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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | $57.66万 | 0.01% | 3,473 | 3,473 | — | $57.66万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $57.73万 | 0.01% | 18,503 | 18,503 | — | $57.73万 | 新建仓 |
| — | KURV ETF TR | $58.10万 | 0.01% | 17,443 | 17,443 | — | $58.10万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $58.20万 | 0.01% | 2,846 | 1,413 | 98.6% | $28.89万 | 重新持有 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $58.54万 | 0.01% | 13,969 | -3,567 | -20.3% | -$14.95万 | 减仓 |
| IWMI | NEOS ETF TRUST | $58.57万 | 0.01% | 12,357 | -8,104 | -39.6% | -$38.41万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $58.73万 | 0.01% | 30,225 | 30,225 | — | $58.73万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $58.81万 | 0.01% | 13,326 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $58.84万 | 0.01% | 20,687 | -30,308 | -59.4% | -$86.21万 | 减仓 |
| SNTH | TIDAL TRUST III | $58.87万 | 0.01% | 22,434 | 22,434 | — | $58.87万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $59.05万 | 0.01% | 21,090 | 1,608 | 8.3% | $4.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.18万 | 0.01% | 17,138 | 5,170 | 43.2% | $17.85万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $59.34万 | 0.01% | 28,392 | 28,392 | — | $59.34万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $59.57万 | 0.01% | 20,734 | 1,761 | 9.3% | $5.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $59.61万 | 0.01% | 21,866 | 5,554 | 34.0% | $15.14万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $59.80万 | 0.01% | 16,286 | 16,286 | — | $59.80万 | 新建仓 |
| — | VANECK ETF TRUST | $59.99万 | 0.01% | 25,280 | 25,280 | — | $59.99万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $60.07万 | 0.01% | 19,070 | 6,150 | 47.6% | $19.37万 | 加仓 |
| — | LISTED FDS TR | $60.66万 | 0.01% | 22,912 | -13,297 | -36.7% | -$35.20万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $60.98万 | 0.01% | 14,348 | -617,684 | -97.7% | -$2,625.16万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $61.24万 | 0.01% | 37,241 | 4,310 | 13.1% | $7.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $61.26万 | 0.01% | 42,350 | 924 | 2.2% | $1.34万 | 加仓 |
| — | CALAMOS ETF TR | $61.32万 | 0.01% | 22,578 | -6,833 | -23.2% | -$18.56万 | 重新持有 |
| FTMS | PUTNAM ETF TRUST | $61.37万 | 0.01% | 61,963 | 61,963 | — | $61.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $61.48万 | 0.01% | 20,176 | -21,596 | -51.7% | -$65.80万 | 减仓 |
| — | CALAMOS ETF TR | $61.71万 | 0.01% | 22,965 | 9,010 | 64.6% | $24.21万 | 加仓 |
| CDE | COEUR MNG INC | $62.20万 | 0.01% | 33,140 | 33,140 | — | $62.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $62.32万 | 0.01% | 25,156 | -7,738 | -23.5% | -$19.17万 | 减仓 |
| LI | LI AUTO INC | $62.73万 | 0.01% | 35,183 | 35,183 | — | $62.73万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $62.76万 | 0.01% | 12,026 | 12,026 | — | $62.76万 | 新建仓 |
| — | CALAMOS ETF TR | $62.83万 | 0.01% | 26,458 | -839 | -3.1% | -$1.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.95万 | 0.01% | 21,066 | 21,066 | — | $62.95万 | 新建仓 |
| TCAL | T ROWE PRICE ETF INC | $63.19万 | 0.01% | 28,273 | -6,227 | -18.0% | -$13.92万 | 减仓 |
| HL | HECLA MINING COMPANY | $63.52万 | 0.01% | 34,097 | 13,151 | 62.8% | $24.50万 | 加仓 |
| — | TIDAL TRUST II | $63.62万 | 0.01% | 24,452 | 24,452 | — | $63.62万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $63.93万 | 0.01% | 32,412 | 18,364 | 130.7% | $36.22万 | 加仓 |
| — | TIDAL TRUST II | $64.04万 | 0.01% | 17,579 | 17,579 | — | $64.04万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $64.16万 | 0.01% | 24,583 | 24,583 | — | $64.16万 | 新建仓 |
| — | ETF SER SOLUTIONS | $64.20万 | 0.01% | 42,753 | 6,994 | 19.6% | $10.50万 | 加仓 |
| — | TIDAL TRUST II | $64.27万 | 0.01% | 54,651 | -53,544 | -49.5% | -$62.97万 | 减仓 |
| — | PACER FDS TR | $64.33万 | 0.01% | 20,301 | -7,997 | -28.3% | -$25.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.03万 | 0.01% | 17,106 | -16,024 | -48.4% | -$60.92万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $65.10万 | 0.01% | 11,243 | 11,243 | — | $65.10万 | 新建仓 |
| — | TIDAL TRUST II | $65.19万 | 0.01% | 16,353 | 1,852 | 12.8% | $7.38万 | 重新持有 |
| — | TIDAL TRUST II | $65.47万 | 0.01% | 27,850 | 9,361 | 50.6% | $22.01万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $65.53万 | 0.01% | 34,598 | 34,598 | — | $65.53万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.56万 | 0.01% | 23,244 | 23,244 | — | $65.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.75万 | 0.01% | 22,604 | -3,921 | -14.8% | -$11.41万 | 减仓 |
| OKLO | OKLO INC | $65.89万 | 0.01% | 13,287 | -2,018 | -13.2% | -$10.01万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $66.06万 | 0.01% | 21,132 | -17,976 | -46.0% | -$56.20万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $66.40万 | 0.01% | 10,270 | -28,572 | -73.6% | -$184.72万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.40万 | 0.01% | 30,855 | -2,604 | -7.8% | -$5.60万 | 重新持有 |
| — | STARBOARD INVT TR | $66.54万 | 0.01% | 35,928 | 11,562 | 47.5% | $21.41万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $66.83万 | 0.01% | 16,355 | -56,828 | -77.7% | -$232.20万 | 重新持有 |
| GQI | NATIXIS ETF TR | $66.85万 | 0.01% | 12,189 | -2,292 | -15.8% | -$12.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $66.90万 | 0.01% | 20,886 | -24,521 | -54.0% | -$78.54万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $66.93万 | 0.01% | 33,632 | 33,632 | — | $66.93万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $66.96万 | 0.01% | 13,200 | -56,809 | -81.1% | -$288.17万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $67.05万 | 0.01% | 31,098 | 8,972 | 40.5% | $19.34万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $67.08万 | 0.01% | 564,600 | 87,200 | 18.3% | $10.36万 | 加仓 |
| — | PACER FDS TR | $67.34万 | 0.01% | 22,116 | 6,810 | 44.5% | $20.74万 | 加仓 |
| VNM | VANECK ETF TRUST | $67.40万 | 0.01% | 38,937 | -18,329 | -32.0% | -$31.73万 | 重新持有 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $67.51万 | 0.01% | 15,873 | 2,246 | 16.5% | $9.55万 | 加仓 |
| — | PGIM ROCK ETF TR | $67.59万 | 0.01% | 26,967 | 12,021 | 80.4% | $30.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.63万 | 0.01% | 22,629 | -1,841 | -7.5% | -$5.50万 | 减仓 |
| — | TIDAL TRUST I | $67.74万 | 0.01% | 32,075 | 10,713 | 50.1% | $22.63万 | 加仓 |
| — | CALAMOS ETF TR | $67.79万 | 0.01% | 25,095 | 5,204 | 26.2% | $14.06万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $67.84万 | 0.01% | 5,007 | 5,007 | — | $67.84万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $67.93万 | 0.01% | 28,810 | 28,810 | — | $67.93万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $68.25万 | 0.01% | 17,571 | 2,615 | 17.5% | $10.16万 | 重新持有 |
| — | PUTNAM ETF TRUST | $68.40万 | 0.01% | 87,692 | 34,758 | 65.7% | $27.11万 | 加仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $68.42万 | 0.01% | 23,910 | 3,457 | 16.9% | $9.89万 | 重新持有 |
| — | CALAMOS ETF TR | $68.46万 | 0.01% | 25,460 | -17,105 | -40.2% | -$46.00万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $68.46万 | 0.01% | 18,500 | 8,726 | 89.3% | $32.29万 | 重新持有 |
| PAPI | MORGAN STANLEY ETF TRUST | $68.49万 | 0.01% | 25,034 | 4,024 | 19.2% | $11.01万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $68.97万 | 0.01% | 15,427 | -19,550 | -55.9% | -$87.41万 | 减仓 |
| — | CALAMOS ETF TR | $68.98万 | 0.01% | 23,905 | 16,653 | 229.6% | $48.05万 | 加仓 |
| — | CALAMOS ETF TR | $69.02万 | 0.01% | 31,203 | 31,203 | — | $69.02万 | 新建仓 |
| — | WISDOMTREE TR | $69.23万 | 0.01% | 24,885 | 24,885 | — | $69.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.28万 | 0.01% | 31,505 | -2,616 | -7.7% | -$5.75万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $69.64万 | 0.01% | 24,624 | 24,624 | — | $69.64万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.72万 | 0.01% | 23,265 | 23,265 | — | $69.72万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $70.43万 | 0.01% | 20,209 | -10,161 | -33.5% | -$35.41万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $70.77万 | 0.01% | 36,557 | 36,557 | — | $70.77万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $70.79万 | 0.01% | 30,148 | 15,809 | 110.3% | $37.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.96万 | 0.01% | 27,611 | 16,093 | 139.7% | $41.36万 | 加仓 |
| — | AMPLIFY ETF TR | $70.96万 | 0.01% | 22,845 | -19,103 | -45.5% | -$59.34万 | 重新持有 |
| — | MATTHEWS INTL FDS | $70.99万 | 0.01% | 22,851 | -15,918 | -41.1% | -$49.45万 | 重新持有 |
| DEXC | DIMENSIONAL ETF TRUST | $71.16万 | 0.01% | 10,971 | 3,846 | 54.0% | $24.95万 | 重新持有 |
| — | DBX ETF TR | $71.16万 | 0.01% | 33,578 | 33,578 | — | $71.16万 | 新建仓 |
| TLTW | ISHARES TR | $71.19万 | 0.01% | 31,473 | 1,908 | 6.5% | $4.32万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $71.30万 | 0.01% | 26,438 | 7,051 | 36.4% | $19.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.45万 | 0.01% | 30,327 | 15,668 | 106.9% | $36.91万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $71.47万 | 0.01% | 19,700 | 599 | 3.1% | $2.17万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $71.66万 | 0.01% | 18,306 | -13,155 | -41.8% | -$51.49万 | 减仓 |
| — | AB ACTIVE ETFS INC | $72.23万 | 0.01% | 17,875 | 6,629 | 58.9% | $26.79万 | 加仓 |
| — | CALAMOS ETF TR | $72.47万 | 0.01% | 26,891 | 5,224 | 24.1% | $14.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $72.51万 | 0.01% | 105,100 | 105,100 | — | $72.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $72.81万 | 0.01% | 25,291 | 3,152 | 14.2% | $9.07万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $73.15万 | 0.01% | 14,996 | -441 | -2.9% | -$2.15万 | 重新持有 |