Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 +3
- 總值
- $42.1 億
- 較 2024 年第 3 季 −$7,303 萬 (−1.7%)
| 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 | 1,903,284 | $11.2 億 | 26.6% | +44,219+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 892,807 | $4.56 億 | 10.8% | +5,000+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,544,050 | $4.44 億 | 10.6% | +51,800+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,149,957 | $4.02 億 | 9.5% | +41,430+0.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.54 億 | 8.4% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.31 億 | 3.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 565,199 | $7,211 萬 | 1.7% | +103,792+22.5% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 738,170 | $7,160 萬 | 1.7% | +20,225+2.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 595,818 | $5,508 萬 | 1.3% | −20,874−3.4% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 482,068 | $4,460 萬 | 1.1% | −412,679−46.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $4,427 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,218 | $4,118 萬 | 1.0% | +201,270+672.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 249,042 | $3,873 萬 | 0.9% | +51,701+26.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,882 | $3,451 萬 | 0.8% | −536−0.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 568,033 | $3,193 萬 | 0.8% | −695,917−55.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 300,030 | $3,183 萬 | 0.8% | −13,159−4.2% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,318,969 | $2,997 萬 | 0.7% | −296,533−18.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,541 | $2,831 萬 | 0.7% | −25,100−32.3% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 536,787 | $2,586 萬 | 0.6% | +128,739+31.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 260,441 | $2,415 萬 | 0.6% | +140,113+116.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 489,089 | $2,363 萬 | 0.6% | +36,672+8.1% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 365,517 | $2,334 萬 | 0.6% | +11,643+3.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,237,711 | $2,280 萬 | 0.5% | −245,154−16.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 554,886 | $1,979 萬 | 0.5% | −825,984−59.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,745 | $1,966 萬 | 0.5% | −1,678−0.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 861,464 | $1,935 萬 | 0.5% | −162,271−15.9% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $1,916 萬 | 0.5% | – | – | – |
| LINLinde PLC | Stock | 45,631 | $1,910 萬 | 0.5% | −11,195−19.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 414,984 | $1,849 萬 | 0.4% | +113,270+37.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,850 | $1,533 萬 | 0.4% | +68,088+1,429.8% | 加碼 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1,489 萬 | 0.4% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 231,162 | $1,484 萬 | 0.4% | −163,054−41.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 147,859 | $1,480 萬 | 0.4% | +147,859 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 331,638 | $1,472 萬 | 0.3% | −98,605−22.9% | 減碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 71,422 | $1,319 萬 | 0.3% | +3,424+5.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 301,955 | $1,280 萬 | 0.3% | −864−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,953 | $1,230 萬 | 0.3% | −135,985−51.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $1,182 萬 | 0.3% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,403,448 | $1,168 萬 | 0.3% | +1,204,430+100.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,668 | $1,154 萬 | 0.3% | −945−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,474 | $1,149 萬 | 0.3% | +12,694+219.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $1,121 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 481,900 | $1,088 萬 | 0.3% | +227,500+89.4% | 加碼 | – |
| COPConocoPhillips | Stock | 101,709 | $1,009 萬 | 0.2% | −941−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,079 | $981.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 920,556 | $953.7 萬 | 0.2% | +551,924+149.7% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $904.4 萬 | 0.2% | – | – | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $855.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 721,452 | $854.2 萬 | 0.2% | +251,534+53.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,382 | $772.4 萬 | 0.2% | +8,787+5.3% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 430,031 | $716.4 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 800,696 | $710.2 萬 | 0.2% | +422,051+111.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 89,165 | $696.7 萬 | 0.2% | −18,674−17.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 80,154 | $685.2 萬 | 0.2% | −6,739−7.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $682.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 55,159 | $676.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 19,599 | $666.2 萬 | 0.2% | +328+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 55,242 | $644.7 萬 | 0.2% | +14,650+36.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 34,737 | $636.8 萬 | 0.2% | +2,567+8.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 109,123 | $621.6 萬 | 0.1% | −25,241−18.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 149,300 | $605.1 萬 | 0.1% | +27,211+22.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,063 | $587.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 130,607 | $584.5 萬 | 0.1% | −23,939−15.5% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 67,620 | $581.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,224 | $575.3 萬 | 0.1% | −2,599−9.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 118,250 | $558.1 萬 | 0.1% | −52,262−30.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 72,599 | $542.9 萬 | 0.1% | −93,513−56.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,846 | $541.5 萬 | 0.1% | +735+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,288 | $520.7 萬 | 0.1% | +51,288 | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $517.5 萬 | 0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 149,874 | $504.9 萬 | 0.1% | +74,260+98.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,993 | $483.4 萬 | 0.1% | −5,111−12.4% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $477.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 21,488 | $472.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 410,115 | $464.7 萬 | 0.1% | +247,182+151.7% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 271,316 | $463.7 萬 | 0.1% | +2,936+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,378 | $461.5 萬 | 0.1% | −1,984−7.5% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 799,743 | $457.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $447.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 56,437 | $438.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,452 | $437.0 萬 | 0.1% | +5,786+49.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,787 | $433.3 萬 | 0.1% | +12,159+31.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $425.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 480,322 | $418.4 萬 | 0.1% | +22,675+5.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 203,872 | $412.2 萬 | 0.1% | +203,872 | 新進 | 歷史 |
| DEDeere & Co | Stock | 9,402 | $398.4 萬 | 0.1% | −3,450−26.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $392.9 萬 | 0.1% | +37,219+18.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 126,160 | $355.1 萬 | 0.1% | +33,474+36.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,803 | $344.1 萬 | 0.1% | +643+10.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $317.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 59,720 | $316.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MOSMosaic Co | COM | 121,074 | $297.6 萬 | 0.1% | −29,802−19.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 72,929 | $293.6 萬 | 0.1% | +48,971+204.4% | 加碼 | – |
| AGCOAGCO Corp | COM | 30,386 | $284.0 萬 | 0.1% | +3,549+13.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $282.9 萬 | 0.1% | −27,995−31.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,921 | $281.0 萬 | 0.1% | −2,148−8.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 72,724 | $270.7 萬 | 0.1% | −8,926−10.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 19,078 | $262.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,041 | $243.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,441 萬 | 0.3% | – |
| DOWDow Inc. | Stock | 97,200 | $531.0 萬 | 0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $399.0 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 79,076 | $364.1 萬 | 0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $252.8 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 20,784 | $223.3 萬 | 0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $160.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,214 | $46.1 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $27.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 466 | $24.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,355 | $22.2 萬 | <0.1% | 歷史 |