13F 机构持仓

OLD MISSION CAPITAL LLC

CHICAGO IL · SEC CIK 0001455915

2026Q22026Q1 更早 9 个季度 🔒
$63.03亿2026Q1 申报市值
1,062持仓数
52.7%前十大占比 · 第一大 15.0%
306 / 253新建仓 / 清仓
申报市值走势$63.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 15.0%
IEMG 9.9%
SPY 看跌期权 7.1%
SPY 5.4%
QQQ 看涨期权 4.6%
FXI 3.2%
ZALT 2.3%
VOO 2.0%
EWY 1.7%
VCIT 1.6%

2026Q1 买入最多 按季末市值估算

IEMG 重新持有+$5.36亿
FXI 加仓+$1.95亿
ZALT 新建仓+$1.42亿
SPY 重新持有+$1.19亿
VOO 加仓+$1.15亿

2026Q1 卖出最多 按季末市值估算

VWO 清仓-$3.67亿
VPL 减仓-$8,906.95万
JEMA 重新持有-$5,182.81万
EWZ 减仓-$2,891.73万
KWEB 清仓-$2,685.88万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -6,818,703-100.0% -$3.67亿 清仓
MCHI ISHARES TR $00.00%0 —— — 申报中断
NVS NOVARTIS AG $00.00%0 —— — 申报中断
KWEB KRANESHARES TRUST $00.00%0 -788,806-100.0% -$2,685.88万 清仓
ESGE ISHARES INC $00.00%0 -555,947-100.0% -$2,455.62万 清仓
AZN ASTRAZENECA PLC $00.00%0 -119,004-100.0% -$2,188.01万 清仓
COIN COINBASE GLOBAL INC $00.00%0 —— — 申报中断
COPX GLOBAL X FDS $00.00%0 —— — 申报中断
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -221,544-100.0% -$1,514.47万 清仓
NVO NOVO-NORDISK A S $00.00%0 —— — 申报中断
EWJ ISHARES INC $00.00%0 —— — 申报中断
GDXJ VANECK ETF TRUST $00.00%0 —— — 申报中断
EFA ISHARES TR $00.00%0 —— — 申报中断
IWM ISHARES TR $00.00%0 —— — 申报中断
SHYG ISHARES TR $00.00%0 -262,076-100.0% -$1,123.52万 清仓
MARA MARA HOLDINGS INC $00.00%0 -1,151,218-100.0% -$1,033.46万 清仓
MARA MARA HOLDINGS INC 看跌期权 $00.00%0 -1,175,400-100.0% -$988.62万 清仓
EWH ISHARES INC $00.00%0 —— — 申报中断
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -166,834-100.0% -$828.33万 清仓
ALV AUTOLIV INC $00.00%0 -65,648-100.0% -$779.24万 清仓
IAGG ISHARES TR $00.00%0 -151,847-100.0% -$759.39万 清仓
SNN SMITH & NEPHEW PLC $00.00%0 —— — 申报中断
EUFN ISHARES TR $00.00%0 -196,727-100.0% -$729.66万 清仓
MUFG MITSUBISHI UFJ FINL GROUP IN $00.00%0 -436,157-100.0% -$691.75万 清仓
ECH ISHARES INC $00.00%0 -164,055-100.0% -$662.78万 清仓
DFAX DIMENSIONAL ETF TRUST $00.00%0 -189,202-100.0% -$619.26万 清仓
CGIC CAPITAL GROUP INTERNATIONAL $00.00%0 -189,798-100.0% -$616.84万 清仓
NLR VANECK ETF TRUST $00.00%0 —— — 申报中断
PONY PONY AI INC $00.00%0 —— — 申报中断
SPHY SPDR SERIES TRUST $00.00%0 —— — 申报中断
SRLN SSGA ACTIVE ETF TR $00.00%0 -131,772-100.0% -$543.82万 清仓
ICLN ISHARES TR $00.00%0 —— — 申报中断
VTEC VANGUARD CALIF TAX FREE FDS $00.00%0 -50,436-100.0% -$505.67万 清仓
CGCV CAPITAL GROUP CONSERVATIVE E $00.00%0 -158,463-100.0% -$483.15万 清仓
SPYM SPDR SERIES TRUST $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 -119,413-100.0% -$469.89万 清仓
TS TENARIS S A $00.00%0 -117,117-100.0% -$450.31万 清仓
— TELEFONICA S A $00.00%0 -1,074,052-100.0% -$434.99万 清仓
FLBL FRANKLIN TEMPLETON ETF TR $00.00%0 -184,357-100.0% -$431.76万 清仓
HYMB SPDR SERIES TRUST $00.00%0 -164,087-100.0% -$409.23万 清仓
— TIDAL TRUST II $00.00%0 —— — 申报中断
AGG ISHARES TR $00.00%0 -39,371-100.0% -$393.24万 清仓
QQQI NEOS ETF TRUST $00.00%0 -67,942-100.0% -$365.94万 清仓
QYLD GLOBAL X FDS $00.00%0 —— — 申报中断
BBHY J P MORGAN EXCHANGE TRADED F $00.00%0 -71,322-100.0% -$331.65万 清仓
— FIDELITY ETHEREUM FD $00.00%0 -110,907-100.0% -$328.40万 清仓
PZA INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
BEKE KE HLDGS INC $00.00%0 -196,522-100.0% -$309.72万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 —— — 申报中断
NTES NETEASE INC $00.00%0 —— — 申报中断
ARKB ARK 21SHARES BITCOIN ETF $00.00%0 -90,967-100.0% -$264.17万 清仓
LMBS FIRST TR EXCHANGE-TRADED FD $00.00%0 -51,136-100.0% -$255.63万 清仓
GMAB GENMAB A/S $00.00%0 -78,905-100.0% -$243.03万 清仓
EQNR EQUINOR ASA $00.00%0 —— — 申报中断
USRT ISHARES TR $00.00%0 -41,256-100.0% -$234.99万 清仓
— VANGUARD MUN BD FDS $00.00%0 -22,418-100.0% -$232.32万 清仓
HSAI HESAI GROUP $00.00%0 -99,050-100.0% -$221.87万 清仓
SONY SONY GROUP CORP $00.00%0 —— — 申报中断
WPP WPP PLC NEW $00.00%0 —— — 申报中断
SHY ISHARES TR $00.00%0 -24,988-100.0% -$206.95万 清仓
— WISDOMTREE TR $00.00%0 —— — 申报中断
WDS WOODSIDE ENERGY GROUP LTD $00.00%0 —— — 申报中断
DFNM DIMENSIONAL ETF TRUST $00.00%0 -42,663-100.0% -$205.51万 清仓
CGBL CAPITAL GROUP CORE BALANCED $00.00%0 -57,606-100.0% -$203.52万 清仓
LOUP INNOVATOR ETFS TRUST $00.00%0 -25,647-100.0% -$195.97万 清仓
DFEB FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— VANECK ETF TRUST $00.00%0 —— — 申报中断
XCCC BONDBLOXX ETF TRUST $00.00%0 -50,425-100.0% -$191.74万 清仓
EWM ISHARES INC $00.00%0 —— — 申报中断
— KRANESHARES TRUST $00.00%0 -61,345-100.0% -$189.56万 清仓
DFCF DIMENSIONAL ETF TRUST $00.00%0 -44,185-100.0% -$188.05万 清仓
EWS ISHARES INC $00.00%0 -68,091-100.0% -$187.32万 清仓
SUB ISHARES TR $00.00%0 —— — 申报中断
QQA INVESCO ACTIVELY MANAGED EXC $00.00%0 —— — 申报中断
BSCR INVESCO EXCH TRD SLF IDX FD $00.00%0 —— — 申报中断
GMF SPDR INDEX SHS FDS $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -36,205-100.0% -$171.96万 清仓
VNQI VANGUARD INTL EQUITY INDEX F $00.00%0 -37,337-100.0% -$171.15万 清仓
— NORTHERN FDS $00.00%0 -16,826-100.0% -$170.07万 清仓
BHP BHP GROUP LTD $00.00%0 -28,165-100.0% -$170.03万 清仓
LIF LIFE360 INC $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -43,584-100.0% -$155.66万 清仓
BUFS FIRST TR EXCHNG TRADED FD VI $00.00%0 -68,040-100.0% -$155.40万 清仓
— PROSHARES TR $00.00%0 -32,273-100.0% -$151.75万 清仓
BCS BARCLAYS PLC $00.00%0 —— — 申报中断
SMFG SUMITOMO MITSUI FINL GROUP I $00.00%0 -76,552-100.0% -$147.97万 清仓
— VANECK ETF TRUST $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 -45,939-100.0% -$142.66万 清仓
— AIM ETF PRODUCTS TRUST $00.00%0 -41,336-100.0% -$141.96万 清仓
DMAY FIRST TR EXCHNG TRADED FD VI $00.00%0 -31,304-100.0% -$141.62万 清仓
AQLT ISHARES TR $00.00%0 -50,083-100.0% -$140.77万 清仓
GXC SPDR INDEX SHS FDS $00.00%0 -13,883-100.0% -$134.40万 清仓
KNG FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
BUFC AB ACTIVE ETFS INC $00.00%0 —— — 申报中断
— TIDAL TRUST II $00.00%0 —— — 申报中断
NUKZ EXCHANGE TRADED CONCEPTS TRU $00.00%0 -20,480-100.0% -$130.05万 清仓
JETS ETF SER SOLUTIONS $00.00%0 —— — 申报中断
FTCB FIRST TR EXCHANGE-TRADED FD $00.00%0 -61,112-100.0% -$129.74万 清仓