Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 −5
- 總值
- $31.4 億
- 較 2023 年第 3 季 +$2.06 億 (+7.0%)
| 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 | 1,727,406 | $8.25 億 | 26.3% | −37,439−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 939,645 | $3.85 億 | 12.3% | −18,400−1.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,505,250 | $3.80 億 | 12.1% | +47,200+3.2% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.17 億 | 3.7% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 704,130 | $1.03 億 | 3.3% | +186,189+35.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 911,537 | $9,047 萬 | 2.9% | +86,523+10.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 745,446 | $8,249 萬 | 2.6% | −14,877−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,933 | $7,507 萬 | 2.4% | +70,465+80.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,012,435 | $7,002 萬 | 2.2% | +28,130+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 368,064 | $5,416 萬 | 1.7% | +327,813+814.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 884,000 | $4,475 萬 | 1.4% | −147,000−14.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $4,348 萬 | 1.4% | −165,080−26.8% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,254,515 | $4,019 萬 | 1.3% | −439,563−25.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 520,665 | $3,910 萬 | 1.2% | −36,454−6.5% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 278,266 | $3,701 萬 | 1.2% | +18,374+7.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 339,731 | $3,495 萬 | 1.1% | −130,062−27.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 533,688 | $3,006 萬 | 1.0% | +94,715+21.6% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $2,972 萬 | 0.9% | −80,276−10.7% | 減碼 | – |
| LINLinde PLC | Stock | 67,671 | $2,779 萬 | 0.9% | −10,623−13.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 543,013 | $2,304 萬 | 0.7% | +115,500+27.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 212,728 | $2,127 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 246,181 | $1,804 萬 | 0.6% | +246,181 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 357,083 | $1,711 萬 | 0.5% | −15,810−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 202,755 | $1,625 萬 | 0.5% | +5,759+2.9% | 加碼 | – |
| COPConocoPhillips | Stock | 130,986 | $1,520 萬 | 0.5% | −547−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 99,991 | $1,491 萬 | 0.5% | +30,237+43.3% | 加碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,472 萬 | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 303,107 | $1,447 萬 | 0.5% | +27,030+9.8% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 181,580 | $1,444 萬 | 0.5% | −25,386−12.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 350,830 | $1,421 萬 | 0.5% | −89,853−20.4% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 563,514 | $1,311 萬 | 0.4% | +563,514 | 新進 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 368,836 | $1,233 萬 | 0.4% | −635,199−63.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 60,379 | $1,089 萬 | 0.3% | +60,379 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 228,625 | $1,085 萬 | 0.3% | +10,791+5.0% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,336 | $1,073 萬 | 0.3% | −10,470−11.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $1,068 萬 | 0.3% | +427,333+207.6% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 648,301 | $990.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $987.0 萬 | 0.3% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 81,368 | $984.1 萬 | 0.3% | −474−0.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $956.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232,724 | $946.7 萬 | 0.3% | +111,412+91.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 30,198 | $941.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $900.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 81,369 | $879.5 萬 | 0.3% | +53,043+187.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 174,278 | $868.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,688 | $858.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,601 | $836.8 萬 | 0.3% | +98,601 | 新進 | – |
| DEDeere & Co | Stock | 19,538 | $781.3 萬 | 0.2% | −2,220−10.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 214,158 | $765.2 萬 | 0.2% | −46,806−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,126 | $756.8 萬 | 0.2% | +333+1.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 73,727 | $744.3 萬 | 0.2% | −26,883−26.7% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $740.7 萬 | 0.2% | – | – | – |
| AGCOAGCO Corp | COM | 59,728 | $725.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 40,218 | $700.0 萬 | 0.2% | −468−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 295,300 | $661.5 萬 | 0.2% | +6,000+2.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 90,132 | $650.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $647.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 167,386 | $626.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $622.8 萬 | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 47,451 | $616.9 萬 | 0.2% | −516−1.1% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 349,598 | $607.3 萬 | 0.2% | +24,401+7.5% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 63,563 | $547.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,930 | $545.9 萬 | 0.2% | −1,767−4.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 98,560 | $540.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 27,642 | $526.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 341,293 | $519.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 23,808 | $511.9 萬 | 0.2% | −3,498−12.8% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $507.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,262 | $506.4 萬 | 0.2% | −260−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 91,496 | $503.4 萬 | 0.2% | +9,250+11.2% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 155,940 | $479.8 萬 | 0.2% | +48,185+44.7% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.2 萬 | 0.1% | – | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 217,890 | $463.7 萬 | 0.1% | −1,444−0.7% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $460.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 32,786 | $458.0 萬 | 0.1% | +507+1.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 31,055 | $447.7 萬 | 0.1% | −31,966−50.7% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 312,759 | $432.2 萬 | 0.1% | +46,818+17.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 227,538 | $425.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,769 | $409.0 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 146,876 | $406.3 萬 | 0.1% | +146,876 | 新進 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $404.8 萬 | 0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 327,440 | $398.8 萬 | 0.1% | +74,538+29.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $393.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,199 | $358.2 萬 | 0.1% | +4,922+16.3% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $341.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $334.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,259 | $310.0 萬 | 0.1% | +904+16.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,251 | $298.3 萬 | 0.1% | −1,035−9.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $281.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $275.7 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,256 | $272.8 萬 | 0.1% | −8,930−20.2% | 減碼 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 304,293 | $262.3 萬 | 0.1% | +304,293 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 163,313 | $262.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,194 | $254.0 萬 | 0.1% | +805+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,667 | $228.1 萬 | 0.1% | +227+2.7% | 加碼 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $223.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,480 | $221.8 萬 | 0.1% | −973−11.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 67,764 | $200.0 萬 | 0.1% | −20,263−23.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,649 | $175.5 萬 | 0.1% | +1,413+15.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,227 | $161.6 萬 | 0.1% | −2,914−14.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $4,282 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $2,922 萬 | 1.0% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $897.5 萬 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $783.8 萬 | 0.3% | – |
| GTXGarrett Motion Inc. | Stock | 881,522 | $694.6 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 27,763 | $472.1 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 44,074 | $295.2 萬 | 0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $264.7 萬 | 0.1% | – |
| GLOBGlobant S.A. | COM | 11,806 | $233.6 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $179.3 萬 | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 14,582 | $60.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,790 | $26.0 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $24.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,209 | $23.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $20.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 328 | $20.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,481 | $20.5 萬 | <0.1% | 歷史 |