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 |
|---|---|---|---|---|---|---|---|---|
| GAPR | FIRST TR EXCHNG TRADED FD VI | $40.89万 | 0.01% | 9,811 | -38,358 | -79.6% | -$159.85万 | 减仓 |
| — | MATTHEWS ASIA FDS | $41.07万 | 0.01% | 8,221 | -1,275 | -13.4% | -$6.37万 | 减仓 |
| NVS | NOVARTIS AG | $41.15万 | 0.01% | 2,626 | -252,365 | -99.0% | -$3,955.06万 | 重新持有 |
| — | ISHARES TR | $41.18万 | 0.01% | 15,248 | -49,578 | -76.5% | -$133.91万 | 重新持有 |
| — | GLOBAL X FDS | $41.32万 | 0.01% | 22,983 | 22,983 | — | $41.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.33万 | 0.01% | 20,218 | 20,218 | — | $41.33万 | 新建仓 |
| — | GLOBAL X FDS | $41.52万 | 0.01% | 13,697 | 5,385 | 64.8% | $16.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.90万 | 0.01% | 20,975 | 120 | 0.6% | $2,397 | 加仓 |
| — | PGIM ROCK ETF TR | $42.17万 | 0.01% | 13,515 | 13,515 | — | $42.17万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $42.17万 | 0.01% | 12,355 | 12,355 | — | $42.17万 | 新建仓 |
| EMCS | DBX ETF TR | $42.19万 | 0.01% | 8,994 | -14,374 | -61.5% | -$67.43万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $42.35万 | 0.01% | 8,733 | 8,733 | — | $42.35万 | 新建仓 |
| — | MADISON ETFS TRUST | $42.45万 | 0.01% | 24,171 | 3,564 | 17.3% | $6.26万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $42.54万 | 0.01% | 18,088 | -122,706 | -87.2% | -$288.60万 | 重新持有 |
| — | CALAMOS ETF TR | $42.78万 | 0.01% | 15,481 | -2,027 | -11.6% | -$5.60万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $42.85万 | 0.01% | 2,295 | 211 | 10.1% | $3.94万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $42.90万 | 0.01% | 51,720 | 1,056 | 2.1% | $8,760 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.97万 | 0.01% | 10,926 | -27,772 | -71.8% | -$109.23万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $43.02万 | 0.01% | 10,058 | -172,658 | -94.5% | -$738.46万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $43.33万 | 0.01% | 25,708 | -2,227 | -8.0% | -$3.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.62万 | 0.01% | 12,280 | 3,686 | 42.9% | $13.09万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $43.70万 | 0.01% | 13,189 | 2,096 | 18.9% | $6.94万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $43.76万 | 0.01% | 21,462 | 21,462 | — | $43.76万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $44.07万 | 0.01% | 18,478 | 18,478 | — | $44.07万 | 新建仓 |
| — | PGIM ROCK ETF TR | $44.16万 | 0.01% | 14,412 | 14,412 | — | $44.16万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $44.20万 | 0.01% | 14,256 | -2,025 | -12.4% | -$6.28万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.40万 | 0.01% | 15,224 | -11,214 | -42.4% | -$32.71万 | 减仓 |
| — | TIDAL TRUST II | $44.44万 | 0.01% | 9,594 | -56,222 | -85.4% | -$260.42万 | 减仓 |
| — | BITWISE FUNDS TRUST | $44.55万 | 0.01% | 45,933 | 12,408 | 37.0% | $12.04万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $44.64万 | 0.01% | 14,161 | 14,161 | — | $44.64万 | 新建仓 |
| — | VANECK ETF TRUST | $44.73万 | 0.01% | 16,111 | 16,111 | — | $44.73万 | 新建仓 |
| — | TIDAL TRUST II | $44.90万 | 0.01% | 42,043 | -5,364 | -11.3% | -$5.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $44.94万 | 0.01% | 12,320 | 2,020 | 19.6% | $7.37万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.16万 | 0.01% | 26,984 | -251 | -0.9% | -$4,200 | 减仓 |
| — | LISTED FDS TR | $45.19万 | 0.01% | 10,595 | 3,512 | 49.6% | $14.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.31万 | 0.01% | 13,093 | -11,445 | -46.6% | -$39.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.42万 | 0.01% | 22,456 | 22,456 | — | $45.42万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.55万 | 0.01% | 14,425 | -6,641 | -31.5% | -$20.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.60万 | 0.01% | 19,703 | 3,792 | 23.8% | $8.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $45.63万 | 0.01% | 10,458 | -46,373 | -81.6% | -$202.35万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $45.77万 | 0.01% | 13,908 | 5,196 | 59.6% | $17.10万 | 加仓 |
| — | TIDAL TRUST II | $45.85万 | 0.01% | 17,771 | -14,094 | -44.2% | -$36.36万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $45.86万 | 0.01% | 12,487 | -14,233 | -53.3% | -$52.27万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $45.91万 | 0.01% | 9,609 | -3,281 | -25.5% | -$15.67万 | 减仓 |
| — | ELEVATION SERIES TRUST | $46.05万 | 0.01% | 12,561 | -905 | -6.7% | -$3.32万 | 减仓 |
| PSMR | PACER FDS TR | $46.20万 | 0.01% | 14,351 | -11,338 | -44.1% | -$36.50万 | 减仓 |
| — | TIDAL TRUST I | $46.28万 | 0.01% | 17,208 | 17,208 | — | $46.28万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $46.53万 | 0.01% | 11,027 | 11,027 | — | $46.53万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $46.62万 | 0.01% | 17,941 | -11,678 | -39.4% | -$30.35万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $47.08万 | 0.01% | 16,015 | 16,015 | — | $47.08万 | 新建仓 |
| — | AMPLIFY ETF TR | $47.38万 | 0.01% | 21,278 | 10,443 | 96.4% | $23.25万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $47.45万 | 0.01% | 14,704 | 208 | 1.4% | $6,712 | 加仓 |
| CMF | ISHARES TR | $47.55万 | 0.01% | 8,249 | 8,249 | — | $47.55万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.99万 | 0.01% | 42,243 | 94 | 0.2% | $1,068 | 加仓 |
| — | CALAMOS ETF TR | $48.01万 | 0.01% | 17,517 | 17,517 | — | $48.01万 | 新建仓 |
| — | CALAMOS ETF TR | $48.19万 | 0.01% | 17,103 | -5,475 | -24.2% | -$15.43万 | 减仓 |
| SMIN | ISHARES TR | $48.26万 | 0.01% | 6,823 | -32,018 | -82.4% | -$226.46万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $48.37万 | 0.01% | 12,506 | -31,796 | -71.8% | -$122.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.47万 | 0.01% | 15,833 | 15,833 | — | $48.47万 | 新建仓 |
| — | JANUS DETROIT STR TR | $48.51万 | 0.01% | 19,128 | 19,128 | — | $48.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $48.56万 | 0.01% | 11,482 | -9,999 | -46.5% | -$42.29万 | 减仓 |
| — | CALAMOS ETF TR | $48.62万 | 0.01% | 17,573 | -5,392 | -23.5% | -$14.92万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $48.79万 | 0.01% | 24,308 | -34,652 | -58.8% | -$69.55万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $48.87万 | 0.01% | 15,850 | 5,802 | 57.7% | $17.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.95万 | 0.01% | 21,337 | 1,411 | 7.1% | $3.24万 | 重新持有 |
| — | VANGUARD NY TAX FREE FDS | $49.20万 | 0.01% | 4,731 | -662 | -12.3% | -$6.88万 | 重新持有 |
| — | TIDAL TRUST II | $49.41万 | 0.01% | 24,879 | 24,879 | — | $49.41万 | 新建仓 |
| — | CORGI ETF TR I | $49.71万 | 0.01% | 19,707 | 19,707 | — | $49.71万 | 新建仓 |
| FTMA | PUTNAM ETF TRUST | $49.82万 | 0.01% | 54,597 | 20,527 | 60.2% | $18.73万 | 加仓 |
| — | TIDAL TRUST II | $49.93万 | 0.01% | 8,501 | 1,142 | 15.5% | $6.71万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $49.95万 | 0.01% | 17,088 | -12,430 | -42.1% | -$36.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.27万 | 0.01% | 16,712 | -11,949 | -41.7% | -$35.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.74万 | 0.01% | 18,521 | -18,060 | -49.4% | -$49.48万 | 减仓 |
| PSMO | PACER FDS TR | $50.84万 | 0.01% | 15,627 | 15,627 | — | $50.84万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $50.85万 | 0.01% | 18,903 | 18,903 | — | $50.85万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $50.90万 | 0.01% | 26,359 | 2,070 | 8.5% | $4.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.97万 | 0.01% | 13,682 | -3,456 | -20.2% | -$12.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.00万 | 0.01% | 18,471 | -29,322 | -61.4% | -$80.96万 | 重新持有 |
| GMF | SPDR INDEX SHS FDS | $51.11万 | 0.01% | 3,256 | -9,784 | -75.0% | -$153.58万 | 重新持有 |
| IUSB | ISHARES TR | $51.25万 | 0.01% | 11,106 | 6,477 | 139.9% | $29.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.27万 | 0.01% | 16,182 | 242 | 1.5% | $7,668 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $51.53万 | 0.01% | 16,940 | 2,525 | 17.5% | $7.68万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $52.11万 | 0.01% | 10,247 | 10,247 | — | $52.11万 | 新建仓 |
| BKMS | BNY MELLON ETF TRUST II | $52.72万 | 0.01% | 20,643 | 7,001 | 51.3% | $17.88万 | 加仓 |
| JOYY | JOYY INC | $52.80万 | 0.01% | 8,001 | 4,546 | 131.6% | $30.00万 | 加仓 |
| URG | UR-ENERGY INC | $52.91万 | 0.01% | 389,062 | 109,356 | 39.1% | $14.87万 | 加仓 |
| — | VANECK ETF TRUST | $53.05万 | 0.01% | 18,907 | 18,907 | — | $53.05万 | 新建仓 |
| — | PGIM ROCK ETF TR | $53.09万 | 0.01% | 20,482 | -6,485 | -24.0% | -$16.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $53.44万 | 0.01% | 21,593 | 2,058 | 10.5% | $5.09万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $53.48万 | 0.01% | 23,758 | 23,758 | — | $53.48万 | 新建仓 |
| — | PUTNAM ETF TRUST | $53.62万 | 0.01% | 61,214 | 61,214 | — | $53.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.70万 | 0.01% | 25,211 | 25,211 | — | $53.70万 | 新建仓 |
| — | CALAMOS ETF TR | $53.89万 | 0.01% | 19,255 | 19,255 | — | $53.89万 | 新建仓 |
| — | ISHARES TR | $53.91万 | 0.01% | 19,926 | -9,821 | -33.0% | -$26.57万 | 重新持有 |
| DEXC | DIMENSIONAL ETF TRUST | $53.97万 | 0.01% | 6,533 | -4,438 | -40.5% | -$36.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.98万 | 0.01% | 23,337 | -9,367 | -28.6% | -$21.67万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $54.02万 | 0.01% | 71,600 | 71,600 | — | $54.02万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $54.09万 | 0.01% | 13,222 | 68 | 0.5% | $2,782 | 加仓 |
| — | GLOBAL X FDS | $54.14万 | 0.01% | 18,493 | 1,229 | 7.1% | $3.60万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $54.45万 | 0.01% | 24,528 | -3,745 | -13.2% | -$8.31万 | 减仓 |