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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $94.91万 | 0.02% | 28,506 | 28,506 | — | $94.91万 | 新建仓 |
| — | PACER FDS TR | $95.09万 | 0.02% | 33,458 | -12,517 | -27.2% | -$35.57万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $95.09万 | 0.02% | 21,191 | -3,130 | -12.9% | -$14.05万 | 重新持有 |
| GSID | GOLDMAN SACHS ETF TR | $95.34万 | 0.02% | 13,642 | 13,642 | — | $95.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $95.37万 | 0.02% | 35,690 | -2,731 | -7.1% | -$7.30万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $95.44万 | 0.02% | 27,948 | 11,383 | 68.7% | $38.87万 | 重新持有 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $95.82万 | 0.02% | 22,734 | 9,479 | 71.5% | $39.95万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $96.16万 | 0.02% | 19,668 | 19,668 | — | $96.16万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $96.36万 | 0.02% | 35,254 | 16,182 | 84.8% | $44.23万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $96.50万 | 0.02% | 20,873 | 20,873 | — | $96.50万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $96.75万 | 0.02% | 43,307 | -6,979 | -13.9% | -$15.59万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $96.96万 | 0.02% | 17,107 | -16,555 | -49.2% | -$93.83万 | 减仓 |
| — | TIDAL TRUST II | $97.08万 | 0.02% | 15,359 | 8,319 | 118.2% | $52.58万 | 加仓 |
| — | ISHARES TR | $97.09万 | 0.02% | 28,465 | 28,465 | — | $97.09万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $97.27万 | 0.02% | 35,735 | 35,735 | — | $97.27万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $98.45万 | 0.02% | 36,581 | 20,003 | 120.7% | $53.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.82万 | 0.02% | 40,020 | 3,341 | 9.1% | $8.25万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $99.07万 | 0.02% | 14,545 | -68,060 | -82.4% | -$463.56万 | 减仓 |
| — | NEOS ETF TRUST | $99.20万 | 0.02% | 30,262 | -16,480 | -35.3% | -$54.02万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $99.34万 | 0.02% | 24,642 | 14,269 | 137.6% | $57.52万 | 加仓 |
| — | GLOBAL X FDS | $99.34万 | 0.02% | 32,899 | 13,373 | 68.5% | $40.38万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $99.39万 | 0.02% | 50,046 | -136,697 | -73.2% | -$271.48万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $100.06万 | 0.02% | 26,085 | -8,442 | -24.5% | -$32.38万 | 减仓 |
| — | REX ETF TR | $100.11万 | 0.02% | 46,239 | 46,239 | — | $100.11万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $100.19万 | 0.02% | 18,343 | 10,250 | 126.7% | $55.99万 | 加仓 |
| — | SPDR INDEX SHS FDS | $100.59万 | 0.02% | 14,504 | -14,882 | -50.6% | -$103.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.61万 | 0.02% | 47,645 | 8,954 | 23.1% | $18.91万 | 加仓 |
| AGI | ALAMOS GOLD INC | $100.92万 | 0.02% | 22,714 | 22,714 | — | $100.92万 | 新建仓 |
| — | TIDAL TRUST II | $100.96万 | 0.02% | 54,366 | 54,366 | — | $100.96万 | 新建仓 |
| — | TIDAL TRUST II | $101.22万 | 0.02% | 20,169 | 11,590 | 135.1% | $58.16万 | 加仓 |
| SETM | SPROTT FDS TR | $101.41万 | 0.02% | 30,657 | 30,657 | — | $101.41万 | 新建仓 |
| — | CARNIVAL PLC | $101.43万 | 0.02% | 39,361 | -47,212 | -54.5% | -$121.67万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $101.43万 | 0.02% | 33,132 | 16,796 | 102.8% | $51.42万 | 重新持有 |
| — | VANECK ETF TRUST | $101.72万 | 0.02% | 43,620 | -7,593 | -14.8% | -$17.71万 | 减仓 |
| — | PGIM ROCK ETF TR | $102.15万 | 0.02% | 34,375 | 34,375 | — | $102.15万 | 新建仓 |
| HLN | HALEON PLC | $102.44万 | 0.02% | 102,334 | 102,334 | — | $102.44万 | 新建仓 |
| — | ETF SER SOLUTIONS | $102.52万 | 0.02% | 40,848 | 40,848 | — | $102.52万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.82万 | 0.02% | 26,438 | 5,060 | 23.7% | $19.68万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $103.25万 | 0.02% | 29,457 | 4,599 | 18.5% | $16.12万 | 加仓 |
| — | PACER FDS TR | $103.51万 | 0.02% | 28,356 | 4,629 | 19.5% | $16.90万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $103.82万 | 0.02% | 43,141 | 6,733 | 18.5% | $16.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $103.84万 | 0.02% | 36,731 | 16,545 | 82.0% | $46.77万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $103.85万 | 0.02% | 21,067 | 21,067 | — | $103.85万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $103.98万 | 0.02% | 25,478 | 15,784 | 162.8% | $64.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.02万 | 0.02% | 30,656 | 30,656 | — | $104.02万 | 新建仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $104.17万 | 0.02% | 31,115 | -6,179 | -16.6% | -$20.69万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $104.21万 | 0.02% | 20,216 | -8,580 | -29.8% | -$44.23万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $104.28万 | 0.02% | 24,596 | 17,958 | 270.5% | $76.14万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $104.36万 | 0.02% | 39,217 | 23,448 | 148.7% | $62.40万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.71万 | 0.02% | 45,964 | 16,148 | 54.2% | $36.79万 | 重新持有 |
| — | PACER FDS TR | $104.95万 | 0.02% | 36,307 | 29,123 | 405.4% | $84.18万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $105.31万 | 0.02% | 19,747 | -34,350 | -63.5% | -$183.19万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.73万 | 0.02% | 48,234 | 38,385 | 389.7% | $84.14万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $105.78万 | 0.02% | 23,707 | 13,523 | 132.8% | $60.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $105.78万 | 0.02% | 28,594 | 18,694 | 188.8% | $69.16万 | 重新持有 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $106.09万 | 0.02% | 24,133 | -6,005 | -19.9% | -$26.40万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $106.13万 | 0.02% | 38,981 | -46,134 | -54.2% | -$125.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.20万 | 0.02% | 39,191 | -8,142 | -17.2% | -$22.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.20万 | 0.02% | 25,675 | -7,553 | -22.7% | -$31.24万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $106.31万 | 0.02% | 38,771 | -62,130 | -61.6% | -$170.36万 | 减仓 |
| — | REX ETF TR | $106.44万 | 0.02% | 44,780 | 26,380 | 143.4% | $62.71万 | 重新持有 |
| XYZ | BLOCK INC | $106.46万 | 0.02% | 17,706 | 17,706 | — | $106.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $106.61万 | 0.02% | 39,766 | 31,369 | 373.6% | $84.10万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $106.96万 | 0.02% | 40,429 | 28,998 | 253.7% | $76.72万 | 重新持有 |
| CEMB | ISHARES INC | $107.36万 | 0.02% | 23,710 | 23,710 | — | $107.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $107.70万 | 0.02% | 44,883 | 4,840 | 12.1% | $11.61万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $108.31万 | 0.02% | 27,646 | 11,898 | 75.6% | $46.61万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $109.16万 | 0.02% | 20,674 | 7,769 | 60.2% | $41.02万 | 重新持有 |
| — | ETFIS SER TR I | $109.58万 | 0.02% | 23,776 | 2,002 | 9.2% | $9.23万 | 加仓 |
| — | LEGG MASON ETF INVT | $109.76万 | 0.02% | 20,329 | -15,093 | -42.6% | -$81.49万 | 重新持有 |
| FUMB | FIRST TR EXCH TRADED FD III | $109.86万 | 0.02% | 54,794 | 54,794 | — | $109.86万 | 新建仓 |
| — | FLEXSHARES TR | $110.01万 | 0.02% | 33,528 | -69,106 | -67.3% | -$226.74万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $110.48万 | 0.02% | 42,006 | 42,006 | — | $110.48万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $110.67万 | 0.02% | 25,049 | 14,202 | 130.9% | $62.74万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $110.76万 | 0.02% | 33,153 | 26,658 | 410.4% | $89.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $111.02万 | 0.02% | 41,695 | 28,824 | 223.9% | $76.75万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $111.07万 | 0.02% | 26,000 | 26,000 | — | $111.07万 | 新建仓 |
| — | CALAMOS ETF TR | $111.28万 | 0.02% | 45,928 | 14,159 | 44.6% | $34.31万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $111.36万 | 0.02% | 22,122 | 14,590 | 193.7% | $73.45万 | 加仓 |
| — | ADVISORSHARES TR | $111.73万 | 0.02% | 424,842 | 94,028 | 28.4% | $24.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $111.93万 | 0.02% | 39,049 | 22,225 | 132.1% | $63.71万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $112.33万 | 0.02% | 33,292 | 33,292 | — | $112.33万 | 新建仓 |
| QDPL | PACER FDS TR | $112.34万 | 0.02% | 27,989 | 27,989 | — | $112.34万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $113.23万 | 0.02% | 48,059 | 1,111 | 2.4% | $2.62万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $113.26万 | 0.02% | 32,526 | 20,990 | 182.0% | $73.09万 | 加仓 |
| RGLD | ROYAL GOLD INC | $113.73万 | 0.02% | 4,469 | -9,622 | -68.3% | -$244.87万 | 重新持有 |
| — | TIDAL TRUST II | $113.98万 | 0.02% | 63,009 | 20,289 | 47.5% | $36.70万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $114.26万 | 0.02% | 47,403 | 31,981 | 207.4% | $77.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.36万 | 0.02% | 29,906 | 20,661 | 223.5% | $79.01万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $114.69万 | 0.02% | 23,941 | 5,125 | 27.2% | $24.55万 | 加仓 |
| NFRA | FLEXSHARES TR | $114.75万 | 0.02% | 17,943 | 13,776 | 330.6% | $88.10万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $114.87万 | 0.02% | 36,653 | 13,901 | 61.1% | $43.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.20万 | 0.02% | 29,823 | -1,289 | -4.1% | -$4.98万 | 减仓 |
| WIP | SPDR SERIES TRUST | $115.70万 | 0.02% | 29,217 | 29,217 | — | $115.70万 | 新建仓 |
| JULW | AIM ETF PRODUCTS TRUST | $116.34万 | 0.02% | 29,976 | 7,689 | 34.5% | $29.84万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $116.86万 | 0.02% | 30,665 | 21,832 | 247.2% | $83.20万 | 加仓 |
| USDX | RBB FD INC | $117.22万 | 0.02% | 45,691 | 45,691 | — | $117.22万 | 新建仓 |
| — | CADELER A S | $117.72万 | 0.02% | 50,028 | 50,028 | — | $117.72万 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $117.74万 | 0.02% | 45,621 | 45,621 | — | $117.74万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $117.92万 | 0.02% | 40,163 | 26,532 | 194.6% | $77.90万 | 重新持有 |