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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $44.87万 | 0.01% | 3,243 | -15,752 | -82.9% | -$217.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.93万 | 0.01% | 17,464 | -1,960 | -10.1% | -$5.04万 | 减仓 |
| — | ETF SER SOLUTIONS | $45.33万 | 0.01% | 13,926 | 13,926 | — | $45.33万 | 新建仓 |
| — | TIDAL TRUST II | $45.39万 | 0.01% | 20,129 | 20,129 | — | $45.39万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $45.64万 | 0.01% | 10,765 | -15,260 | -58.6% | -$64.70万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.66万 | 0.01% | 27,235 | -39,526 | -59.2% | -$66.27万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $45.78万 | 0.01% | 15,404 | -384,191 | -96.1% | -$1,141.81万 | 重新持有 |
| — | TIDAL TRUST II | $45.79万 | 0.01% | 13,310 | 13,310 | — | $45.79万 | 新建仓 |
| — | PGIM ROCK ETF TR | $45.80万 | 0.01% | 17,975 | -3 | -0.0% | -$76 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.81万 | 0.01% | 9,042 | -19,965 | -68.8% | -$101.14万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $46.24万 | 0.01% | 23,164 | 23,164 | — | $46.24万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $46.44万 | 0.01% | 20,287 | 20,287 | — | $46.44万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $46.64万 | 0.01% | 5,887 | -1,212 | -17.1% | -$9.60万 | 减仓 |
| IAG | IAMGOLD CORP | $46.69万 | 0.01% | 24,807 | 24,807 | — | $46.69万 | 新建仓 |
| — | ARK ETF TR | $47.02万 | 0.01% | 26,696 | 7,066 | 36.0% | $12.45万 | 加仓 |
| — | SSGA ACTIVE TR | $47.20万 | 0.01% | 15,461 | -834 | -5.1% | -$2.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.23万 | 0.01% | 1,376 | -84 | -5.8% | -$2.88万 | 重新持有 |
| APRW | AIM ETF PRODUCTS TRUST | $47.32万 | 0.01% | 13,376 | -15,732 | -54.0% | -$55.65万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $47.32万 | 0.01% | 13,858 | 13,858 | — | $47.32万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $47.56万 | 0.01% | 24,289 | -20,904 | -46.3% | -$40.93万 | 重新持有 |
| — | CALAMOS ETF TR | $47.57万 | 0.01% | 17,508 | 281 | 1.6% | $7,635 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $47.78万 | 0.01% | 12,512 | -4,727 | -27.4% | -$18.05万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $47.96万 | 0.01% | 16,591 | 16,591 | — | $47.96万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $48.07万 | 0.01% | 27,935 | -2,072 | -6.9% | -$3.57万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $48.08万 | 0.01% | 16,281 | 16,281 | — | $48.08万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $48.19万 | 0.01% | 14,501 | 9,710 | 202.7% | $32.27万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $48.29万 | 0.01% | 50,664 | 50,664 | — | $48.29万 | 新建仓 |
| — | TIDAL TRUST II | $48.59万 | 0.01% | 11,119 | -2,941 | -20.9% | -$12.85万 | 减仓 |
| — | ISHARES TR | $48.79万 | 0.01% | 13,060 | 13,060 | — | $48.79万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $48.97万 | 0.01% | 16,493 | 1,481 | 9.9% | $4.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.06万 | 0.01% | 42,149 | 42,149 | — | $49.06万 | 新建仓 |
| — | PACER FDS TR | $49.10万 | 0.01% | 15,138 | -452 | -2.9% | -$1.47万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $49.22万 | 0.01% | 15,672 | -7,058 | -31.1% | -$22.17万 | 重新持有 |
| — | GLOBAL X FDS | $49.28万 | 0.01% | 19,343 | -1,960 | -9.2% | -$4.99万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.35万 | 0.01% | 29,197 | 538 | 1.9% | $9,094 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $49.44万 | 0.01% | 18,485 | -7,767 | -29.6% | -$20.77万 | 减仓 |
| STLA | STELLANTIS N.V | $49.81万 | 0.01% | 77,214 | 77,214 | — | $49.81万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $49.82万 | 0.01% | 2,870 | 1,004 | 53.8% | $17.43万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $49.83万 | 0.01% | 19,701 | 4,293 | 27.9% | $10.86万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $49.90万 | 0.01% | 13,846 | 13,846 | — | $49.90万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $50.00万 | 0.01% | 16,024 | 429 | 2.8% | $1.34万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $50.01万 | 0.01% | 14,151 | 14,151 | — | $50.01万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $50.60万 | 0.01% | 13,154 | 4,550 | 52.9% | $17.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.82万 | 0.01% | 838 | 838 | — | $50.82万 | 新建仓 |
| — | KURV ETF TR | $50.86万 | 0.01% | 21,792 | 21,792 | — | $50.86万 | 新建仓 |
| — | CALAMOS ETF TR | $51.09万 | 0.01% | 18,918 | 1,424 | 8.1% | $3.85万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.47万 | 0.01% | 23,320 | 13,115 | 128.5% | $28.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.54万 | 0.01% | 21,703 | 21,703 | — | $51.54万 | 新建仓 |
| — | REX ETF TR | $51.66万 | 0.01% | 22,425 | 22,425 | — | $51.66万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $51.73万 | 0.01% | 19,856 | 19,856 | — | $51.73万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $51.89万 | 0.01% | 19,334 | 6,036 | 45.4% | $16.20万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $51.96万 | 0.01% | 10,324 | -2,803 | -21.4% | -$14.11万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $52.19万 | 0.01% | 18,271 | 5,784 | 46.3% | $16.52万 | 加仓 |
| — | TIDAL TRUST II | $52.24万 | 0.01% | 47,407 | -13,515 | -22.2% | -$14.89万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.29万 | 0.01% | 20,308 | -4,007 | -16.5% | -$10.32万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $52.35万 | 0.01% | 18,441 | 5,213 | 39.4% | $14.80万 | 重新持有 |
| — | PGIM ROCK ETF TR | $52.42万 | 0.01% | 17,153 | 10,340 | 151.8% | $31.60万 | 加仓 |
| RTX | RTX CORPORATION | $52.52万 | 0.01% | 2,722 | -346 | -11.3% | -$6.68万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $52.62万 | 0.01% | 96,100 | 96,100 | — | $52.62万 | 新建仓 |
| — | TIDAL TRUST II | $52.75万 | 0.01% | 14,633 | -7,812 | -34.8% | -$28.16万 | 重新持有 |
| — | TIDAL TRUST II | $52.77万 | 0.01% | 23,750 | 14,477 | 156.1% | $32.16万 | 重新持有 |
| BJUN | INNOVATOR ETFS TRUST | $52.84万 | 0.01% | 11,425 | -12,849 | -52.9% | -$59.43万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $53.09万 | 0.01% | 7,741 | 7,741 | — | $53.09万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $53.21万 | 0.01% | 22,962 | -57,985 | -71.6% | -$134.38万 | 减仓 |
| — | ISHARES TR | $53.25万 | 0.01% | 18,909 | 2,929 | 18.3% | $8.25万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.30万 | 0.01% | 14,753 | -6,187 | -29.5% | -$22.35万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $53.46万 | 0.01% | 13,452 | -21,599 | -61.6% | -$85.83万 | 减仓 |
| — | TIDAL TRUST III | $53.46万 | 0.01% | 17,535 | -530 | -2.9% | -$1.62万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $53.58万 | 0.01% | 13,536 | 1,226 | 10.0% | $4.85万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.71万 | 0.01% | 21,627 | 3,006 | 16.1% | $7.46万 | 加仓 |
| — | TIDAL TRUST II | $53.88万 | 0.01% | 38,211 | 38,211 | — | $53.88万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $54.08万 | 0.01% | 25,217 | 7,659 | 43.6% | $16.43万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $54.37万 | 0.01% | 7,945 | 7,945 | — | $54.37万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $54.44万 | 0.01% | 13,980 | -19,481 | -58.2% | -$75.86万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $54.57万 | 0.01% | 14,868 | -2,532 | -14.6% | -$9.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.61万 | 0.01% | 22,254 | 22,254 | — | $54.61万 | 新建仓 |
| BITO | PROSHARES TR | $54.85万 | 0.01% | 58,914 | 58,914 | — | $54.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $55.01万 | 0.01% | 17,219 | 17,219 | — | $55.01万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $55.10万 | 0.01% | 12,806 | 8,231 | 179.9% | $35.41万 | 加仓 |
| — | GLOBAL X FDS | $55.24万 | 0.01% | 17,264 | -118 | -0.7% | -$3,775 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.30万 | 0.01% | 18,796 | 9,952 | 112.5% | $29.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.42万 | 0.01% | 18,667 | 18,667 | — | $55.42万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $55.49万 | 0.01% | 13,608 | -14,971 | -52.4% | -$61.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.89万 | 0.01% | 19,929 | -18,929 | -48.7% | -$53.09万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $56.25万 | 0.01% | 187,100 | 187,100 | — | $56.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $56.32万 | 0.01% | 19,454 | 1,505 | 8.4% | $4.36万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $56.43万 | 0.01% | 5,042 | 5,042 | — | $56.43万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $56.53万 | 0.01% | 2,866 | 2,866 | — | $56.53万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $56.60万 | 0.01% | 13,032 | -16,791 | -56.3% | -$72.92万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $56.66万 | 0.01% | 12,890 | -26,217 | -67.0% | -$115.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.79万 | 0.01% | 19,979 | -151,675 | -88.4% | -$431.14万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $56.85万 | 0.01% | 14,172 | -7,312 | -34.0% | -$29.33万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $57.08万 | 0.01% | 12,354 | 12,354 | — | $57.08万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $57.09万 | 0.01% | 12,466 | -11,807 | -48.6% | -$54.07万 | 减仓 |
| TAXI | NORTHERN FDS | $57.12万 | 0.01% | 11,207 | -867 | -7.2% | -$4.42万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST | $57.16万 | 0.01% | 25,107 | 10,994 | 77.9% | $25.03万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $57.23万 | 0.01% | 11,902 | -28,614 | -70.6% | -$137.59万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $57.32万 | 0.01% | 17,212 | 10,619 | 161.1% | $35.36万 | 加仓 |
| — | ELEVATION SERIES TRUST | $57.35万 | 0.01% | 18,025 | 4,748 | 35.8% | $15.11万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $57.50万 | 0.01% | 25,680 | 25,680 | — | $57.50万 | 新建仓 |