OLD MISSION CAPITAL LLC
CHICAGO IL · SEC CIK 0001455915
$63.07亿2026Q2 申报市值
1,090持仓数
46.7%前十大占比 · 第一大 22.8%
293 / 413新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFA 重新持有+$1.37亿
BAI 新建仓+$1.27亿
VOO 加仓+$1.10亿
IWM 重新持有+$9,096.15万
NVDA 加仓+$8,316.67万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$7.33亿
SPY 减仓-$3.16亿
ZALT 清仓-$1.42亿
BABA 清仓-$6,709.20万
LEMB 清仓-$5,841.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $70.64万 | 0.01% | 19,318 | 9,023 | 87.6% | $32.99万 | 加仓 |
| — | VANECK ETF TRUST | $70.70万 | 0.01% | 27,510 | 16,490 | 149.6% | $42.38万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $70.91万 | 0.01% | 22,015 | -23,606 | -51.7% | -$76.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $71.33万 | 0.01% | 36,469 | 4,057 | 12.5% | $7.94万 | 加仓 |
| LMUB | ISHARES TR | $71.39万 | 0.01% | 13,937 | 13,937 | — | $71.39万 | 新建仓 |
| — | ISHARES TR | $71.58万 | 0.01% | 24,768 | -2,763 | -10.0% | -$7.99万 | 减仓 |
| — | THEMES ETF TR | $71.62万 | 0.01% | 11,676 | -24,906 | -68.1% | -$152.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $71.63万 | 0.01% | 20,937 | -7,569 | -26.6% | -$25.89万 | 减仓 |
| — | TIDAL TRUST II | $71.76万 | 0.01% | 54,078 | 29,679 | 121.6% | $39.38万 | 加仓 |
| OVL | LISTED FDS TR | $71.82万 | 0.01% | 12,686 | -2,156 | -14.5% | -$12.21万 | 减仓 |
| — | REX ETF TR | $71.89万 | 0.01% | 32,500 | 32,500 | — | $71.89万 | 新建仓 |
| — | KURV ETF TR | $71.92万 | 0.01% | 27,857 | 6,065 | 27.8% | $15.66万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $72.31万 | 0.01% | 15,671 | 9,900 | 171.5% | $45.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.49万 | 0.01% | 21,223 | 4,004 | 23.3% | $13.68万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $72.57万 | 0.01% | 22,892 | 4,451 | 24.1% | $14.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.00万 | 0.01% | 24,196 | -3,148 | -11.5% | -$9.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.33万 | 0.01% | 19,935 | 9,409 | 89.4% | $34.61万 | 加仓 |
| — | GLOBAL X FDS | $73.61万 | 0.01% | 26,411 | 7,068 | 36.5% | $19.70万 | 加仓 |
| — | ETF SER SOLUTIONS | $74.63万 | 0.01% | 29,575 | 29,575 | — | $74.63万 | 新建仓 |
| — | TIDAL TRUST II | $74.85万 | 0.01% | 24,335 | 11,025 | 82.8% | $33.91万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.02万 | 0.01% | 32,108 | 21,254 | 195.8% | $49.66万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $75.03万 | 0.01% | 16,101 | -4,265 | -20.9% | -$19.88万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $75.49万 | 0.01% | 26,186 | 5,015 | 23.7% | $14.46万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.71万 | 0.01% | 18,520 | 18,520 | — | $75.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $75.72万 | 0.01% | 24,286 | 5,490 | 29.2% | $17.12万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $75.88万 | 0.01% | 12,889 | -6,858 | -34.7% | -$40.37万 | 减仓 |
| UAE | ISHARES TR | $75.99万 | 0.01% | 39,973 | -152,192 | -79.2% | -$289.32万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $76.01万 | 0.01% | 16,022 | -8,111 | -33.6% | -$38.48万 | 减仓 |
| — | CREDIT SUISSE NASSAU BRANC | $76.63万 | 0.01% | 5,452 | 1,979 | 57.0% | $27.81万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $76.65万 | 0.01% | 39,910 | 14,803 | 59.0% | $28.43万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $76.80万 | 0.01% | 15,124 | 15,124 | — | $76.80万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $77.26万 | 0.01% | 17,043 | 8,059 | 89.7% | $36.53万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $77.26万 | 0.01% | 18,082 | 18,082 | — | $77.26万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.44万 | 0.01% | 25,410 | 2,145 | 9.2% | $6.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.76万 | 0.01% | 23,142 | 23,142 | — | $77.76万 | 新建仓 |
| — | CAMBRIA ETF TR | $77.79万 | 0.01% | 73,178 | 40,002 | 120.6% | $42.52万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.98万 | 0.01% | 29,993 | -13,148 | -30.5% | -$34.18万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.01万 | 0.01% | 22,258 | -16,491 | -42.6% | -$57.80万 | 减仓 |
| SCZ | ISHARES TR | $78.13万 | 0.01% | 9,497 | 5,473 | 136.0% | $45.03万 | 加仓 |
| — | TIDAL TRUST II | $78.21万 | 0.01% | 17,044 | -535 | -3.0% | -$2.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $78.43万 | 0.01% | 20,608 | 399 | 2.0% | $1.52万 | 加仓 |
| ALC | ALCON AG | $78.58万 | 0.01% | 12,653 | 12,653 | — | $78.58万 | 新建仓 |
| — | PACER FDS TR | $79.14万 | 0.01% | 22,851 | 2,550 | 12.6% | $8.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.53万 | 0.01% | 28,858 | -6,832 | -19.1% | -$18.83万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $79.55万 | 0.01% | 33,251 | -24,129 | -42.1% | -$57.73万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $79.61万 | 0.01% | 15,966 | 15,966 | — | $79.61万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $79.71万 | 0.01% | 41,110 | 41,110 | — | $79.71万 | 新建仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $80.25万 | 0.01% | 22,579 | -8,536 | -27.4% | -$30.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.42万 | 0.01% | 31,724 | -5,636 | -15.1% | -$14.29万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $80.51万 | 0.01% | 18,624 | -719 | -3.7% | -$3.11万 | 减仓 |
| — | ELEVATION SERIES TRUST | $80.56万 | 0.01% | 33,366 | 10,616 | 46.7% | $25.63万 | 重新持有 |
| BAPR | INNOVATOR ETFS TRUST | $80.68万 | 0.01% | 15,148 | 9,040 | 148.0% | $48.15万 | 加仓 |
| — | ELEVATION SERIES TRUST | $82.01万 | 0.01% | 17,433 | -7,163 | -29.1% | -$33.70万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $82.07万 | 0.01% | 18,323 | -20 | -0.1% | -$896 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $82.42万 | 0.01% | 69,374 | -9,058 | -11.5% | -$10.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.46万 | 0.01% | 29,947 | -11,748 | -28.2% | -$32.35万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $82.65万 | 0.01% | 21,385 | 12,568 | 142.5% | $48.58万 | 重新持有 |
| — | WISDOMTREE TR | $83.04万 | 0.01% | 27,847 | 27,847 | — | $83.04万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $83.33万 | 0.01% | 25,360 | -255 | -1.0% | -$8,379 | 减仓 |
| XBOX | ROUNDHILL ETF TRUST | $83.34万 | 0.01% | 8,329 | -9,279 | -52.7% | -$92.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.54万 | 0.01% | 35,287 | 15,379 | 77.3% | $36.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $83.59万 | 0.01% | 41,887 | 41,887 | — | $83.59万 | 新建仓 |
| — | GLOBAL X FDS | $83.83万 | 0.01% | 12,127 | 3,222 | 36.2% | $22.27万 | 加仓 |
| HEGD | LISTED FDS TR | $84.83万 | 0.01% | 31,820 | 31,820 | — | $84.83万 | 新建仓 |
| — | VANGUARD WORLD FD | $84.83万 | 0.01% | 8,835 | -46,029 | -83.9% | -$441.97万 | 减仓 |
| — | UBS AG | $84.93万 | 0.01% | 19,604 | -12,411 | -38.8% | -$53.76万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $85.14万 | 0.01% | 31,888 | 6,854 | 27.4% | $18.30万 | 加仓 |
| — | GLOBAL X FDS | $85.26万 | 0.01% | 43,478 | 2,317 | 5.6% | $4.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.15万 | 0.01% | 36,017 | 4,512 | 14.3% | $10.79万 | 加仓 |
| — | TIDAL TRUST II | $86.18万 | 0.01% | 129,593 | 48,874 | 60.5% | $32.50万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $86.24万 | 0.01% | 167,800 | 157,700 | 1,561.4% | $81.05万 | 重新持有 |
| INCM | FRANKLIN TEMPLETON ETF TR | $86.32万 | 0.01% | 29,914 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $86.60万 | 0.01% | 25,050 | -14,239 | -36.2% | -$49.23万 | 重新持有 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $87.51万 | 0.01% | 40,243 | -152,651 | -79.1% | -$331.94万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $87.53万 | 0.01% | 30,446 | 30,446 | — | $87.53万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $87.60万 | 0.01% | 29,838 | 29,838 | — | $87.60万 | 新建仓 |
| — | AMPLIFY ETF TR | $87.70万 | 0.01% | 41,895 | -27,658 | -39.8% | -$57.90万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $88.14万 | 0.01% | 19,361 | 3,488 | 22.0% | $15.88万 | 加仓 |
| — | ELEVATION SERIES TRUST | $88.25万 | 0.01% | 19,452 | 8,931 | 84.9% | $40.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $88.81万 | 0.01% | 26,341 | 14,185 | 116.7% | $47.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $88.89万 | 0.01% | 33,386 | 11,132 | 50.0% | $29.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $88.90万 | 0.01% | 21,618 | 21,618 | — | $88.90万 | 新建仓 |
| USIG | ISHARES TR | $88.97万 | 0.01% | 17,346 | -6,179 | -26.3% | -$31.69万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $89.11万 | 0.01% | 22,765 | 3,736 | 19.6% | $14.62万 | 加仓 |
| CCNR | FINANCIAL INVS TR | $89.35万 | 0.01% | 23,961 | 18,298 | 323.1% | $68.23万 | 加仓 |
| PUK | PRUDENTIAL PLC | $89.36万 | 0.01% | 33,329 | 33,329 | — | $89.36万 | 新建仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $89.40万 | 0.01% | 31,911 | 13,426 | 72.6% | $37.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.00万 | 0.01% | 30,452 | 10,523 | 52.8% | $31.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.22万 | 0.01% | 26,289 | -890 | -3.3% | -$3.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $90.26万 | 0.01% | 28,082 | 5,478 | 24.2% | $17.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.30万 | 0.01% | 32,784 | 17,509 | 114.6% | $48.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $90.51万 | 0.01% | 27,503 | 2,506 | 10.0% | $8.25万 | 加仓 |
| UUUU | ENERGY FUELS INC | $90.72万 | 0.01% | 62,216 | -19,641 | -24.0% | -$28.64万 | 减仓 |
| WTPI | WISDOMTREE TR | $90.84万 | 0.01% | 27,705 | 27,705 | — | $90.84万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $91.00万 | 0.01% | 21,834 | 4,263 | 24.3% | $17.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.14万 | 0.01% | 33,449 | 33,449 | — | $91.14万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $91.37万 | 0.01% | 68,471 | 49,871 | 268.1% | $66.55万 | 加仓 |
| TLTE | FLEXSHARES TR | $91.44万 | 0.01% | 11,815 | 8,371 | 243.1% | $64.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $91.44万 | 0.01% | 36,495 | 15,139 | 70.9% | $37.93万 | 重新持有 |
| — | TIDAL TRUST II | $91.60万 | 0.01% | 17,544 | -437 | -2.4% | -$2.28万 | 减仓 |