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 |
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRUST | $54.54万 | 0.01% | 13,205 | -17,071 | -56.4% | -$70.50万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $54.63万 | 0.01% | 18,185 | -1,212 | -6.2% | -$3.64万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $54.90万 | 0.01% | 20,960 | 20,960 | — | $54.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.10万 | 0.01% | 16,281 | -23,060 | -58.6% | -$78.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $55.30万 | 0.01% | 16,338 | 2,442 | 17.6% | $8.26万 | 重新持有 |
| OKLO | OKLO INC | $55.47万 | 0.01% | 10,600 | -2,687 | -20.2% | -$14.06万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $55.52万 | 0.01% | 13,384 | -34,663 | -72.1% | -$143.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.71万 | 0.01% | 18,636 | 18,636 | — | $55.71万 | 新建仓 |
| — | TIDAL TRUST II | $55.79万 | 0.01% | 53,032 | 38,964 | 277.0% | $40.99万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $55.93万 | 0.01% | 19,874 | -19,317 | -49.3% | -$54.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.13万 | 0.01% | 20,518 | -19,911 | -49.2% | -$54.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $56.14万 | 0.01% | 16,115 | -378 | -2.3% | -$1.32万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $56.43万 | 0.01% | 18,810 | 18,810 | — | $56.43万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $56.44万 | 0.01% | 25,843 | -6,121 | -19.1% | -$13.37万 | 重新持有 |
| — | BNY MELLON ETF TRUST | $56.62万 | 0.01% | 5,940 | 53 | 0.9% | $5,052 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $56.63万 | 0.01% | 19,728 | -16,007 | -44.8% | -$45.95万 | 减仓 |
| — | GLOBAL X FDS | $56.63万 | 0.01% | 13,596 | 4,422 | 48.2% | $18.42万 | 加仓 |
| — | TIDAL TRUST II | $56.69万 | 0.01% | 18,923 | -1,764 | -8.5% | -$5.28万 | 减仓 |
| — | MATTHEWS INTL FDS | $56.70万 | 0.01% | 13,342 | -9,509 | -41.6% | -$40.41万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $57.56万 | 0.01% | 36,269 | 14,132 | 63.8% | $22.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.93万 | 0.01% | 19,640 | -5,651 | -22.3% | -$16.67万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $58.00万 | 0.01% | 123,200 | 24,400 | 24.7% | $11.49万 | 加仓 |
| ISOU | ISOENERGY LTD | $58.01万 | 0.01% | 58,183 | 26,042 | 81.0% | $25.96万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $58.04万 | 0.01% | 11,553 | 11,553 | — | $58.04万 | 新建仓 |
| — | TIDAL TRUST II | $58.06万 | 0.01% | 80,637 | 80,637 | — | $58.06万 | 新建仓 |
| — | VANECK ETF TRUST | $58.24万 | 0.01% | 4,886 | -15,205 | -75.7% | -$181.24万 | 重新持有 |
| IEF | ISHARES TR 看涨期权 | $58.55万 | 0.01% | 890,200 | 514,800 | 137.1% | $33.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $58.69万 | 0.01% | 17,575 | -9,908 | -36.1% | -$33.09万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $58.92万 | 0.01% | 14,879 | 14,879 | — | $58.92万 | 新建仓 |
| HL | HECLA MINING COMPANY | $59.20万 | 0.01% | 38,373 | 4,276 | 12.5% | $6.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.52万 | 0.01% | 27,814 | 27,814 | — | $59.52万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $59.73万 | 0.01% | 10,897 | -4,325 | -28.4% | -$23.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.86万 | 0.01% | 25,152 | 7,240 | 40.4% | $17.23万 | 重新持有 |
| — | AMPLIFY ETF TR | $60.21万 | 0.01% | 27,985 | 14,186 | 102.8% | $30.52万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $60.22万 | 0.01% | 19,143 | -16,687 | -46.6% | -$52.50万 | 减仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $60.24万 | 0.01% | 18,430 | 481 | 2.7% | $1.57万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $60.42万 | 0.01% | 115,400 | 115,400 | — | $60.42万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $60.62万 | 0.01% | 18,152 | 18,152 | — | $60.62万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $60.73万 | 0.01% | 28,838 | -8,517 | -22.8% | -$17.94万 | 重新持有 |
| — | CALAMOS ETF TR | $60.90万 | 0.01% | 27,639 | -3,564 | -11.4% | -$7.85万 | 减仓 |
| ITM | VANECK ETF TRUST | $61.03万 | 0.01% | 12,987 | 12,987 | — | $61.03万 | 新建仓 |
| — | KURV ETF TR | $61.36万 | 0.01% | 32,236 | 32,236 | — | $61.36万 | 新建仓 |
| — | GLOBAL X FDS | $61.59万 | 0.01% | 16,362 | -24,561 | -60.0% | -$92.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.77万 | 0.01% | 19,750 | 5,208 | 35.8% | $16.29万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $61.83万 | 0.01% | 27,539 | -7,404 | -21.2% | -$16.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $61.99万 | 0.01% | 15,506 | -1,600 | -9.4% | -$6.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.10万 | 0.01% | 23,631 | -13,177 | -35.8% | -$34.63万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $62.20万 | 0.01% | 10,794 | -4,589 | -29.8% | -$26.45万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $62.30万 | 0.01% | 15,209 | -15,456 | -50.4% | -$63.31万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $62.39万 | 0.01% | 12,183 | -8,033 | -39.7% | -$41.14万 | 减仓 |
| — | ELEVATION SERIES TRUST | $62.44万 | 0.01% | 17,709 | 1,685 | 10.5% | $5.94万 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $62.46万 | 0.01% | 25,045 | 16,122 | 180.7% | $40.21万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $62.48万 | 0.01% | 10,991 | 10,991 | — | $62.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $62.72万 | 0.01% | 42,686 | -42,805 | -50.1% | -$62.89万 | 减仓 |
| PONY | PONY AI INC | $63.05万 | 0.01% | 90,713 | -296,122 | -76.5% | -$205.80万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.09万 | 0.01% | 16,710 | -3,252 | -16.3% | -$12.28万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $63.13万 | 0.01% | 17,708 | -15,445 | -46.6% | -$55.06万 | 减仓 |
| — | CALAMOS ETF TR | $63.55万 | 0.01% | 26,563 | -19,365 | -42.2% | -$46.33万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $63.64万 | 0.01% | 125,400 | 125,400 | — | $63.64万 | 新建仓 |
| GEME | 2023 ETF SERIES TRUST | $63.69万 | 0.01% | 14,628 | 14,628 | — | $63.69万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $63.71万 | 0.01% | 37,571 | 12,354 | 49.0% | $20.95万 | 加仓 |
| — | ISHARES INC | $64.24万 | 0.01% | 16,523 | -85,611 | -83.8% | -$332.86万 | 减仓 |
| — | PROSHARES TR | $64.41万 | 0.01% | 33,479 | -23,300 | -41.0% | -$44.83万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $64.79万 | 0.01% | 14,645 | 5,776 | 65.1% | $25.55万 | 重新持有 |
| — | TIDAL TRUST II | $65.17万 | 0.01% | 37,779 | -432 | -1.1% | -$7,452 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.21万 | 0.01% | 26,378 | -16,406 | -38.3% | -$40.56万 | 重新持有 |
| — | DBX ETF TR | $65.41万 | 0.01% | 28,588 | -4,990 | -14.9% | -$11.42万 | 减仓 |
| — | WISDOMTREE TR | $65.44万 | 0.01% | 17,307 | 17,307 | — | $65.44万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $65.88万 | 0.01% | 34,072 | 4,962 | 17.0% | $9.59万 | 重新持有 |
| — | VANECK ETF TRUST | $65.90万 | 0.01% | 40,101 | 20,788 | 107.6% | $34.16万 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $66.10万 | 0.01% | 16,324 | 3,812 | 30.5% | $15.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.20万 | 0.01% | 33,049 | 33,049 | — | $66.20万 | 新建仓 |
| — | EA SERIES TRUST | $66.25万 | 0.01% | 12,167 | 5,382 | 79.3% | $29.30万 | 加仓 |
| — | TIDAL TRUST II | $66.39万 | 0.01% | 15,848 | -505 | -3.1% | -$2.12万 | 减仓 |
| — | ELEVATION SERIES TRUST | $66.53万 | 0.01% | 15,386 | 5,726 | 59.3% | $24.76万 | 加仓 |
| — | ISHARES TR | $66.69万 | 0.01% | 17,412 | 9,980 | 134.3% | $38.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $66.69万 | 0.01% | 1,958 | 1,958 | — | $66.69万 | 新建仓 |
| QDPL | PACER FDS TR | $66.77万 | 0.01% | 14,815 | -13,174 | -47.1% | -$59.38万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $66.82万 | 0.01% | 27,442 | -19,961 | -42.1% | -$48.60万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $66.93万 | 0.01% | 17,974 | -6,868 | -27.6% | -$25.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.12万 | 0.01% | 21,320 | 8,091 | 61.2% | $25.47万 | 加仓 |
| FTNT | FORTINET INC | $67.26万 | 0.01% | 4,374 | 4,374 | — | $67.26万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $67.75万 | 0.01% | 187,000 | -210,500 | -53.0% | -$76.26万 | 减仓 |
| SNDK | SANDISK CORP | $67.76万 | 0.01% | 298 | 298 | — | $67.76万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $67.87万 | 0.01% | 5,726 | -12,831 | -69.1% | -$152.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.18万 | 0.01% | 21,488 | 21,488 | — | $68.18万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $68.23万 | 0.01% | 20,538 | -25,748 | -55.6% | -$85.53万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $68.42万 | 0.01% | 10,270 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $68.43万 | 0.01% | 22,554 | 5,834 | 34.9% | $17.70万 | 重新持有 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $68.46万 | 0.01% | 21,079 | 2,545 | 13.7% | $8.27万 | 重新持有 |
| — | T ROWE PRICE EXCHANGE-TRADED | $68.68万 | 0.01% | 13,394 | 194 | 1.5% | $9,947 | 加仓 |
| — | ETF SER SOLUTIONS | $68.74万 | 0.01% | 16,027 | 16,027 | — | $68.74万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $68.74万 | 0.01% | 21,699 | 2,245 | 11.5% | $7.11万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $69.15万 | 0.01% | 16,060 | -2,327 | -12.7% | -$10.02万 | 减仓 |
| — | PGIM ROCK ETF TR | $69.40万 | 0.01% | 21,326 | 21,326 | — | $69.40万 | 新建仓 |
| INDY | ISHARES TR | $69.43万 | 0.01% | 15,980 | -126,519 | -88.8% | -$549.73万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $69.59万 | 0.01% | 13,731 | 13,731 | — | $69.59万 | 新建仓 |
| ADME | ETF SER SOLUTIONS | $69.81万 | 0.01% | 12,546 | -6,599 | -34.5% | -$36.72万 | 减仓 |
| — | ELEVATION SERIES TRUST | $69.97万 | 0.01% | 19,367 | 1,342 | 7.4% | $4.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.52万 | 0.01% | 28,106 | -17,858 | -38.9% | -$44.81万 | 减仓 |