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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $33.60万 | 0.01% | 10,267 | -5,235 | -33.8% | -$17.13万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.77万 | 0.01% | 7,193 | 7,193 | — | $33.77万 | 新建仓 |
| — | EA SERIES TRUST | $33.78万 | 0.01% | 6,785 | 6,785 | — | $33.78万 | 新建仓 |
| ISOU | ISOENERGY LTD | $33.88万 | 0.01% | 32,141 | 1,583 | 5.2% | $1.67万 | 加仓 |
| — | LATTICE STRATEGIES TR | $33.90万 | 0.01% | 10,932 | 10,932 | — | $33.90万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $33.92万 | 0.01% | 6,554 | 6,554 | — | $33.92万 | 新建仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $33.92万 | 0.01% | 12,484 | 12,484 | — | $33.92万 | 新建仓 |
| — | CALAMOS ETF TR | $34.00万 | 0.01% | 12,640 | 3,039 | 31.7% | $8.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.08万 | 0.01% | 8,662 | -14,525 | -62.6% | -$57.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.14万 | 0.01% | 11,687 | -6 | -0.1% | -$175 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.62万 | 0.01% | 10,295 | 1,801 | 21.2% | $6.06万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $34.65万 | 0.01% | 10,300 | -16,016 | -60.9% | -$53.88万 | 减仓 |
| OR | OR ROYALTIES INC. | $34.77万 | 0.01% | 9,144 | 9,144 | — | $34.77万 | 新建仓 |
| BKMS | BNY MELLON ETF TRUST II | $34.81万 | 0.01% | 13,642 | 13,642 | — | $34.81万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $35.09万 | 0.01% | 6,197 | -737 | -10.6% | -$4.17万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $35.26万 | 0.01% | 1,381,200 | 672,000 | 94.8% | $17.16万 | 重新持有 |
| — | VANECK ETF TRUST | $35.34万 | 0.01% | 19,313 | -56,225 | -74.4% | -$102.89万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $35.38万 | 0.01% | 8,976 | -21,294 | -70.3% | -$83.94万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $35.64万 | 0.01% | 12,410 | -58,442 | -82.5% | -$167.85万 | 减仓 |
| PSMJ | PACER FDS TR | $35.68万 | 0.01% | 11,208 | 1,954 | 21.1% | $6.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.04万 | 0.01% | 12,937 | -38,061 | -74.6% | -$106.04万 | 减仓 |
| — | REX ETF TR | $36.13万 | 0.01% | 19,037 | 19,037 | — | $36.13万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.15万 | 0.01% | 3,699 | -911,384 | -99.6% | -$8,906.95万 | 减仓 |
| SCEP | STERLING CAP FDS | $36.20万 | 0.01% | 15,356 | 15,356 | — | $36.20万 | 新建仓 |
| — | TIDAL TRUST II | $36.24万 | 0.01% | 46,281 | -189,386 | -80.4% | -$148.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.28万 | 0.01% | 10,526 | 10,526 | — | $36.28万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $36.29万 | 0.01% | 13,365 | -18,926 | -58.6% | -$51.38万 | 重新持有 |
| — | GLOBAL X FDS | $36.29万 | 0.01% | 9,174 | -665 | -6.8% | -$2.63万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $36.33万 | 0.01% | 14,520 | -22,363 | -60.6% | -$55.95万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $36.79万 | 0.01% | 18,600 | -34,766 | -65.1% | -$68.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.82万 | 0.01% | 15,911 | 15,911 | — | $36.82万 | 新建仓 |
| — | EA SERIES TRUST | $36.88万 | 0.01% | 4,058 | 4,058 | — | $36.88万 | 新建仓 |
| — | MADISON ETFS TRUST | $36.89万 | 0.01% | 20,607 | 6,219 | 43.2% | $11.13万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $37.27万 | 0.01% | 15,133 | 15,133 | — | $37.27万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $37.37万 | 0.01% | 8,412 | -23,037 | -73.3% | -$102.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.45万 | 0.01% | 14,139 | -34,751 | -71.1% | -$92.06万 | 减仓 |
| — | ELEVATION SERIES TRUST | $37.51万 | 0.01% | 9,660 | -6,710 | -41.0% | -$26.05万 | 减仓 |
| — | NORTHERN FDS | $37.54万 | 0.01% | 7,327 | -10,221 | -58.2% | -$52.37万 | 减仓 |
| TFLO | ISHARES TR | $37.66万 | 0.01% | 7,438 | 7,438 | — | $37.66万 | 新建仓 |
| — | DBX ETF TR | $37.67万 | 0.01% | 9,295 | -16,296 | -63.7% | -$66.04万 | 减仓 |
| — | CALAMOS ETF TR | $37.73万 | 0.01% | 17,175 | 6,629 | 62.9% | $14.56万 | 加仓 |
| WELL | WELLTOWER INC | $37.84万 | 0.01% | 1,914 | 138 | 7.8% | $2.73万 | 重新持有 |
| — | MATTHEWS ASIA FDS | $37.85万 | 0.01% | 9,496 | -26,578 | -73.7% | -$105.93万 | 减仓 |
| — | MATTHEWS ASIA FDS | $37.89万 | 0.01% | 10,202 | -3,898 | -27.6% | -$14.48万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $37.93万 | 0.01% | 481,800 | -810,400 | -62.7% | -$63.79万 | 减仓 |
| — | KURV ETF TR | $37.98万 | 0.01% | 10,891 | -5,903 | -35.1% | -$20.58万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $38.13万 | 0.01% | 9,279 | -2,233 | -19.4% | -$9.18万 | 重新持有 |
| UJAN | INNOVATOR ETFS TRUST | $38.19万 | 0.01% | 8,984 | -12,641 | -58.5% | -$53.74万 | 减仓 |
| — | PGIM ROCK ETF TR | $38.29万 | 0.01% | 14,439 | 14,439 | — | $38.29万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.44万 | 0.01% | 15,859 | -2,128 | -11.8% | -$5.16万 | 重新持有 |
| — | PGIM ROCK ETF TR | $38.86万 | 0.01% | 15,132 | 1,375 | 10.0% | $3.53万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $38.94万 | 0.01% | 18,392 | 18,392 | — | $38.94万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $38.97万 | 0.01% | 5,186 | -10,559 | -67.1% | -$79.35万 | 减仓 |
| — | PACER FDS TR | $39.00万 | 0.01% | 11,943 | -32,265 | -73.0% | -$105.37万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.42万 | 0.01% | 9,411 | 1,363 | 16.9% | $5.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.48万 | 0.01% | 20,855 | -18,344 | -46.8% | -$34.73万 | 减仓 |
| — | GLOBAL X FDS | $39.50万 | 0.01% | 14,896 | -27,878 | -65.2% | -$73.92万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.51万 | 0.01% | 22,137 | 7,727 | 53.6% | $13.79万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $39.56万 | 0.01% | 2,299 | 2,299 | — | $39.56万 | 新建仓 |
| — | TIDAL TRUST II | $39.59万 | 0.01% | 7,113 | -12,546 | -63.8% | -$69.83万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.61万 | 0.01% | 11,726 | 11,726 | — | $39.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.71万 | 0.01% | 12,156 | 5,602 | 85.5% | $18.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.72万 | 0.01% | 13,520 | -3,576 | -20.9% | -$10.51万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $39.79万 | 0.01% | 14,415 | 14,415 | — | $39.79万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.85万 | 0.01% | 50,193 | 50,193 | — | $39.85万 | 新建仓 |
| LONZ | PIMCO ETF TR | $39.90万 | 0.01% | 8,080 | 1,328 | 19.7% | $6.56万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $39.93万 | 0.01% | 17,856 | -130,520 | -88.0% | -$291.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.95万 | 0.01% | 13,902 | -17,082 | -55.1% | -$49.09万 | 减仓 |
| — | CALAMOS ETF TR | $40.17万 | 0.01% | 15,006 | -15,547 | -50.9% | -$41.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.17万 | 0.01% | 15,275 | -2,244 | -12.8% | -$5.90万 | 减仓 |
| — | PGIM ROCK ETF TR | $40.83万 | 0.01% | 13,592 | 13,592 | — | $40.83万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.89万 | 0.01% | 13,229 | -34,387 | -72.2% | -$106.29万 | 减仓 |
| GFI | GOLD FIELDS LTD | $41.16万 | 0.01% | 9,066 | 9,066 | — | $41.16万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $41.23万 | 0.01% | 15,198 | -10,810 | -41.6% | -$29.33万 | 重新持有 |
| — | CALAMOS ETF TR | $41.35万 | 0.01% | 15,954 | -342 | -2.1% | -$8,863 | 重新持有 |
| LIT | GLOBAL X FDS | $41.44万 | 0.01% | 5,574 | -3,317 | -37.3% | -$24.66万 | 重新持有 |
| — | TIDAL TRUST III | $41.48万 | 0.01% | 21,774 | 8,644 | 65.8% | $16.47万 | 加仓 |
| URG | UR-ENERGY INC | $41.68万 | 0.01% | 279,706 | 24,486 | 9.6% | $3.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.78万 | 0.01% | 16,837 | 6,178 | 58.0% | $15.33万 | 加仓 |
| — | SPROTT FDS TR | $41.79万 | 0.01% | 10,723 | -4,700 | -30.5% | -$18.32万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $41.85万 | 0.01% | 12,542 | -28,483 | -69.4% | -$95.05万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $42.01万 | 0.01% | 8,598 | 8,598 | — | $42.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.10万 | 0.01% | 14,260 | 14,260 | — | $42.10万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $42.17万 | 0.01% | 10,141 | 10,141 | — | $42.17万 | 新建仓 |
| — | PGIM ROCK ETF TR | $42.52万 | 0.01% | 14,169 | 5,100 | 56.2% | $15.31万 | 重新持有 |
| — | KRANESHARES TRUST | $42.68万 | 0.01% | 16,606 | 16,606 | — | $42.68万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $42.76万 | 0.01% | 10,521 | 791 | 8.1% | $3.21万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $43.11万 | 0.01% | 15,000 | 15,000 | — | $43.11万 | 新建仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $43.22万 | 0.01% | 8,645 | -30,477 | -77.9% | -$152.37万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $43.35万 | 0.01% | 14,542 | -14,586 | -50.1% | -$43.48万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $43.35万 | 0.01% | 10,548 | -3,343 | -24.1% | -$13.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.57万 | 0.01% | 23,308 | 447 | 2.0% | $8,356 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $43.63万 | 0.01% | 14,496 | -2,018 | -12.2% | -$6.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.10万 | 0.01% | 19,908 | 9,906 | 99.0% | $21.95万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.18万 | 0.01% | 33,224 | 33,224 | — | $44.18万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $44.37万 | 0.01% | 13,466 | -8,426 | -38.5% | -$27.76万 | 减仓 |
| IHAK | ISHARES TR | $44.38万 | 0.01% | 10,168 | 4,180 | 69.8% | $18.25万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $44.45万 | 0.01% | 30,737 | 30,737 | — | $44.45万 | 新建仓 |
| — | PGIM ROCK ETF TR | $44.46万 | 0.01% | 15,733 | 15,733 | — | $44.46万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $44.53万 | 0.01% | 11,282 | 11,282 | — | $44.53万 | 新建仓 |