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 EXCH TRADED FD III | $175.40万 | 0.03% | 21,350 | -38,889 | -64.6% | -$319.49万 | 重新持有 |
| — | AMERICAN CENTY ETF TR | $175.62万 | 0.03% | 27,687 | 15,635 | 129.7% | $99.17万 | 加仓 |
| — | TIDAL TRUST II | $176.89万 | 0.03% | 57,674 | -20,720 | -26.4% | -$63.55万 | 减仓 |
| — | KRANESHARES TRUST | $178.26万 | 0.03% | 62,297 | 53,462 | 605.1% | $152.98万 | 加仓 |
| KGC | KINROSS GOLD CORP | $178.70万 | 0.03% | 58,551 | 10,080 | 20.8% | $30.76万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $179.38万 | 0.03% | 31,352 | 17,763 | 130.7% | $101.63万 | 加仓 |
| AMCR | AMCOR PLC | $179.71万 | 0.03% | 45,210 | 45,210 | — | $179.71万 | 新建仓 |
| — | KRANESHARES TRUST | $180.03万 | 0.03% | 105,463 | -91,803 | -46.5% | -$156.71万 | 减仓 |
| EMBD | GLOBAL X FDS | $183.49万 | 0.03% | 78,313 | -591 | -0.7% | -$1.38万 | 减仓 |
| MINT | PIMCO ETF TR | $184.19万 | 0.03% | 18,315 | 18,315 | — | $184.19万 | 新建仓 |
| — | UBS AG | $184.53万 | 0.03% | 32,015 | 32,015 | — | $184.53万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $185.00万 | 0.03% | 29,800 | 13,556 | 83.5% | $84.16万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $185.06万 | 0.03% | 74,592 | 41,981 | 128.7% | $104.15万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $185.34万 | 0.03% | 164,454 | -1,790,468 | -91.6% | -$2,017.86万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $186.86万 | 0.03% | 141,200 | 35,500 | 33.6% | $46.98万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $187.15万 | 0.03% | 28,464 | 9,676 | 51.5% | $63.62万 | 加仓 |
| — | KRANESHARES TRUST | $187.44万 | 0.03% | 81,719 | 81,719 | — | $187.44万 | 新建仓 |
| EMB | ISHARES TR | $188.34万 | 0.03% | 20,051 | 20,051 | — | $188.34万 | 新建仓 |
| — | UNIFIED SER TR | $188.98万 | 0.03% | 46,874 | 41,016 | 700.2% | $165.36万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $189.61万 | 0.03% | 44,134 | -4,722 | -9.7% | -$20.29万 | 减仓 |
| NUEM | NUSHARES ETF TR | $189.96万 | 0.03% | 51,706 | 38,064 | 279.0% | $139.84万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $192.30万 | 0.03% | 156,085 | 75,101 | 92.7% | $92.52万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $194.94万 | 0.03% | 48,169 | 28,164 | 140.8% | $113.98万 | 加仓 |
| — | GLOBAL X FDS | $195.49万 | 0.03% | 55,268 | 46,031 | 498.3% | $162.82万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $196.12万 | 0.03% | 20,156 | 7,883 | 64.2% | $76.70万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $196.79万 | 0.03% | 128,033 | 12,488 | 10.8% | $19.19万 | 加仓 |
| — | TWO RDS SHARED TR | $197.17万 | 0.03% | 50,036 | 31,076 | 163.9% | $122.46万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $200.69万 | 0.03% | 63,370 | 19,793 | 45.4% | $62.68万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $200.90万 | 0.03% | 56,831 | 47,788 | 528.5% | $168.93万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $202.30万 | 0.03% | 75,316 | 55,596 | 281.9% | $149.33万 | 加仓 |
| XSOE | WISDOMTREE TR | $202.72万 | 0.03% | 50,553 | -6,718 | -11.7% | -$26.94万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $202.75万 | 0.03% | 225,774 | 225,774 | — | $202.75万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $203.12万 | 0.03% | 89,557 | 89,557 | — | $203.12万 | 新建仓 |
| — | ISHARES INC | $205.57万 | 0.03% | 50,546 | 36,027 | 248.1% | $146.52万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $205.75万 | 0.03% | 28,811 | -16,982 | -37.1% | -$121.28万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $206.00万 | 0.03% | 92,005 | 58,066 | 171.1% | $130.01万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $207.36万 | 0.03% | 39,908 | 3,618 | 10.0% | $18.80万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $208.06万 | 0.03% | 41,454 | -4,110 | -9.0% | -$20.63万 | 减仓 |
| LOGI | LOGITECH INTL S A | $210.38万 | 0.03% | 22,925 | 22,925 | — | $210.38万 | 新建仓 |
| PHYL | PGIM ETF TR | $210.85万 | 0.03% | 60,886 | 60,886 | — | $210.85万 | 新建仓 |
| HYGV | FLEXSHARES TR | $211.44万 | 0.03% | 52,781 | 52,781 | — | $211.44万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $212.79万 | 0.03% | 49,418 | 30,121 | 156.1% | $129.70万 | 加仓 |
| — | TIDAL TRUST II | $212.83万 | 0.03% | 70,966 | 24,234 | 51.9% | $72.68万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $212.86万 | 0.03% | 27,605 | -128,733 | -82.3% | -$992.66万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $213.04万 | 0.03% | 98,800 | -22,300 | -18.4% | -$48.09万 | 减仓 |
| ICOP | ISHARES TR | $214.48万 | 0.03% | 45,080 | 45,080 | — | $214.48万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $215.91万 | 0.03% | 82,220 | 70,642 | 610.1% | $185.51万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $218.48万 | 0.03% | 53,986 | 53,986 | — | $218.48万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $222.03万 | 0.04% | 39,295 | 39,295 | — | $222.03万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $224.77万 | 0.04% | 38,429 | -55,010 | -58.9% | -$321.75万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $225.23万 | 0.04% | 51,670 | 51,670 | — | $225.23万 | 新建仓 |
| — | DBX ETF TR | $229.97万 | 0.04% | 64,867 | 45,734 | 239.0% | $162.14万 | 加仓 |
| SMIN | ISHARES TR | $232.89万 | 0.04% | 38,841 | -69,663 | -64.2% | -$417.70万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $233.24万 | 0.04% | 65,188 | 30,838 | 89.8% | $110.34万 | 重新持有 |
| — | NORTHERN FDS | $234.17万 | 0.04% | 23,385 | 23,385 | — | $234.17万 | 新建仓 |
| TFLR | T ROWE PRICE ETF INC | $237.58万 | 0.04% | 47,176 | 47,176 | — | $237.58万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $238.88万 | 0.04% | 45,957 | 45,957 | — | $238.88万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $240.16万 | 0.04% | 88,458 | -30,957 | -25.9% | -$84.05万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $241.24万 | 0.04% | 22,483 | -37,807 | -62.7% | -$405.67万 | 重新持有 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $241.39万 | 0.04% | 66,719 | 66,719 | — | $241.39万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $246.30万 | 0.04% | 98,204 | 52,768 | 116.1% | $132.34万 | 重新持有 |
| — | THEMES ETF TR | $246.92万 | 0.04% | 36,582 | 16,805 | 85.0% | $113.43万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $246.92万 | 0.04% | 93,958 | 52,519 | 126.7% | $138.02万 | 重新持有 |
| UITB | VICTORY PORTFOLIOS II | $248.48万 | 0.04% | 52,849 | 52,849 | — | $248.48万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $248.65万 | 0.04% | 102,285 | 102,285 | — | $248.65万 | 新建仓 |
| B | BARRICK MNG CORP | $248.91万 | 0.04% | 61,388 | 21,167 | 52.6% | $85.83万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $251.52万 | 0.04% | 45,034 | 36,143 | 406.5% | $201.86万 | 加仓 |
| THD | ISHARES INC | $255.59万 | 0.04% | 36,839 | -39,733 | -51.9% | -$275.67万 | 重新持有 |
| — | TIDAL TRUST II | $255.70万 | 0.04% | 65,816 | 60,201 | 1,072.1% | $233.88万 | 重新持有 |
| — | MATTHEWS INTL FDS | $257.41万 | 0.04% | 73,889 | -16,188 | -18.0% | -$56.39万 | 减仓 |
| — | DBX ETF TR | $265.36万 | 0.04% | 70,972 | -13,062 | -15.5% | -$48.84万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $271.05万 | 0.04% | 59,415 | -712 | -1.2% | -$3.25万 | 减仓 |
| — | THEMES ETF TR | $275.37万 | 0.04% | 85,624 | 63,775 | 291.9% | $205.10万 | 加仓 |
| — | CAMBRIA ETF TR | $276.63万 | 0.04% | 541,351 | 541,351 | — | $276.63万 | 新建仓 |
| — | ISHARES TR | $278.70万 | 0.04% | 48,083 | -12,418 | -20.5% | -$71.98万 | 减仓 |
| — | MATTHEWS ASIA FDS | $280.83万 | 0.04% | 64,362 | 31,713 | 97.1% | $138.37万 | 加仓 |
| BIDU | BAIDU INC | $281.21万 | 0.04% | 25,563 | -26,124 | -50.5% | -$287.38万 | 减仓 |
| — | ISHARES TR | $282.95万 | 0.04% | 87,034 | 9,935 | 12.9% | $32.30万 | 加仓 |
| — | KRANESHARES TRUST | $285.68万 | 0.05% | 70,456 | 23,676 | 50.6% | $96.00万 | 加仓 |
| LKFT | GALAPAGOS NV | $286.77万 | 0.05% | 95,591 | 95,591 | — | $286.77万 | 新建仓 |
| EEMS | ISHARES INC | $288.11万 | 0.05% | 41,646 | 7,087 | 20.5% | $49.03万 | 加仓 |
| KSTR | KRANESHARES TRUST | $288.76万 | 0.05% | 157,966 | 91,548 | 137.8% | $167.35万 | 加仓 |
| EMEQ | NOMURA ETF TR | $289.83万 | 0.05% | 64,263 | 64,263 | — | $289.83万 | 新建仓 |
| EWJV | ISHARES TR | $290.80万 | 0.05% | 68,151 | -74,506 | -52.2% | -$317.92万 | 减仓 |
| SE | SEA LTD | $292.93万 | 0.05% | 35,374 | 13,037 | 58.4% | $107.96万 | 加仓 |
| SCJ | ISHARES INC | $297.66万 | 0.05% | 30,661 | 30,661 | — | $297.66万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $298.81万 | 0.05% | 40,018 | 28,346 | 242.9% | $211.66万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $299.63万 | 0.05% | 139,427 | -66,468 | -32.3% | -$142.84万 | 减仓 |
| FNV | FRANCO NEV CORP | $300.68万 | 0.05% | 12,171 | 7,388 | 154.5% | $182.52万 | 加仓 |
| IBHG | ISHARES TR | $301.64万 | 0.05% | 136,304 | -177,356 | -56.5% | -$392.49万 | 减仓 |
| UBS | UBS GROUP AG | $303.76万 | 0.05% | 74,367 | 74,367 | — | $303.76万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $303.99万 | 0.05% | 115,823 | -11,108 | -8.8% | -$29.15万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $305.61万 | 0.05% | 114,806 | 83,764 | 269.8% | $222.98万 | 重新持有 |
| — | WISDOMTREE TR | $305.83万 | 0.05% | 98,024 | 64,600 | 193.3% | $201.55万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $306.34万 | 0.05% | 92,215 | 23,420 | 34.0% | $77.80万 | 加仓 |
| — | MATTHEWS ASIA FDS | $308.99万 | 0.05% | 117,375 | 27,450 | 30.5% | $72.26万 | 加仓 |
| NWG | NATWEST GROUP PLC | $310.27万 | 0.05% | 208,234 | 177,564 | 579.0% | $264.57万 | 加仓 |
| — | DBX ETF TR | $313.32万 | 0.05% | 91,815 | 65,574 | 249.9% | $223.77万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $318.03万 | 0.05% | 6,866 | 6,866 | — | $318.03万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $318.57万 | 0.05% | 322,900 | -3,100 | -1.0% | -$3.06万 | 减仓 |