OLD MISSION CAPITAL LLC
CHICAGO IL · SEC CIK 0001455915
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $73.21万 | 0.01% | 1,019,600 | -545,400 | -34.8% | -$39.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.29万 | 0.01% | 21,890 | -11,401 | -34.2% | -$38.17万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.55万 | 0.01% | 19,962 | -9,945 | -33.3% | -$36.64万 | 减仓 |
| — | ISHARES TR | $73.62万 | 0.01% | 27,531 | 5,578 | 25.4% | $14.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.70万 | 0.01% | 32,704 | 22,952 | 235.4% | $51.72万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $73.72万 | 0.01% | 19,029 | 10,855 | 132.8% | $42.05万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $73.73万 | 0.01% | 18,387 | 2,834 | 18.2% | $11.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.88万 | 0.01% | 35,147 | -2,479 | -6.6% | -$5.21万 | 减仓 |
| CHAT | TIDAL TRUST II | $74.01万 | 0.01% | 11,966 | -88,368 | -88.1% | -$546.56万 | 减仓 |
| OVL | LISTED FDS TR | $74.66万 | 0.01% | 14,842 | 8,548 | 135.8% | $43.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.69万 | 0.01% | 24,997 | 18,156 | 265.4% | $54.25万 | 加仓 |
| — | LISTED FDS TR | $75.22万 | 0.01% | 28,852 | -859 | -2.9% | -$2.24万 | 减仓 |
| — | TIDAL TRUST II | $75.31万 | 0.01% | 27,032 | -583 | -2.1% | -$1.62万 | 减仓 |
| — | GLOBAL X FDS | $75.36万 | 0.01% | 8,905 | -3,215 | -26.5% | -$27.21万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $75.38万 | 0.01% | 46,530 | 46,530 | — | $75.38万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $75.43万 | 0.01% | 15,555 | -16,906 | -52.1% | -$81.98万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $76.94万 | 0.01% | 34,943 | 34,943 | — | $76.94万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $77.00万 | 0.01% | 16,904 | -13,704 | -44.8% | -$62.42万 | 减仓 |
| — | CALAMOS ETF TR | $77.05万 | 0.01% | 28,562 | 43 | 0.2% | $1,160 | 加仓 |
| — | ELEVATION SERIES TRUST | $77.20万 | 0.01% | 21,630 | 9,948 | 85.2% | $35.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.80万 | 0.01% | 28,443 | 8,659 | 43.8% | $23.68万 | 加仓 |
| PSMR | PACER FDS TR | $78.04万 | 0.01% | 25,689 | -8,407 | -24.7% | -$25.54万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.07万 | 0.01% | 14,062 | -6,003 | -29.9% | -$33.33万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.09万 | 0.01% | 23,105 | 2,169 | 10.4% | $7.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.31万 | 0.01% | 26,938 | -18,435 | -40.6% | -$53.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.35万 | 0.01% | 27,344 | 15,929 | 139.5% | $45.64万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $78.46万 | 0.01% | 29,518 | 29,518 | — | $78.46万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $78.52万 | 0.01% | 16,359 | 6,015 | 58.1% | $28.87万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $78.81万 | 0.01% | 27,677 | 2,913 | 11.8% | $8.29万 | 重新持有 |
| — | GLOBAL X FDS | $79.98万 | 0.01% | 41,161 | 41,161 | — | $79.98万 | 新建仓 |
| NFLT | ETFIS SER TR I | $80.11万 | 0.01% | 35,212 | 35,212 | — | $80.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $80.12万 | 0.01% | 25,615 | -5,137 | -16.7% | -$16.07万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $80.14万 | 0.01% | 33,930 | -6,563 | -16.2% | -$15.50万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $80.74万 | 0.01% | 15,383 | -714 | -4.4% | -$3.75万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $80.74万 | 0.01% | 220,614 | 91,480 | 70.8% | $33.48万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $80.90万 | 0.01% | 16,960 | 3,380 | 24.9% | $16.12万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $80.91万 | 0.01% | 19,343 | -12,388 | -39.0% | -$51.81万 | 减仓 |
| — | ISHARES TR | $81.05万 | 0.01% | 30,219 | 5,153 | 20.6% | $13.82万 | 重新持有 |
| — | VANECK ETF TRUST | $81.14万 | 0.01% | 25,917 | 10,231 | 65.2% | $32.03万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $81.21万 | 0.01% | 17,170 | 17,170 | — | $81.21万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $81.74万 | 0.01% | 38,811 | 11,875 | 44.1% | $25.01万 | 加仓 |
| — | ISHARES TR | $82.07万 | 0.01% | 9,505 | 9,505 | — | $82.07万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $82.12万 | 0.01% | 16,620 | -27,476 | -62.3% | -$135.76万 | 减仓 |
| — | KRANESHARES TRUST | $82.33万 | 0.01% | 30,026 | -11,613 | -27.9% | -$31.84万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $82.34万 | 0.01% | 24,538 | -17,822 | -42.1% | -$59.80万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.43万 | 0.01% | 15,222 | -309 | -2.0% | -$1.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.62万 | 0.01% | 21,481 | 15,150 | 239.3% | $58.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $83.11万 | 0.01% | 28,661 | -10,040 | -25.9% | -$29.11万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $83.14万 | 0.01% | 38,312 | 22,861 | 148.0% | $49.61万 | 加仓 |
| — | TIDAL TRUST II | $83.17万 | 0.01% | 39,067 | -69,126 | -63.9% | -$147.17万 | 减仓 |
| — | TIDAL TRUST II | $83.18万 | 0.01% | 53,734 | 53,734 | — | $83.18万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $83.52万 | 0.01% | 24,842 | -13,993 | -36.0% | -$47.04万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $83.54万 | 0.01% | 62,110 | -51,135 | -45.2% | -$68.78万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $83.69万 | 0.01% | 23,086 | -11,288 | -32.8% | -$40.92万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $84.47万 | 0.01% | 26,274 | 536 | 2.1% | $1.72万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $84.76万 | 0.01% | 18,876 | 5,787 | 44.2% | $25.99万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.02万 | 0.01% | 22,904 | 17,471 | 321.6% | $64.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $85.46万 | 0.01% | 26,783 | 26,783 | — | $85.46万 | 新建仓 |
| — | PACER FDS TR | $85.49万 | 0.01% | 28,840 | 28,840 | — | $85.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.55万 | 0.01% | 32,689 | 4,730 | 16.9% | $12.38万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $86.00万 | 0.01% | 29,914 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $86.19万 | 0.01% | 20,366 | -637 | -3.0% | -$2.70万 | 减仓 |
| — | ISHARES TR | $86.30万 | 0.01% | 34,869 | 25,759 | 282.8% | $63.75万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.50万 | 0.01% | 37,360 | -4,814 | -11.4% | -$11.15万 | 减仓 |
| — | NORTHERN FDS | $86.56万 | 0.01% | 17,218 | 17,218 | — | $86.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $86.61万 | 0.01% | 35,317 | -3,290 | -8.5% | -$8.07万 | 减仓 |
| — | CALAMOS ETF TR | $86.72万 | 0.01% | 31,913 | 13,431 | 72.7% | $36.50万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $86.72万 | 0.01% | 16,020 | 3,199 | 25.0% | $17.32万 | 重新持有 |
| EMCS | DBX ETF TR | $86.81万 | 0.01% | 23,368 | -7,017 | -23.1% | -$26.07万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $86.81万 | 0.01% | 27,483 | 21,099 | 330.5% | $66.65万 | 加仓 |
| TAL | TAL ED GROUP | $86.84万 | 0.01% | 76,376 | 76,376 | — | $86.84万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $86.94万 | 0.01% | 102,600 | 78,200 | 320.5% | $66.27万 | 加仓 |
| — | TIDAL TRUST II | $87.39万 | 0.01% | 17,981 | 1,975 | 12.3% | $9.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.64万 | 0.01% | 34,200 | 2,170 | 6.8% | $5.56万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $87.72万 | 0.01% | 41,106 | 27,839 | 209.8% | $59.41万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $88.08万 | 0.01% | 16,504 | 4,650 | 39.2% | $24.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $88.49万 | 0.01% | 27,179 | -7,725 | -22.1% | -$25.15万 | 重新持有 |
| BINC | BLACKROCK ETF TRUST II | $89.11万 | 0.01% | 17,159 | 17,159 | — | $89.11万 | 新建仓 |
| QGEN | QIAGEN NV | $89.31万 | 0.01% | 22,453 | 22,453 | — | $89.31万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $89.65万 | 0.01% | 22,104 | 9,752 | 79.0% | $39.55万 | 加仓 |
| — | ISHARES TR | $90.26万 | 0.01% | 33,969 | 33,969 | — | $90.26万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.26万 | 0.01% | 26,315 | 2,161 | 8.9% | $7.41万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $90.43万 | 0.01% | 78,432 | 31,589 | 67.4% | $36.42万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $90.47万 | 0.01% | 25,464 | -60,255 | -70.3% | -$214.09万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $90.79万 | 0.01% | 31,212 | -200 | -0.6% | -$5,818 | 减仓 |
| — | ISHARES ETHEREUM TR | $90.87万 | 0.01% | 57,404 | 57,404 | — | $90.87万 | 新建仓 |
| MBB | ISHARES TR | $91.36万 | 0.01% | 9,622 | -7,115 | -42.5% | -$67.56万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $91.66万 | 0.01% | 18,197 | 18,197 | — | $91.66万 | 新建仓 |
| — | WISDOMTREE TR | $92.15万 | 0.01% | 24,234 | 24,234 | — | $92.15万 | 新建仓 |
| — | ISHARES TR | $92.18万 | 0.01% | 32,783 | 19,618 | 149.0% | $55.16万 | 重新持有 |
| — | GLOBAL X FDS | $92.24万 | 0.01% | 28,464 | 8,302 | 41.2% | $26.90万 | 加仓 |
| NXT | NEXTPOWER INC | $92.45万 | 0.01% | 7,669 | 7,669 | — | $92.45万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $92.70万 | 0.01% | 26,720 | 19,123 | 251.7% | $66.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.12万 | 0.01% | 24,082 | 24,082 | — | $93.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $93.34万 | 0.01% | 28,162 | 14,281 | 102.9% | $47.33万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $93.44万 | 0.01% | 26,656 | 16,955 | 174.8% | $59.44万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $93.55万 | 0.01% | 37,814 | -161,434 | -81.0% | -$399.39万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $94.01万 | 0.01% | 36,808 | 36,808 | — | $94.01万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.57万 | 0.02% | 25,725 | 19,837 | 336.9% | $72.93万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $94.63万 | 0.02% | 19,145 | 441 | 2.4% | $2.18万 | 加仓 |