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 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $23.61万 | 0.00% | 9,324 | 9,324 | — | $23.61万 | 新建仓 |
| — | ETF SER SOLUTIONS | $23.79万 | 0.00% | 9,494 | 9,494 | — | $23.79万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $23.86万 | 0.00% | 10,307 | -25,382 | -71.1% | -$58.76万 | 重新持有 |
| — | T ROWE PRICE ETF INC | $23.99万 | 0.00% | 8,803 | 8,803 | — | $23.99万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.04万 | 0.00% | 2,625 | 2,625 | — | $24.04万 | 新建仓 |
| — | DBX ETF TR | $24.05万 | 0.00% | 10,820 | 10,820 | — | $24.05万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.06万 | 0.00% | 12,433 | -9,421 | -43.1% | -$18.23万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $24.22万 | 0.00% | 5,771 | 5,771 | — | $24.22万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.23万 | 0.00% | 1,558 | -780 | -33.4% | -$12.13万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $24.25万 | 0.00% | 9,963 | 9,963 | — | $24.25万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $24.38万 | 0.00% | 7,082 | -14,838 | -67.7% | -$51.07万 | 重新持有 |
| — | DBX ETF TR | $24.40万 | 0.00% | 10,330 | -615 | -5.6% | -$1.45万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $24.41万 | 0.00% | 6,641 | -10,396 | -61.0% | -$38.22万 | 重新持有 |
| — | THEMES ETF TR | $24.41万 | 0.00% | 16,711 | -3,445 | -17.1% | -$5.03万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $24.47万 | 0.00% | 6,749 | -7,520 | -52.7% | -$27.27万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $24.86万 | 0.00% | 11,306 | -21,824 | -65.9% | -$47.99万 | 重新持有 |
| — | LISTED FDS TR | $24.98万 | 0.00% | 11,654 | 1,724 | 17.4% | $3.70万 | 加仓 |
| — | TIDAL TRUST II | $25.15万 | 0.00% | 12,470 | -21,077 | -62.8% | -$42.51万 | 减仓 |
| — | PUTNAM ETF TRUST | $25.22万 | 0.00% | 3,599 | -1,526 | -29.8% | -$10.69万 | 减仓 |
| HYS | PIMCO ETF TR | $25.23万 | 0.00% | 2,705 | -2,999 | -52.6% | -$27.97万 | 重新持有 |
| TIP | ISHARES TR | $25.27万 | 0.00% | 2,290 | -37,239 | -94.2% | -$410.97万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $25.31万 | 0.00% | 551,000 | 298,400 | 118.1% | $13.71万 | 加仓 |
| — | TIDAL TRUST III | $25.31万 | 0.00% | 13,114 | 1 | 0.0% | $19 | 加仓 |
| — | ISHARES TR | $25.40万 | 0.00% | 7,432 | -76,213 | -91.1% | -$260.50万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $25.42万 | 0.00% | 7,167 | 7,167 | — | $25.42万 | 新建仓 |
| — | PUTNAM ETF TRUST | $25.50万 | 0.00% | 13,557 | 4,330 | 46.9% | $8.14万 | 重新持有 |
| — | TIDAL TRUST II | $25.61万 | 0.00% | 15,713 | 15,713 | — | $25.61万 | 新建仓 |
| — | LISTED FDS TR | $25.76万 | 0.00% | 7,083 | -3,945 | -35.8% | -$14.35万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $25.76万 | 0.00% | 10,678 | 10,678 | — | $25.76万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $26.04万 | 0.00% | 27,972 | 27,972 | — | $26.04万 | 新建仓 |
| — | URANIUM RTY CORP | $26.22万 | 0.00% | 71,833 | -20,471 | -22.2% | -$7.47万 | 减仓 |
| — | MATTHEWS INTL FDS | $26.24万 | 0.00% | 10,150 | 202 | 2.0% | $5,223 | 重新持有 |
| VOTE | TCW ETF TRUST | $26.29万 | 0.00% | 3,445 | 3,445 | — | $26.29万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.49万 | 0.00% | 9,822 | 9,822 | — | $26.49万 | 新建仓 |
| — | PGIM ROCK ETF TR | $26.59万 | 0.00% | 9,388 | -4,966 | -34.6% | -$14.06万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.65万 | 0.00% | 10,037 | -9,849 | -49.5% | -$26.15万 | 减仓 |
| REET | ISHARES TR | $26.82万 | 0.00% | 10,663 | -45,984 | -81.2% | -$115.65万 | 减仓 |
| — | CAPITOL SER TR | $26.83万 | 0.00% | 7,029 | 2,190 | 45.3% | $8.36万 | 重新持有 |
| PJUL | INNOVATOR ETFS TRUST | $26.92万 | 0.00% | 5,857 | -33,990 | -85.3% | -$156.24万 | 减仓 |
| DAL | DELTA AIR LINES INC | $27.00万 | 0.00% | 4,061 | 4,061 | — | $27.00万 | 新建仓 |
| — | TIDAL TRUST II | $27.30万 | 0.00% | 5,636 | 5,636 | — | $27.30万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $27.76万 | 0.00% | 6,335 | 6,335 | — | $27.76万 | 新建仓 |
| BUFP | PGIM ROCK ETF TR | $27.78万 | 0.00% | 9,347 | -1,767 | -15.9% | -$5.25万 | 减仓 |
| — | CALAMOS ETF TR | $28.00万 | 0.00% | 15,505 | 15,505 | — | $28.00万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.12万 | 0.00% | 8,712 | -14,679 | -62.8% | -$47.38万 | 减仓 |
| HYD | VANECK ETF TRUST | $28.13万 | 0.00% | 5,611 | 5,611 | — | $28.13万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $28.23万 | 0.00% | 4,674 | -38,535 | -89.2% | -$232.71万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $28.31万 | 0.00% | 7,091 | -21,189 | -74.9% | -$84.59万 | 重新持有 |
| — | VANECK ETF TRUST | $28.38万 | 0.00% | 11,020 | 0 | 0.0% | — | 不变 |
| SIXD | AIM ETF PRODUCTS TRUST | $28.42万 | 0.00% | 10,048 | -11,841 | -54.1% | -$33.49万 | 减仓 |
| EWK | ISHARES INC | $28.67万 | 0.00% | 11,791 | -241,743 | -95.3% | -$587.71万 | 减仓 |
| EU | ENCORE ENERGY CORP | $28.67万 | 0.00% | 159,270 | 132,713 | 499.7% | $23.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.74万 | 0.00% | 11,880 | -29,782 | -71.5% | -$72.04万 | 减仓 |
| — | TIDAL TRUST II | $28.96万 | 0.00% | 20,867 | -53,021 | -71.8% | -$73.59万 | 减仓 |
| RDW | REDWIRE CORPORATION | $29.02万 | 0.00% | 34,145 | 34,145 | — | $29.02万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $29.03万 | 0.00% | 11,860 | 11,860 | — | $29.03万 | 新建仓 |
| — | THEMES ETF TR | $29.07万 | 0.00% | 17,384 | 3,465 | 24.9% | $5.79万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $29.15万 | 0.00% | 5,862 | -25,244 | -81.2% | -$125.51万 | 重新持有 |
| — | AMPLIFY ETF TR | $29.49万 | 0.00% | 12,049 | 12,049 | — | $29.49万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $29.77万 | 0.00% | 11,668 | -23,871 | -67.2% | -$60.89万 | 重新持有 |
| DMBS | DOUBLELINE ETF TRUST | $29.85万 | 0.00% | 6,045 | 6,045 | — | $29.85万 | 新建仓 |
| — | CALAMOS ETF TR | $29.85万 | 0.00% | 12,523 | -2,043 | -14.0% | -$4.87万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $29.92万 | 0.00% | 6,108 | -30,435 | -83.3% | -$149.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.95万 | 0.00% | 14,481 | -8,863 | -38.0% | -$18.33万 | 重新持有 |
| — | KURV ETF TR | $29.98万 | 0.00% | 11,344 | 11,344 | — | $29.98万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.01万 | 0.00% | 6,379 | -23,440 | -78.6% | -$110.26万 | 重新持有 |
| TQQQ | PROSHARES TR 看涨期权 | $30.04万 | 0.00% | 453,700 | 227,600 | 100.7% | $15.07万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $30.10万 | 0.00% | 13,588 | -28,795 | -67.9% | -$63.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.29万 | 0.00% | 444 | 38 | 9.4% | $2.59万 | 重新持有 |
| FTMA | PUTNAM ETF TRUST | $30.54万 | 0.00% | 34,070 | 9,556 | 39.0% | $8.57万 | 加仓 |
| — | TIDAL TRUST II | $30.55万 | 0.00% | 30,987 | -15,455 | -33.3% | -$15.24万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $30.68万 | 0.00% | 2,741 | 2,741 | — | $30.68万 | 新建仓 |
| — | AMPLIFY ETF TR | $30.68万 | 0.00% | 20,605 | -16,987 | -45.2% | -$25.29万 | 重新持有 |
| — | GLOBAL X FDS | $30.72万 | 0.00% | 12,230 | 615 | 5.3% | $1.54万 | 加仓 |
| PSO | PEARSON PLC | $30.93万 | 0.00% | 23,559 | -165,642 | -87.5% | -$217.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.95万 | 0.00% | 10,056 | -22,254 | -68.9% | -$68.49万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $30.96万 | 0.00% | 6,185 | 6,185 | — | $30.96万 | 新建仓 |
| — | TIDAL TRUST II | $30.99万 | 0.00% | 24,399 | -49,805 | -67.1% | -$63.25万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $31.00万 | 0.00% | 6,148 | -12,136 | -66.4% | -$61.20万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $31.02万 | 0.00% | 2,438 | 2,438 | — | $31.02万 | 新建仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $31.31万 | 0.00% | 9,389 | -23,554 | -71.5% | -$78.55万 | 减仓 |
| — | AMPLIFY ETF TR | $31.43万 | 0.00% | 9,349 | 9,349 | — | $31.43万 | 新建仓 |
| — | CALAMOS ETF TR | $31.52万 | 0.01% | 12,596 | -15,946 | -55.9% | -$39.90万 | 减仓 |
| — | ISHARES TR | $31.53万 | 0.01% | 16,951 | -15,132 | -47.2% | -$28.15万 | 重新持有 |
| SCZ | ISHARES TR | $31.55万 | 0.01% | 4,024 | -56,299 | -93.3% | -$441.44万 | 重新持有 |
| — | ORLA MNG LTD NEW | $31.89万 | 0.01% | 19,771 | 19,771 | — | $31.89万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $31.98万 | 0.01% | 29,504 | 14,473 | 96.3% | $15.69万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $32.15万 | 0.01% | 14,692 | -2,531 | -14.7% | -$5.54万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.19万 | 0.01% | 15,448 | -17,161 | -52.6% | -$35.76万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $32.26万 | 0.01% | 12,898 | 4,912 | 61.5% | $12.28万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.36万 | 0.01% | 16,261 | -9,145 | -36.0% | -$18.20万 | 减仓 |
| IBHH | ISHARES TR | $32.64万 | 0.01% | 13,909 | -2,863 | -17.1% | -$6.72万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $32.76万 | 0.01% | 106,500 | 16,500 | 18.3% | $5.07万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $32.81万 | 0.01% | 28,824 | 8,351 | 40.8% | $9.50万 | 重新持有 |
| — | TIDAL TRUST II | $32.98万 | 0.01% | 11,239 | 11,239 | — | $32.98万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $33.11万 | 0.01% | 13,188 | 13,188 | — | $33.11万 | 新建仓 |
| — | ADVISORSHARES TR | $33.16万 | 0.01% | 6,871 | 2,178 | 46.4% | $10.51万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $33.27万 | 0.01% | 8,934 | -34,349 | -79.4% | -$127.91万 | 减仓 |
| AUGO | AURA MINERALS INC | $33.32万 | 0.01% | 4,083 | 4,083 | — | $33.32万 | 新建仓 |
| — | GLOBAL X FDS | $33.33万 | 0.01% | 16,767 | 4,145 | 32.8% | $8.24万 | 加仓 |