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 |
|---|---|---|---|---|---|---|---|---|
| — | CORGI ETF TR I | $21.60万 | 0.00% | 8,700 | 8,700 | — | $21.60万 | 新建仓 |
| RBRK | RUBRIK INC. | $21.62万 | 0.00% | 2,693 | 2,693 | — | $21.62万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $22.16万 | 0.00% | 5,500 | 5,500 | — | $22.16万 | 新建仓 |
| REMX | VANECK ETF TRUST | $22.24万 | 0.00% | 2,513 | -47,102 | -94.9% | -$416.85万 | 减仓 |
| — | ISHARES TR | $22.28万 | 0.00% | 8,087 | -217 | -2.6% | -$5,978 | 减仓 |
| PHYL | PGIM ETF TR | $22.39万 | 0.00% | 6,420 | -54,466 | -89.5% | -$189.98万 | 减仓 |
| — | TIDAL TRUST II | $22.47万 | 0.00% | 11,175 | -17,841 | -61.5% | -$35.88万 | 重新持有 |
| — | TIDAL TRUST II | $22.49万 | 0.00% | 7,075 | 7,075 | — | $22.49万 | 新建仓 |
| — | TIDAL TRUST II | $22.49万 | 0.00% | 4,468 | -1,168 | -20.7% | -$5.88万 | 减仓 |
| BUFC | AB ACTIVE ETFS INC | $22.50万 | 0.00% | 5,288 | -26,768 | -83.5% | -$113.92万 | 重新持有 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $22.55万 | 0.00% | 49,300 | -53,300 | -51.9% | -$24.38万 | 减仓 |
| — | CALAMOS ETF TR | $22.57万 | 0.00% | 8,456 | -7,498 | -47.0% | -$20.02万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $22.72万 | 0.00% | 5,706 | -1,385 | -19.5% | -$5.51万 | 减仓 |
| — | CALAMOS ETF TR | $22.91万 | 0.00% | 8,863 | -11,917 | -57.3% | -$30.80万 | 重新持有 |
| — | PGIM ROCK ETF TR | $22.95万 | 0.00% | 8,421 | -6,018 | -41.7% | -$16.40万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.95万 | 0.00% | 12,010 | 1,423 | 13.4% | $2.72万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $22.99万 | 0.00% | 8,098 | 8,098 | — | $22.99万 | 新建仓 |
| — | EA SERIES TRUST | $23.06万 | 0.00% | 2,452 | -1,606 | -39.6% | -$15.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.07万 | 0.00% | 7,426 | -855 | -10.3% | -$2.66万 | 重新持有 |
| — | TIDAL TRUST II | $23.28万 | 0.00% | 20,120 | -34,531 | -63.2% | -$39.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.31万 | 0.00% | 1,972 | 1,972 | — | $23.31万 | 新建仓 |
| — | TIDAL TRUST III | $23.32万 | 0.00% | 5,397 | 5,397 | — | $23.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $23.47万 | 0.00% | 43,100 | 43,100 | — | $23.47万 | 新建仓 |
| — | PGIM ROCK ETF TR | $23.51万 | 0.00% | 7,110 | -10,043 | -58.5% | -$33.21万 | 减仓 |
| OGC | OCEANAGOLD CORP | $23.52万 | 0.00% | 9,378 | 9,378 | — | $23.52万 | 新建仓 |
| — | PROSHARES TR | $23.55万 | 0.00% | 5,300 | 5,300 | — | $23.55万 | 新建仓 |
| — | VANECK ETF TRUST | $23.64万 | 0.00% | 8,925 | 8,925 | — | $23.64万 | 新建仓 |
| TDTF | FLEXSHARES TR | $23.67万 | 0.00% | 9,959 | 9,959 | — | $23.67万 | 新建仓 |
| — | FLEXSHARES TR | $23.89万 | 0.00% | 3,165 | -6,557 | -67.4% | -$49.50万 | 重新持有 |
| — | CORGI ETF TR I | $23.92万 | 0.00% | 9,595 | 9,595 | — | $23.92万 | 新建仓 |
| — | LEGG MASON ETF INVT | $24.10万 | 0.00% | 4,332 | -15,997 | -78.7% | -$88.98万 | 减仓 |
| AUGO | AURA MINERALS INC | $24.12万 | 0.00% | 3,831 | -252 | -6.2% | -$1.59万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $24.16万 | 0.00% | 9,800 | -163 | -1.6% | -$4,018 | 减仓 |
| SCEP | STERLING CAP FDS | $24.17万 | 0.00% | 9,669 | -5,687 | -37.0% | -$14.22万 | 减仓 |
| JOBY | JOBY AVIATION INC | $24.19万 | 0.00% | 27,121 | 17,017 | 168.4% | $15.18万 | 加仓 |
| — | ELEVATION SERIES TRUST | $24.23万 | 0.00% | 6,071 | -15,559 | -71.9% | -$62.11万 | 减仓 |
| EU | ENCORE ENERGY CORP | $24.38万 | 0.00% | 186,138 | 26,868 | 16.9% | $3.52万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.39万 | 0.00% | 18,393 | 18,393 | — | $24.39万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $24.45万 | 0.00% | 134,200 | 134,200 | — | $24.45万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $24.54万 | 0.00% | 4,890 | -16,104 | -76.7% | -$80.81万 | 重新持有 |
| — | GLOBAL X FDS | $24.59万 | 0.00% | 8,659 | -3,571 | -29.2% | -$10.14万 | 减仓 |
| — | LISTED FDS TR | $24.59万 | 0.00% | 9,710 | -19,142 | -66.3% | -$48.49万 | 减仓 |
| — | KURV ETF TR | $24.90万 | 0.00% | 9,842 | -1,049 | -9.6% | -$2.65万 | 减仓 |
| V | VISA INC | $24.91万 | 0.00% | 726 | 726 | — | $24.91万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.08万 | 0.00% | 10,834 | -20,021 | -64.9% | -$46.35万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $25.11万 | 0.00% | 8,084 | 8,084 | — | $25.11万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $25.21万 | 0.00% | 7,154 | 7,154 | — | $25.21万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.24万 | 0.00% | 10,519 | -19,629 | -65.1% | -$47.10万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $25.25万 | 0.00% | 11,520 | 11,520 | — | $25.25万 | 新建仓 |
| — | KURV ETF TR | $25.46万 | 0.00% | 14,427 | 3,083 | 27.2% | $5.44万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $25.53万 | 0.00% | 6,206 | -21,701 | -77.8% | -$89.28万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.59万 | 0.00% | 5,923 | -35,096 | -85.6% | -$151.63万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $25.60万 | 0.00% | 10,348 | 10,348 | — | $25.60万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $25.73万 | 0.00% | 9,020 | 9,020 | — | $25.73万 | 新建仓 |
| — | TIDAL TRUST II | $25.77万 | 0.00% | 24,686 | 8,565 | 53.1% | $8.94万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $25.82万 | 0.00% | 7,488 | 7,488 | — | $25.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $25.86万 | 0.00% | 102,000 | 57,100 | 127.2% | $14.48万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $25.96万 | 0.00% | 9,130 | 9,130 | — | $25.96万 | 新建仓 |
| — | CALAMOS ETF TR | $26.17万 | 0.00% | 12,587 | -4,588 | -26.7% | -$9.54万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $26.31万 | 0.00% | 8,803 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $26.54万 | 0.00% | 10,507 | 10,507 | — | $26.54万 | 新建仓 |
| — | PUTNAM ETF TRUST | $26.62万 | 0.00% | 2,903 | -696 | -19.3% | -$6.38万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $26.63万 | 0.00% | 10,559 | 10,559 | — | $26.63万 | 新建仓 |
| — | TIDAL TRUST I | $26.85万 | 0.00% | 17,223 | -19,447 | -53.0% | -$30.32万 | 重新持有 |
| FXI | ISHARES TR 看跌期权 | $26.93万 | 0.00% | 79,800 | -621,100 | -88.6% | -$209.62万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.94万 | 0.00% | 10,366 | 10,366 | — | $26.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.04万 | 0.00% | 11,322 | -19,005 | -62.7% | -$45.38万 | 减仓 |
| OR | OR ROYALTIES INC. | $27.12万 | 0.00% | 8,573 | -571 | -6.2% | -$1.81万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $27.20万 | 0.00% | 4,839 | -15,835 | -76.6% | -$88.99万 | 减仓 |
| — | TIDAL TRUST III | $27.20万 | 0.00% | 13,112 | -2 | -0.0% | -$41 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $27.27万 | 0.00% | 17,003 | 6,853 | 67.5% | $10.99万 | 加仓 |
| FFIV | F5 INC | $27.29万 | 0.00% | 656 | 656 | — | $27.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.38万 | 0.00% | 837 | 837 | — | $27.38万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $27.46万 | 0.00% | 11,873 | 11,873 | — | $27.46万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.48万 | 0.00% | 14,193 | 14,193 | — | $27.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.53万 | 0.00% | 7,240 | -24,207 | -77.0% | -$92.04万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $27.76万 | 0.00% | 21,742 | -1,310 | -5.7% | -$1.67万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $27.80万 | 0.00% | 4,800 | 4,800 | — | $27.80万 | 新建仓 |
| — | GLOBAL X FDS | $28.10万 | 0.00% | 8,747 | -19,717 | -69.3% | -$63.33万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $28.13万 | 0.00% | 34,641 | 34,641 | — | $28.13万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $28.31万 | 0.00% | 12,977 | 12,977 | — | $28.31万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $28.38万 | 0.00% | 11,207 | 900 | 8.7% | $2.28万 | 加仓 |
| — | TIDAL TRUST II | $28.49万 | 0.00% | 38,295 | 38,295 | — | $28.49万 | 新建仓 |
| — | CALAMOS ETF TR | $28.64万 | 0.00% | 10,335 | 10,335 | — | $28.64万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $28.80万 | 0.00% | 10,066 | -28,894 | -74.2% | -$82.67万 | 重新持有 |
| — | CAPITOL SER TR | $28.82万 | 0.00% | 11,512 | 11,512 | — | $28.82万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $28.83万 | 0.00% | 22,200 | -134,000 | -85.8% | -$173.99万 | 减仓 |
| IBN | ICICI BANK LIMITED | $28.92万 | 0.00% | 9,961 | -1,077,363 | -99.1% | -$3,127.58万 | 减仓 |
| NWS | NEWS CORP NEW | $28.96万 | 0.00% | 10,320 | -2,041 | -16.5% | -$5.73万 | 重新持有 |
| SOFR | AMPLIFY ETF TR | $29.04万 | 0.00% | 2,900 | 2,900 | — | $29.04万 | 新建仓 |
| SSL | SASOL LTD | $29.24万 | 0.00% | 29,777 | 29,777 | — | $29.24万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.36万 | 0.00% | 5,756 | 5,756 | — | $29.36万 | 新建仓 |
| SMMU | PIMCO ETF TR | $29.40万 | 0.00% | 5,821 | 5,821 | — | $29.40万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $29.44万 | 0.00% | 8,268 | 8,268 | — | $29.44万 | 新建仓 |
| — | ISHARES TR | $29.49万 | 0.00% | 10,584 | -19,635 | -65.0% | -$54.71万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $29.53万 | 0.00% | 7,342 | 7,342 | — | $29.53万 | 新建仓 |
| HEEM | ISHARES INC | $29.62万 | 0.00% | 6,621 | -582 | -8.1% | -$2.60万 | 重新持有 |
| SQQQ | PROSHARES TR | $29.63万 | 0.00% | 8,159 | 8,159 | — | $29.63万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $29.68万 | 0.00% | 10,133 | -3,713 | -26.8% | -$10.88万 | 减仓 |
| — | EA SERIES TRUST | $29.75万 | 0.00% | 8,732 | 8,732 | — | $29.75万 | 新建仓 |