Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −17
- 總值
- $29.3 億
- 較 2023 年第 2 季 −$2,734 萬 (−0.9%)
| 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 | 1,764,845 | $7.58 億 | 25.8% | −70,577−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 958,045 | $3.43 億 | 11.7% | −77,086−7.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,458,050 | $3.27 億 | 11.1% | +45,100+3.2% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.22 億 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 825,014 | $7,758 萬 | 2.6% | +28,418+3.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 760,323 | $7,757 萬 | 2.6% | −39,269−4.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,694,078 | $5,824 萬 | 2.0% | −41,571−2.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 616,147 | $5,643 萬 | 1.9% | +4,767+0.8% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 984,305 | $5,387 萬 | 1.8% | +984,305 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $5,247 萬 | 1.8% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 517,941 | $5,079 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 469,793 | $4,378 萬 | 1.5% | −274,522−36.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $4,282 萬 | 1.5% | +245,233+172.3% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,004,035 | $3,959 萬 | 1.4% | −67,646−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 557,119 | $3,812 萬 | 1.3% | +305,623+121.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,468 | $3,739 萬 | 1.3% | +59,247+209.9% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 753,688 | $3,187 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 317,248 | $3,137 萬 | 1.1% | +317,248 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 259,892 | $3,123 萬 | 1.1% | +99,892+62.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $2,922 萬 | 1.0% | +122,206+64.6% | 加碼 | – |
| LINLinde PLC | Stock | 78,294 | $2,915 萬 | 1.0% | −394−0.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 438,973 | $2,711 萬 | 0.9% | +36,035+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 212,728 | $2,501 萬 | 0.9% | +17,088+8.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 427,513 | $2,382 萬 | 0.8% | −29,511−6.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 440,683 | $1,937 萬 | 0.7% | +13,627+3.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 372,893 | $1,908 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 206,966 | $1,775 萬 | 0.6% | +68,183+49.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 131,533 | $1,576 萬 | 0.5% | −12,778−8.9% | 減碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,470 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 196,996 | $1,411 萬 | 0.5% | +6,007+3.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 276,077 | $1,251 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 69,754 | $1,176 萬 | 0.4% | +138+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 100,610 | $1,089 萬 | 0.4% | −7,687−7.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 81,842 | $1,037 萬 | 0.4% | −12,546−13.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 92,806 | $1,013 萬 | 0.3% | +92,806 | 新進 | 歷史 |
| HESHess Corp | Stock | 63,021 | $964.2 萬 | 0.3% | −8,529−11.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 260,964 | $929.0 萬 | 0.3% | +260,964 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $927.5 萬 | 0.3% | +95,686+232.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 217,834 | $920.1 萬 | 0.3% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 174,278 | $909.7 萬 | 0.3% | −27,357−13.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $897.5 萬 | 0.3% | −35,381−26.5% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 648,301 | $888.8 萬 | 0.3% | −190,438−22.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 143,399 | $855.7 萬 | 0.3% | +55,771+63.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,758 | $821.1 萬 | 0.3% | −12,803−37.0% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,688 | $792.1 萬 | 0.3% | +257,688 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $783.8 萬 | 0.3% | +189,971 | 新進 | – |
| SHWSherwin Williams Co | COM | 30,198 | $770.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $760.7 萬 | 0.3% | +84,462+17.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $739.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 59,728 | $706.5 萬 | 0.2% | −8,702−12.7% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $698.5 萬 | 0.2% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 881,522 | $694.6 萬 | 0.2% | −1,720,725−66.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90,132 | $679.8 萬 | 0.2% | −1,510−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 47,967 | $679.7 萬 | 0.2% | +47,967 | 新進 | 歷史 |
| NUENucor Corp | COM | 40,686 | $636.1 萬 | 0.2% | +5,161+14.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,793 | $625.0 萬 | 0.2% | −2,699−12.0% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 289,300 | $601.2 萬 | 0.2% | −17,500−5.7% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 167,386 | $596.7 萬 | 0.2% | −34,323−17.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 325,197 | $557.7 萬 | 0.2% | −27,177−7.7% | 減碼 | – |
| TSCOTractor Supply Co | COM | 27,306 | $554.4 萬 | 0.2% | −27,009−49.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,251 | $530.5 萬 | 0.2% | 00.0% | 不變 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 219,334 | $530.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $527.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $516.1 萬 | 0.2% | −1,163,734−72.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 98,560 | $508.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,522 | $506.9 萬 | 0.2% | −180−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,697 | $479.2 萬 | 0.2% | +1,471+4.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,563 | $478.6 萬 | 0.2% | +63,563 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,763 | $472.1 萬 | 0.2% | +118+0.4% | 加碼 | 歷史 |
| FNFabrinet | SHS | 27,642 | $460.6 萬 | 0.2% | +13,749+99.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 121,312 | $454.7 萬 | 0.2% | −396,892−76.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,279 | $422.4 萬 | 0.1% | +20,841+182.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 341,293 | $413.6 萬 | 0.1% | +179,533+111.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 82,246 | $408.4 萬 | 0.1% | +35,375+75.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,824 | $394.5 萬 | 0.1% | +464+6.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $382.7 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 11,286 | $365.9 萬 | 0.1% | −177−1.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 227,538 | $359.5 萬 | 0.1% | +65,286+40.2% | 加碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $350.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,186 | $332.1 萬 | 0.1% | −18,180−29.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 205,862 | $328.8 萬 | 0.1% | −46,879−18.5% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 265,941 | $323.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $320.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 252,902 | $306.0 萬 | 0.1% | −263,123−51.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 44,074 | $295.2 萬 | 0.1% | −39,329−47.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 107,755 | $287.5 萬 | 0.1% | −58,702−35.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $287.0 萬 | 0.1% | −8,594−55.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,277 | $279.7 萬 | 0.1% | −9,957−24.7% | 減碼 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $271.4 萬 | 0.1% | – | 新進 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 88,027 | $267.5 萬 | 0.1% | +88,027 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $264.7 萬 | 0.1% | −266,192−82.8% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 28,326 | $261.9 萬 | 0.1% | +28,326 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 163,313 | $261.8 萬 | 0.1% | +72,717+80.3% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $259.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $259.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $258.3 萬 | 0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 11,806 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,355 | $232.9 萬 | 0.1% | +1,434+36.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,453 | $222.7 萬 | 0.1% | +270+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,389 | $212.1 萬 | 0.1% | −3,387−21.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,649 萬 | 0.6% | – |
| GPREGreen Plains Inc. | COM | 352,630 | $1,137 萬 | 0.4% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 256,113 | $685.4 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,303 | $360.8 萬 | 0.1% | – |
| TDCX Inc87190U100 | ADS | 433,217 | $342.7 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 33,764 | $257.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,826 | $251.2 萬 | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 26,861 | $178.4 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 19,835 | $124.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,204 | $115.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,836 | $113.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,944 | $72.5 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 3,791 | $57.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,447 | $50.7 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,394 | $49.9 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 908 | $48.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,931 | $47.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,558 | $39.5 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,375 | $37.3 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,002 | $31.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,544 | $30.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 631 | $27.8 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,400 | $27.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,495 | $27.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 739 | $26.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 759 | $26.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,017 | $24.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 773 | $23.9 萬 | <0.1% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 105,002 | $22.5 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,974 | $21.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 437 | $21.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 541 | $20.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,029 | $20.2 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,491 | $20.1 萬 | <0.1% | 歷史 |