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 |
|---|---|---|---|---|---|---|---|---|
| PCMM | BONDBLOXX ETF TRUST | $29.83万 | 0.00% | 5,980 | 5,980 | — | $29.83万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $29.87万 | 0.00% | 4,171 | -9,687 | -69.9% | -$69.38万 | 减仓 |
| IQQQ | PROSHARES TR | $30.10万 | 0.00% | 5,925 | 436 | 7.9% | $2.21万 | 加仓 |
| — | CALAMOS ETF TR | $30.25万 | 0.00% | 11,543 | 2,506 | 27.7% | $6.57万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.36万 | 0.00% | 8,335 | -39,775 | -82.7% | -$144.87万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $30.45万 | 0.00% | 16,077 | 16,077 | — | $30.45万 | 新建仓 |
| — | TIDAL TRUST II | $30.62万 | 0.00% | 13,090 | 1,851 | 16.5% | $4.33万 | 加仓 |
| — | CALAMOS ETF TR | $30.64万 | 0.00% | 11,921 | -675 | -5.4% | -$1.73万 | 减仓 |
| — | PUTNAM ETF TRUST | $30.81万 | 0.00% | 38,659 | -49,033 | -55.9% | -$39.08万 | 减仓 |
| AGOX | STARBOARD INVT TR | $30.89万 | 0.00% | 8,911 | -5,010 | -36.0% | -$17.36万 | 重新持有 |
| — | GLOBAL X FDS | $31.26万 | 0.00% | 10,952 | 10,952 | — | $31.26万 | 新建仓 |
| — | CALAMOS ETF TR | $31.26万 | 0.00% | 11,619 | -2,224 | -16.1% | -$5.98万 | 重新持有 |
| — | EA SERIES TRUST | $31.29万 | 0.00% | 4,831 | 4,831 | — | $31.29万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $31.33万 | 0.00% | 12,941 | 12,941 | — | $31.33万 | 新建仓 |
| — | LISTED FDS TR | $31.53万 | 0.00% | 11,108 | -9,921 | -47.2% | -$28.16万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $31.55万 | 0.01% | 11,674 | 662 | 6.0% | $1.79万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.83万 | 0.01% | 9,631 | -425 | -4.2% | -$1.40万 | 减仓 |
| — | CALAMOS ETF TR | $31.94万 | 0.01% | 11,472 | -7,446 | -39.4% | -$20.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.07万 | 0.01% | 14,466 | -17,134 | -54.2% | -$37.99万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $32.15万 | 0.01% | 608,900 | -410,700 | -40.3% | -$21.68万 | 减仓 |
| — | PGIM ROCK ETF TR | $32.18万 | 0.01% | 10,158 | 10,158 | — | $32.18万 | 新建仓 |
| — | ISHARES TR | $32.26万 | 0.01% | 11,843 | -23,026 | -66.0% | -$62.72万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $32.57万 | 0.01% | 10,476 | 4,287 | 69.3% | $13.33万 | 加仓 |
| — | VANECK ETF TRUST | $32.58万 | 0.01% | 13,126 | 13,126 | — | $32.58万 | 新建仓 |
| — | VANECK ETF TRUST | $32.60万 | 0.01% | 8,119 | 8,119 | — | $32.60万 | 新建仓 |
| — | GLOBAL X FDS | $32.62万 | 0.01% | 10,157 | -22,742 | -69.1% | -$73.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.77万 | 0.01% | 11,894 | 11,894 | — | $32.77万 | 新建仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $32.82万 | 0.01% | 17,112 | 17,112 | — | $32.82万 | 新建仓 |
| — | TIDAL TRUST II | $32.84万 | 0.01% | 13,120 | -6,206 | -32.1% | -$15.53万 | 重新持有 |
| — | ISHARES TR | $32.86万 | 0.01% | 12,019 | -21,950 | -64.6% | -$60.01万 | 减仓 |
| AGI | ALAMOS GOLD INC | $32.89万 | 0.01% | 10,840 | -11,874 | -52.3% | -$36.03万 | 减仓 |
| — | CALAMOS ETF TR | $32.91万 | 0.01% | 11,788 | 11,788 | — | $32.91万 | 新建仓 |
| — | ETFIS SER TR I | $32.93万 | 0.01% | 7,130 | -16,646 | -70.0% | -$76.89万 | 减仓 |
| CAIE | CALAMOS ETF TR | $33.16万 | 0.01% | 12,186 | -816 | -6.3% | -$2.22万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $33.24万 | 0.01% | 9,812 | -17,865 | -64.5% | -$60.53万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $33.31万 | 0.01% | 16,243 | 16,243 | — | $33.31万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $33.35万 | 0.01% | 8,258 | -11,350 | -57.9% | -$45.84万 | 重新持有 |
| — | REX ETF TR | $33.44万 | 0.01% | 28,817 | 18,778 | 187.1% | $21.79万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $33.63万 | 0.01% | 12,709 | -4,755 | -27.2% | -$12.58万 | 减仓 |
| — | CADELER A S | $33.75万 | 0.01% | 15,402 | -34,626 | -69.2% | -$75.87万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $33.84万 | 0.01% | 9,111 | 2,029 | 28.7% | $7.54万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $33.84万 | 0.01% | 13,091 | -55,498 | -80.9% | -$143.46万 | 减仓 |
| — | GLOBAL X FDS | $33.88万 | 0.01% | 12,313 | 190 | 1.6% | $5,228 | 重新持有 |
| IEF | ISHARES TR 看跌期权 | $34.28万 | 0.01% | 570,300 | 449,200 | 370.9% | $27.00万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $34.33万 | 0.01% | 41,378 | 13,406 | 47.9% | $11.12万 | 加仓 |
| — | PGIM ROCK ETF TR | $34.44万 | 0.01% | 12,914 | 12,914 | — | $34.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $34.65万 | 0.01% | 10,926 | -28,123 | -72.0% | -$89.18万 | 减仓 |
| — | KURV ETF TR | $34.67万 | 0.01% | 14,949 | 14,949 | — | $34.67万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.72万 | 0.01% | 16,300 | -10,559 | -39.3% | -$22.49万 | 重新持有 |
| — | TIDAL TRUST II | $34.74万 | 0.01% | 16,017 | -5,451 | -25.4% | -$11.82万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $34.82万 | 0.01% | 8,471 | -21,435 | -71.7% | -$88.12万 | 减仓 |
| — | PGIM ROCK ETF TR | $34.86万 | 0.01% | 11,094 | 11,094 | — | $34.86万 | 新建仓 |
| — | THEMES ETF TR | $34.99万 | 0.01% | 8,311 | -911 | -9.9% | -$3.84万 | 重新持有 |
| QDVO | AMPLIFY ETF TR | $35.38万 | 0.01% | 11,858 | 11,858 | — | $35.38万 | 新建仓 |
| — | VANECK ETF TRUST | $35.65万 | 0.01% | 7,667 | -23,393 | -75.3% | -$108.78万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.77万 | 0.01% | 14,727 | -34,298 | -70.0% | -$83.31万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $35.82万 | 0.01% | 10,610 | -3,891 | -26.8% | -$13.14万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $36.03万 | 0.01% | 14,028 | 2,168 | 18.3% | $5.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.06万 | 0.01% | 11,869 | -8,865 | -42.8% | -$26.93万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $36.11万 | 0.01% | 7,151 | -33,612 | -82.5% | -$169.71万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $36.15万 | 0.01% | 28,100 | 28,100 | — | $36.15万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $36.22万 | 0.01% | 14,647 | 14,647 | — | $36.22万 | 新建仓 |
| — | VALKYRIE ETF TRUST II | $36.28万 | 0.01% | 5,752 | -26,774 | -82.3% | -$168.86万 | 减仓 |
| — | VANECK ETF TRUST | $36.37万 | 0.01% | 9,951 | 9,951 | — | $36.37万 | 新建仓 |
| TJX | TJX COS INC NEW | $36.50万 | 0.01% | 2,409 | 2,409 | — | $36.50万 | 新建仓 |
| — | CALAMOS ETF TR | $36.71万 | 0.01% | 13,225 | -12,235 | -48.1% | -$33.96万 | 减仓 |
| — | ELEVATION SERIES TRUST | $36.79万 | 0.01% | 8,111 | -25,699 | -76.0% | -$116.56万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $36.92万 | 0.01% | 18,600 | 400 | 2.2% | $7,940 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $36.94万 | 0.01% | 16,953 | -14,145 | -45.5% | -$30.82万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $37.24万 | 0.01% | 13,557 | -74,901 | -84.7% | -$205.75万 | 减仓 |
| — | NEOS ETF TRUST | $37.27万 | 0.01% | 7,922 | 7,922 | — | $37.27万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $37.30万 | 0.01% | 4,655 | -20,805 | -81.7% | -$166.70万 | 减仓 |
| — | RAYLIANT FDS TR | $37.36万 | 0.01% | 13,959 | 4,177 | 42.7% | $11.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $37.70万 | 0.01% | 1,615 | -4,040 | -71.4% | -$94.32万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $37.71万 | 0.01% | 13,290 | -5,544 | -29.4% | -$15.73万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $37.75万 | 0.01% | 14,936 | 2,038 | 15.8% | $5.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.85万 | 0.01% | 13,934 | 13,934 | — | $37.85万 | 新建仓 |
| — | TIDAL TRUST I | $37.88万 | 0.01% | 16,097 | -15,978 | -49.8% | -$37.60万 | 减仓 |
| — | KRANESHARES TRUST | $37.97万 | 0.01% | 16,706 | 100 | 0.6% | $2,273 | 加仓 |
| — | CALAMOS ETF TR | $38.18万 | 0.01% | 13,790 | -1,216 | -8.1% | -$3.37万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $38.55万 | 0.01% | 32,689 | -100,288 | -75.4% | -$118.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.73万 | 0.01% | 12,721 | 12,721 | — | $38.73万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $38.82万 | 0.01% | 12,051 | -1,469 | -10.9% | -$4.73万 | 减仓 |
| IAG | IAMGOLD CORP | $39.04万 | 0.01% | 24,645 | -162 | -0.7% | -$2,566 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $39.06万 | 0.01% | 275,700 | 203,700 | 282.9% | $28.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.20万 | 0.01% | 14,936 | -6,767 | -31.2% | -$17.76万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $39.30万 | 0.01% | 7,257 | 7,257 | — | $39.30万 | 新建仓 |
| — | TIDAL TRUST II | $39.50万 | 0.01% | 9,558 | -19,241 | -66.8% | -$79.51万 | 重新持有 |
| — | KRANESHARES TRUST | $39.55万 | 0.01% | 15,288 | -31,393 | -67.3% | -$81.21万 | 重新持有 |
| BUFP | PGIM ROCK ETF TR | $40.03万 | 0.01% | 12,491 | 3,144 | 33.6% | $10.08万 | 加仓 |
| — | ELEVATION SERIES TRUST | $40.19万 | 0.01% | 8,845 | 3,390 | 62.1% | $15.40万 | 加仓 |
| — | REX ETF TR | $40.29万 | 0.01% | 16,881 | -27,899 | -62.3% | -$66.59万 | 减仓 |
| — | TIDAL TRUST II | $40.30万 | 0.01% | 22,961 | 7,248 | 46.1% | $12.72万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.35万 | 0.01% | 11,965 | -241 | -2.0% | -$8,128 | 重新持有 |
| — | CALAMOS ETF TR | $40.48万 | 0.01% | 14,650 | -10,445 | -41.6% | -$28.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.57万 | 0.01% | 2,429 | 2,429 | — | $40.57万 | 新建仓 |
| CDE | COEUR MNG INC | $40.64万 | 0.01% | 24,919 | -8,221 | -24.8% | -$13.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.64万 | 0.01% | 14,199 | -25,567 | -64.3% | -$73.19万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $40.83万 | 0.01% | 10,440 | 5,367 | 105.8% | $20.99万 | 加仓 |
| — | ETF SER SOLUTIONS | $40.84万 | 0.01% | 42,015 | -738 | -1.7% | -$7,173 | 减仓 |