Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 163
- 較 2024 年第 4 季 0
- 總值
- $40.1 億
- 較 2024 年第 4 季 −$2.04 億 (−4.8%)
| 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 | 1,599,221 | $8.99 億 | 22.4% | −304,063−16.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 911,307 | $4.27 億 | 10.7% | +18,500+2.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,623,850 | $4.18 億 | 10.4% | +79,800+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.03 億 | 10.1% | −41,430−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.58 億 | 8.9% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.30 億 | 3.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,583 | $6,242 萬 | 1.6% | +52,701+89.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 511,703 | $6,056 萬 | 1.5% | −226,467−30.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 629,394 | $6,003 萬 | 1.5% | +33,576+5.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,541 | $4,914 萬 | 1.2% | +56,323+24.4% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 314,245 | $4,814 萬 | 1.2% | +65,203+26.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,982 萬 | 1.0% | −90,000−10.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 682,193 | $3,970 萬 | 1.0% | +665,015+3,871.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 291,272 | $3,801 萬 | 0.9% | −8,758−2.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 468,069 | $3,633 萬 | 0.9% | −99,964−17.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,611 | $3,332 萬 | 0.8% | +301,611 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 324,565 | $2,855 萬 | 0.7% | −157,503−32.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 727,628 | $2,719 萬 | 0.7% | −133,836−15.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 567,647 | $2,481 萬 | 0.6% | +567,647 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $2,413 萬 | 0.6% | +123,279+83.4% | 加碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,411 萬 | 0.6% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 204,961 | $2,377 萬 | 0.6% | +181,040+756.8% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 447,969 | $2,332 萬 | 0.6% | −88,818−16.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,009,387 | $2,328 萬 | 0.6% | −309,582−23.5% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,151,606 | $2,314 萬 | 0.6% | −86,105−7.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 319,467 | $2,123 萬 | 0.5% | −46,050−12.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 177,546 | $2,121 萬 | 0.5% | +177,546 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,721 | $2,041 萬 | 0.5% | −12,820−24.4% | 減碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,993 萬 | 0.5% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1,930 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 376,798 | $1,893 萬 | 0.5% | −112,291−23.0% | 減碼 | – |
| LINLinde PLC | Stock | 37,527 | $1,747 萬 | 0.4% | −8,104−17.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 407,996 | $1,619 萬 | 0.4% | +407,996 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 404,920 | $1,568 萬 | 0.4% | −149,966−27.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $1,513 萬 | 0.4% | −15,818−22.1% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 651,900 | $1,490 萬 | 0.4% | +170,000+35.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 124,369 | $1,479 萬 | 0.4% | −58,376−31.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,889 | $1,404 萬 | 0.4% | +14,936+11.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,013 | $1,332 萬 | 0.3% | −3,837−5.3% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 272,442 | $1,231 萬 | 0.3% | −59,196−17.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 277,354 | $1,228 萬 | 0.3% | −24,601−8.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,627 | $1,202 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 622,445 | $1,095 萬 | 0.3% | −10,750−1.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,846 | $1,032 萬 | 0.3% | +75,596+63.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,474 | $1,002 萬 | 0.3% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 920,556 | $942.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 721,452 | $940.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 149,466 | $940.6 萬 | 0.2% | +40,343+37.0% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $931.3 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 88,102 | $925.2 萬 | 0.2% | −13,607−13.4% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 212,526 | $886.4 萬 | 0.2% | +212,526 | 新進 | 歷史 |
| MOSMosaic Co | COM | 322,205 | $870.3 萬 | 0.2% | +201,131+166.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 845,593 | $843.9 萬 | 0.2% | +44,897+5.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,514,547 | $833.0 萬 | 0.2% | +137,686+10.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,352 | $774.0 萬 | 0.2% | −19,727−24.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,794 | $749.4 萬 | 0.2% | −34,874−43.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 67,590 | $732.4 萬 | 0.2% | −21,575−24.2% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $682.3 萬 | 0.2% | +832,077 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 255,120 | $659.0 萬 | 0.2% | +51,248+25.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 34,737 | $646.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 126,661 | $629.1 萬 | 0.2% | −3,946−3.0% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 67,620 | $585.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 182,031 | $568.7 萬 | 0.1% | +32,157+21.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,200 | $565.7 萬 | 0.1% | −3,399−17.3% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 795,740 | $565.0 萬 | 0.1% | −4,003−0.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,129 | $537.9 萬 | 0.1% | −25,025−31.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 44,646 | $537.3 萬 | 0.1% | −10,596−19.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 127,748 | $534.0 萬 | 0.1% | +64,594+102.3% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $514.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 38,580 | $509.5 萬 | 0.1% | −16,579−30.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,540 | $508.3 萬 | 0.1% | +694+5.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 410,115 | $503.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 19,667 | $498.6 萬 | 0.1% | −5,396−21.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 31,095 | $496.7 萬 | 0.1% | +31,095 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $488.8 萬 | 0.1% | – | 新進 | – |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $486.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 275,017 | $484.9 萬 | 0.1% | +3,701+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,412 | $483.5 萬 | 0.1% | −812−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,593 | $471.6 萬 | 0.1% | −206,848−79.4% | 減碼 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,199,018 | $453.2 萬 | 0.1% | −1,204,430−50.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $447.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 74,003 | $445.1 萬 | 0.1% | +28,962+64.3% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 98,366 | $443.8 萬 | 0.1% | +74,811+317.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 21,488 | $424.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144,453 | $423.0 萬 | 0.1% | +18,293+14.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,445 | $409.7 萬 | 0.1% | +993+5.7% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 228,337 | $399.8 萬 | 0.1% | −201,694−46.9% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 497,580 | $398.6 萬 | 0.1% | +17,258+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $396.0 萬 | 0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 106,356 | $387.5 萬 | 0.1% | −42,944−28.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,196 | $361.6 萬 | 0.1% | +47,196 | 新進 | – |
| DEDeere & Co | Stock | 7,620 | $357.6 萬 | 0.1% | −1,782−19.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 72,337 | $345.8 萬 | 0.1% | −158,825−68.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 45,003 | $343.9 萬 | 0.1% | −11,434−20.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,649 | $332.2 萬 | 0.1% | −5,344−14.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $314.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,851 | $305.0 萬 | 0.1% | −18,437−35.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 66,766 | $290.0 萬 | 0.1% | −6,163−8.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $289.2 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 30,386 | $281.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 565,199 | $7,211 萬 | 1.7% | – |
| QGENQiagen N.V. | Stock | 414,984 | $1,849 萬 | 0.4% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $855.9 萬 | 0.2% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $517.5 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $249.7 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33,248 | $222.2 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,029 | $80.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $34.7 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,047 | $34.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,471 | $31.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $21.9 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,933 | $17.3 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $15.5 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 3,752 | $12.0 萬 | <0.1% | 歷史 |