Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 159
- 較 2023 年第 4 季 +14
- 總值
- $39.9 億
- 較 2023 年第 4 季 +$8.47 億 (+27.0%)
| 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 | 1,725,186 | $9.07 億 | 22.8% | −2,220−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 920,045 | $4.09 億 | 10.2% | −19,600−2.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,471,650 | $3.99 億 | 10.0% | −33,600−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $3.95 億 | 9.9% | +5,073,271+14,389.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,916,827 | $3.55 億 | 8.9% | +6,840,027+8,906.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.27 億 | 3.2% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 921,860 | $7,952 萬 | 2.0% | −90,575−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 795,430 | $7,790 萬 | 2.0% | −116,107−12.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,809 | $7,208 萬 | 1.8% | −20,124−12.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 604,304 | $7,025 萬 | 1.8% | −99,826−14.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,813 | $5,388 萬 | 1.4% | −40,251−10.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,254,515 | $4,630 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 884,000 | $4,514 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $4,270 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 269,653 | $3,908 萬 | 1.0% | −8,613−3.1% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 10,314,905 | $3,651 萬 | 0.9% | +10,314,905 | 新進 | 歷史 |
| LINLinde PLC | Stock | 67,060 | $3,114 萬 | 0.8% | −611−0.9% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $2,995 萬 | 0.8% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 333,147 | $2,892 萬 | 0.7% | +86,966+35.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 508,392 | $2,761 萬 | 0.7% | −25,296−4.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 344,768 | $2,460 萬 | 0.6% | +344,768 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,047,966 | $2,409 萬 | 0.6% | +484,452+86.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 183,464 | $2,133 萬 | 0.5% | −29,264−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,371 | $2,009 萬 | 0.5% | +58,371 | 新進 | – |
| CTVACorteva, Inc. | Stock | 311,693 | $1,798 萬 | 0.5% | −45,390−12.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 327,295 | $1,758 萬 | 0.4% | −23,535−6.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 156,696 | $1,731 萬 | 0.4% | −183,035−53.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188,768 | $1,697 萬 | 0.4% | +90,167+91.4% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 425,831 | $1,694 萬 | 0.4% | −117,182−21.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 130,986 | $1,667 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147,446 | $1,606 萬 | 0.4% | −598,000−80.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 370,000 | $1,558 萬 | 0.4% | +370,000 | 新進 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,493 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 80,117 | $1,264 萬 | 0.3% | −19,874−19.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 150,551 | $1,253 萬 | 0.3% | −31,029−17.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 228,751 | $1,168 萬 | 0.3% | +126+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 65,833 | $1,124 萬 | 0.3% | +18,382+38.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $1,097 萬 | 0.3% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 82,336 | $1,073 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 224,692 | $1,057 萬 | 0.3% | −78,415−25.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 30,328 | $1,053 萬 | 0.3% | +130+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 81,368 | $1,040 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 129,421 | $1,012 萬 | 0.3% | −73,334−36.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $999.2 萬 | 0.3% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $954.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $907.0 萬 | 0.2% | +40,146 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 19,792 | $832.7 萬 | 0.2% | −334−1.7% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 993,886 | $829.9 萬 | 0.2% | +689,593+226.6% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 219,705 | $807.9 萬 | 0.2% | −37,983−14.7% | 減碼 | – |
| DEDeere & Co | Stock | 19,538 | $802.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 74,967 | $798.6 萬 | 0.2% | −6,402−7.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,218 | $795.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $778.9 萬 | 0.2% | – | – | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 60,155 | $773.8 萬 | 0.2% | +60,155 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $700.2 萬 | 0.2% | −178,383−27.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 120,662 | $699.0 萬 | 0.2% | +22,102+22.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $692.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,563 | $677.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 434,777 | $676.1 萬 | 0.2% | +85,179+24.4% | 加碼 | – |
| BGBunge Global SA | COM SHS | 64,874 | $665.1 萬 | 0.2% | −8,853−12.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 52,770 | $649.2 萬 | 0.2% | −6,958−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,526 | $640.8 萬 | 0.2% | −404−1.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 553,053 | $627.7 萬 | 0.2% | +553,053 | 新進 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 268,300 | $606.4 萬 | 0.2% | −27,000−9.1% | 減碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $595.7 萬 | 0.1% | +90,256+28.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,483 | $588.4 萬 | 0.1% | +25,483 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 49,530 | $545.5 萬 | 0.1% | +14,331+40.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,262 | $544.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 93,976 | $543.7 萬 | 0.1% | +2,480+2.7% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $537.6 萬 | 0.1% | +10,147+6.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 84,596 | $531.3 萬 | 0.1% | −5,536−6.1% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $529.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 27,642 | $522.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 19,834 | $519.1 萬 | 0.1% | −3,974−16.7% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $503.9 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,523 | $499.0 萬 | 0.1% | −736−11.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 222,466 | $493.9 萬 | 0.1% | −5,072−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,646 | $492.7 萬 | 0.1% | −140−0.4% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 88,371 | $492.0 萬 | 0.1% | +88,371 | 新進 | – |
| ONCBeOne Medicines Ltd. | ADR | 31,100 | $486.4 萬 | 0.1% | −29,279−48.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 279,945 | $471.1 萬 | 0.1% | −61,348−18.0% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $466.9 萬 | 0.1% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $458.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 217,890 | $456.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 129,291 | $443.7 萬 | 0.1% | −17,585−12.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 127,861 | $415.0 萬 | 0.1% | −86,297−40.3% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $406.0 萬 | 0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 84,259 | $391.9 萬 | 0.1% | −90,019−51.7% | 減碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $377.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $362.7 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 10,838 | $361.7 萬 | 0.1% | +587+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,031 | $347.8 萬 | 0.1% | −738−9.5% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $288.6 萬 | 0.1% | – | 新進 | – |
| BAPCredicorp Ltd | COM | 16,675 | $282.5 萬 | 0.1% | +7,482+81.4% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.7 萬 | 0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $276.0 萬 | 0.1% | +41,834+292.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,288 | $266.8 萬 | 0.1% | +74,288 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,800 | $265.0 萬 | 0.1% | +133+1.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 69,754 | $238.7 萬 | 0.1% | −86,186−55.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 368,836 | $1,233 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 31,055 | $447.7 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 67,764 | $200.0 萬 | 0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $119.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,590 | $97.8 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 561 | $32.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 448 | $26.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,201 | $20.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,061 | $20.4 萬 | <0.1% | 歷史 |