,579−8.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 457,024 | $2,582 萬 | 0.9% | +4,352+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 427,056 | $2,479 萬 | 0.8% | +33,996+8.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 402,938 | $2,379 萬 | 0.8% | −106,868−21.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 372,893 | $2,137 萬 | 0.7% | +230,861+162.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 195,640 | $2,098 萬 | 0.7% | −1,821−0.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 160,000 | $1,992 萬 | 0.7% | −7,692−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 189,040 | $1,987 萬 | 0.7% | +87,357+85.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 518,204 | $1,983 萬 | 0.7% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 2,602,247 | $1,970 萬 | 0.7% | +2,602,247 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 251,496 | $1,773 萬 | 0.6% | +251,496 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $1,749 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,649 萬 | 0.6% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 321,656 | $1,626 萬 | 0.5% | −57,149−15.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,354 | $1,572 萬 | 0.5% | +61,553+76.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 190,989 | $1,499 萬 | 0.5% | +190,989 | 新進 | – |
| COPConocoPhillips | Stock | 144,311 | $1,495 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,479 萬 | 0.5% | – | – | – |
| DEDeere & Co | Stock | 34,561 | $1,400 萬 | 0.5% | −6,388−15.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 276,077 | $1,302 萬 | 0.4% | +10,970+4.1% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 201,635 | $1,286 萬 | 0.4% | +20,798+11.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,221 | $1,251 萬 | 0.4% | +28,221 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 133,744 | $1,214 萬 | 0.4% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 54,315 | $1,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 352,630 | $1,137 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 69,616 | $1,095 萬 | 0.4% | −267−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 94,388 | $1,080 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 838,739 | $1,038 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 108,297 | $1,022 萬 | 0.3% | +16,023+17.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $998.1 萬 | 0.3% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 71,550 | $972.7 萬 | 0.3% | −10,778−13.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 138,783 | $963.4 萬 | 0.3% | −39,633−22.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 68,430 | $899.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 83,403 | $870.2 萬 | 0.3% | +52,684+171.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $812.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 30,198 | $801.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,492 | $765.9 萬 | 0.3% | +479+2.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 516,025 | $743.1 萬 | 0.3% | −60,010−10.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 201,709 | $708.0 萬 | 0.2% | −42,614−17.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,642 | $692.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,511 | $685.8 萬 | 0.2% | +1,254+8.8% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 256,113 | $685.4 萬 | 0.2% | −56,920−18.2% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 352,374 | $681.1 萬 | 0.2% | +73,740+26.5% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 306,800 | $671.0 萬 | 0.2% | −14,000−4.4% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 483,225 | $648.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $640.4 萬 | 0.2% | −842,846−31.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 87,628 | $636.4 萬 | 0.2% | +30,742+54.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,645 | $616.7 萬 | 0.2% | +27,645 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $586.4 萬 | 0.2% | – | – | – |
| NUENucor Corp | COM | 35,525 | $582.5 萬 | 0.2% | +35,525 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 219,334 | $550.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,251 | $542.9 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 98,560 | $524.9 萬 | 0.2% | −27,491−21.8% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $522.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,702 | $493.1 萬 | 0.2% | +440+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,226 | $472.2 萬 | 0.2% | +4,937+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,366 | $471.9 萬 | 0.2% | −59,009−48.6% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 166,457 | $444.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 252,741 | $403.6 萬 | 0.1% | −152,782−37.7% | 減碼 | – |
| AONAon plc | CL A | 11,463 | $395.7 萬 | 0.1% | −240−2.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,234 | $386.0 萬 | 0.1% | +3,987+11.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $385.3 萬 | 0.1% | 00.0% | 不變 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 265,941 | $383.2 萬 | 0.1% | +191,831+258.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,303 | $360.8 萬 | 0.1% | +14,157+35.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,360 | $353.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDCX Inc87190U100 | ADS | 433,217 | $342.7 萬 | 0.1% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 162,252 | $342.2 萬 | 0.1% | −191,226−54.1% | 減碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $327.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $320.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,776 | $306.0 萬 | 0.1% | +3,047+23.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $296.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,112 | $287.6 萬 | 0.1% | +28,951+238.1% | 加碼 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $268.9 萬 | 0.1% | – | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 33,764 | $257.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,826 | $251.2 萬 | 0.1% | −7,362−14.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 46,871 | $246.7 萬 | 0.1% | −14,836−24.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,183 | $244.2 萬 | 0.1% | −362−4.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,806 | $212.2 萬 | 0.1% | +11,806 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $195.8 萬 | 0.1% | – | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 161,760 | $191.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $185.1 萬 | 0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 13,893 | $180.4 萬 | 0.1% | +13,893 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 26,861 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,921 | $165.9 萬 | 0.1% | +413+11.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,862 | $159.9 萬 | 0.1% | −412−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,110 | $146.6 萬 | <0.1% | +819+19.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 792,130 | $2,984 萬 | 1.0% | 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% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,323,176 | $947.1 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 202,994 | $931.3 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 62,105 | $867.0 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 75,348 | $584.9 萬 | 0.2% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 80,828 | $160.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 10,822 | $108.4 萬 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 4,199,992 | $61.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,702 | $22.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 602 | $20.8 萬 | <0.1% | 歷史 |