Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 +6
- 總值
- $42.8 億
- 較 2024 年第 2 季 +$1.69 億 (+4.1%)
| 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 | 1,859,065 | $10.7 億 | 24.9% | +35,203+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887,807 | $4.32 億 | 10.1% | +2,216+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,492,250 | $4.23 億 | 9.9% | −57,200−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.06 億 | 9.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.60 億 | 8.4% | −26,800−0.4% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.34 億 | 3.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 717,945 | $9,679 萬 | 2.3% | +28,135+4.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 894,747 | $8,298 萬 | 1.9% | −68,418−7.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,263,950 | $7,719 萬 | 1.8% | +16,692+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 616,692 | $6,051 萬 | 1.4% | +165,625+36.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 461,407 | $5,915 萬 | 1.4% | +461,407 | 新進 | – |
| SUSuncor Energy Inc | Stock | 1,380,870 | $5,098 萬 | 1.2% | −142,430−9.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $4,440 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,641 | $4,097 萬 | 1.0% | +77,641 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,615,502 | $3,843 萬 | 0.9% | +514,224+46.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,418 | $3,409 萬 | 0.8% | −63,958−51.8% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 197,341 | $3,096 萬 | 0.7% | −96,241−32.8% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 394,216 | $2,990 萬 | 0.7% | +61,069+18.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 313,189 | $2,953 萬 | 0.7% | −631−0.2% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,482,865 | $2,952 萬 | 0.7% | +1,482,865 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,023,735 | $2,724 萬 | 0.6% | −77,448−7.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 56,826 | $2,710 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,938 | $2,663 萬 | 0.6% | −418,496−61.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 452,417 | $2,288 萬 | 0.5% | +452,417 | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 353,874 | $2,214 萬 | 0.5% | +349,127+7,354.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 184,423 | $2,162 萬 | 0.5% | +959+0.5% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 430,243 | $1,979 萬 | 0.5% | −243,169−36.1% | 減碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $1,861 萬 | 0.4% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 408,048 | $1,837 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 67,998 | $1,527 萬 | 0.4% | +16,235+31.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 212,085 | $1,517 萬 | 0.4% | −91,798−30.2% | 減碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,441 萬 | 0.3% | – | – | – |
| QGENQiagen N.V. | Stock | 301,714 | $1,360 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,112 | $1,349 萬 | 0.3% | +36,691+28.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $1,250 萬 | 0.3% | −25,000−18.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 302,819 | $1,230 萬 | 0.3% | −1,612−0.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 196,843 | $1,203 萬 | 0.3% | +196,843 | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1,195 萬 | 0.3% | – | 新進 | – |
| CVXChevron Corp | Stock | 80,613 | $1,187 萬 | 0.3% | +164+0.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,328 | $1,167 萬 | 0.3% | +120,328 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $1,146 萬 | 0.3% | 00.0% | 不變 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $1,084 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 102,650 | $1,081 萬 | 0.3% | +130+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,079 | $984.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $917.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $915.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 170,512 | $890.6 萬 | 0.2% | −163,658−49.0% | 減碼 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $885.0 萬 | 0.2% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 107,839 | $868.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 86,893 | $857.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 430,031 | $802.4 萬 | 0.2% | −49,015−10.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,595 | $797.2 萬 | 0.2% | +166,595 | 新進 | – |
| CTVACorteva, Inc. | Stock | 134,364 | $789.9 萬 | 0.2% | −130,206−49.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 55,159 | $744.8 萬 | 0.2% | −10,674−16.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 154,546 | $742.7 萬 | 0.2% | −354,727−69.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,271 | $735.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 55,451 | $641.4 萬 | 0.1% | +308+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,063 | $639.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,089 | $637.8 萬 | 0.1% | +122,089 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $619.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 40,592 | $610.3 萬 | 0.1% | +374+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 254,400 | $597.8 萬 | 0.1% | +1,500+0.6% | 加碼 | – |
| BAPCredicorp Ltd | COM | 32,170 | $582.2 萬 | 0.1% | +15,495+92.9% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 799,743 | $578.2 萬 | 0.1% | −194,143−19.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 56,437 | $545.4 萬 | 0.1% | −8,437−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,823 | $537.1 萬 | 0.1% | −1,287−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,948 | $537.0 萬 | 0.1% | −297,865−90.9% | 減碼 | – |
| DEDeere & Co | Stock | 12,852 | $536.4 萬 | 0.1% | −5,397−29.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 97,200 | $531.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $522.3 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,111 | $521.1 萬 | 0.1% | +252+2.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 21,488 | $508.1 萬 | 0.1% | −1,445−6.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,632 | $503.2 萬 | 0.1% | +368,632 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,104 | $499.2 萬 | 0.1% | +864+2.1% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.0 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,704 | $458.2 萬 | 0.1% | −255−0.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $455.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 268,380 | $454.6 萬 | 0.1% | +2,868+1.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 378,645 | $442.3 萬 | 0.1% | −189,042−33.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $437.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,362 | $437.2 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 81,650 | $436.4 萬 | 0.1% | +81,650 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 88,904 | $432.0 萬 | 0.1% | −127,505−58.9% | 減碼 | – |
| MOSMosaic Co | COM | 150,876 | $404.0 萬 | 0.1% | +62,576+70.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $399.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 457,647 | $379.4 萬 | 0.1% | +18,009+4.1% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 79,076 | $364.1 萬 | 0.1% | −50,215−38.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,160 | $360.2 萬 | 0.1% | +154+2.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,199,018 | $356.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $347.7 萬 | 0.1% | −543,517−29.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,944 | $347.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,780 | $339.0 萬 | 0.1% | +1,951+51.0% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 38,628 | $331.4 萬 | 0.1% | −16,098−29.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 199,064 | $329.6 萬 | 0.1% | +66,991+50.7% | 加碼 | – |
| XPXP Inc. | CL A | 180,900 | $324.5 萬 | 0.1% | +180,900 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $322.7 萬 | 0.1% | −10,094−27.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 92,686 | $313.8 萬 | 0.1% | +18,398+24.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,069 | $312.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 49,433 | $288.0 萬 | 0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 75,614 | $281.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 934,246 | $3,905 萬 | 0.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $990.1 萬 | 0.2% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 272,761 | $989.6 萬 | 0.2% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 64,409 | $830.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,947 | $801.2 萬 | 0.2% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $374.8 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.6 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 163,568 | $183.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,183 | $156.4 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,900 | $74.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,076 | $43.6 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,705 | $28.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $26.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,170 | $23.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 977 | $23.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.5 萬 | <0.1% | 歷史 |