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 |
|---|---|---|---|---|---|---|---|---|
| BAPR | INNOVATOR ETFS TRUST | $29.92万 | 0.00% | 6,108 | -30,435 | -83.3% | -$149.07万 | 减仓 |
| — | CALAMOS ETF TR | $29.85万 | 0.00% | 12,523 | -2,043 | -14.0% | -$4.87万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $29.85万 | 0.00% | 6,045 | 6,045 | — | $29.85万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $29.77万 | 0.00% | 11,668 | -23,871 | -67.2% | -$60.89万 | 重新持有 |
| — | AMPLIFY ETF TR | $29.49万 | 0.00% | 12,049 | 12,049 | — | $29.49万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $29.15万 | 0.00% | 5,862 | -25,244 | -81.2% | -$125.51万 | 重新持有 |
| — | THEMES ETF TR | $29.07万 | 0.00% | 17,384 | 3,465 | 24.9% | $5.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.03万 | 0.00% | 11,860 | 11,860 | — | $29.03万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $29.02万 | 0.00% | 34,145 | 34,145 | — | $29.02万 | 新建仓 |
| — | TIDAL TRUST II | $28.96万 | 0.00% | 20,867 | -53,021 | -71.8% | -$73.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.74万 | 0.00% | 11,880 | -29,782 | -71.5% | -$72.04万 | 减仓 |
| EU | ENCORE ENERGY CORP | $28.67万 | 0.00% | 159,270 | 132,713 | 499.7% | $23.89万 | 加仓 |
| EWK | ISHARES INC | $28.67万 | 0.00% | 11,791 | -241,743 | -95.3% | -$587.71万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $28.42万 | 0.00% | 10,048 | -11,841 | -54.1% | -$33.49万 | 减仓 |
| — | VANECK ETF TRUST | $28.38万 | 0.00% | 11,020 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $28.31万 | 0.00% | 7,091 | -21,189 | -74.9% | -$84.59万 | 重新持有 |
| SECT | NORTHERN LTS FD TR IV | $28.23万 | 0.00% | 4,674 | -38,535 | -89.2% | -$232.71万 | 减仓 |
| HYD | VANECK ETF TRUST | $28.13万 | 0.00% | 5,611 | 5,611 | — | $28.13万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.12万 | 0.00% | 8,712 | -14,679 | -62.8% | -$47.38万 | 减仓 |
| — | CALAMOS ETF TR | $28.00万 | 0.00% | 15,505 | 15,505 | — | $28.00万 | 新建仓 |
| BUFP | PGIM ROCK ETF TR | $27.78万 | 0.00% | 9,347 | -1,767 | -15.9% | -$5.25万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $27.76万 | 0.00% | 6,335 | 6,335 | — | $27.76万 | 新建仓 |
| — | TIDAL TRUST II | $27.30万 | 0.00% | 5,636 | 5,636 | — | $27.30万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $27.00万 | 0.00% | 4,061 | 4,061 | — | $27.00万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $26.92万 | 0.00% | 5,857 | -33,990 | -85.3% | -$156.24万 | 减仓 |
| — | CAPITOL SER TR | $26.83万 | 0.00% | 7,029 | 2,190 | 45.3% | $8.36万 | 重新持有 |
| REET | ISHARES TR | $26.82万 | 0.00% | 10,663 | -45,984 | -81.2% | -$115.65万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.65万 | 0.00% | 10,037 | -9,849 | -49.5% | -$26.15万 | 减仓 |
| — | PGIM ROCK ETF TR | $26.59万 | 0.00% | 9,388 | -4,966 | -34.6% | -$14.06万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $26.49万 | 0.00% | 9,822 | 9,822 | — | $26.49万 | 新建仓 |
| VOTE | TCW ETF TRUST | $26.29万 | 0.00% | 3,445 | 3,445 | — | $26.29万 | 新建仓 |
| — | MATTHEWS INTL FDS | $26.24万 | 0.00% | 10,150 | 202 | 2.0% | $5,223 | 重新持有 |
| — | URANIUM RTY CORP | $26.22万 | 0.00% | 71,833 | -20,471 | -22.2% | -$7.47万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $26.04万 | 0.00% | 27,972 | 27,972 | — | $26.04万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $25.76万 | 0.00% | 10,678 | 10,678 | — | $25.76万 | 新建仓 |
| — | LISTED FDS TR | $25.76万 | 0.00% | 7,083 | -3,945 | -35.8% | -$14.35万 | 减仓 |
| — | TIDAL TRUST II | $25.61万 | 0.00% | 15,713 | 15,713 | — | $25.61万 | 新建仓 |
| — | PUTNAM ETF TRUST | $25.50万 | 0.00% | 13,557 | 4,330 | 46.9% | $8.14万 | 重新持有 |
| DEC | DIVERSIFIED ENERGY CO | $25.42万 | 0.00% | 7,167 | 7,167 | — | $25.42万 | 新建仓 |
| — | ISHARES TR | $25.40万 | 0.00% | 7,432 | -76,213 | -91.1% | -$260.50万 | 重新持有 |
| — | TIDAL TRUST III | $25.31万 | 0.00% | 13,114 | 1 | 0.0% | $19 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $25.31万 | 0.00% | 551,000 | 298,400 | 118.1% | $13.71万 | 加仓 |
| TIP | ISHARES TR | $25.27万 | 0.00% | 2,290 | -37,239 | -94.2% | -$410.97万 | 减仓 |
| HYS | PIMCO ETF TR | $25.23万 | 0.00% | 2,705 | -2,999 | -52.6% | -$27.97万 | 重新持有 |
| — | PUTNAM ETF TRUST | $25.22万 | 0.00% | 3,599 | -1,526 | -29.8% | -$10.69万 | 减仓 |
| — | TIDAL TRUST II | $25.15万 | 0.00% | 12,470 | -21,077 | -62.8% | -$42.51万 | 减仓 |
| — | LISTED FDS TR | $24.98万 | 0.00% | 11,654 | 1,724 | 17.4% | $3.70万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $24.86万 | 0.00% | 11,306 | -21,824 | -65.9% | -$47.99万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $24.47万 | 0.00% | 6,749 | -7,520 | -52.7% | -$27.27万 | 减仓 |
| — | THEMES ETF TR | $24.41万 | 0.00% | 16,711 | -3,445 | -17.1% | -$5.03万 | 减仓 |
| — | ELEVATION SERIES TRUST | $24.41万 | 0.00% | 6,641 | -10,396 | -61.0% | -$38.22万 | 重新持有 |
| — | DBX ETF TR | $24.40万 | 0.00% | 10,330 | -615 | -5.6% | -$1.45万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $24.38万 | 0.00% | 7,082 | -14,838 | -67.7% | -$51.07万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $24.25万 | 0.00% | 9,963 | 9,963 | — | $24.25万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.23万 | 0.00% | 1,558 | -780 | -33.4% | -$12.13万 | 重新持有 |
| ACIO | ETF SER SOLUTIONS | $24.22万 | 0.00% | 5,771 | 5,771 | — | $24.22万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.06万 | 0.00% | 12,433 | -9,421 | -43.1% | -$18.23万 | 减仓 |
| — | DBX ETF TR | $24.05万 | 0.00% | 10,820 | 10,820 | — | $24.05万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.04万 | 0.00% | 2,625 | 2,625 | — | $24.04万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $23.99万 | 0.00% | 8,803 | 8,803 | — | $23.99万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $23.86万 | 0.00% | 10,307 | -25,382 | -71.1% | -$58.76万 | 重新持有 |
| — | ETF SER SOLUTIONS | $23.79万 | 0.00% | 9,494 | 9,494 | — | $23.79万 | 新建仓 |
| — | TEMA ETF TRUST | $23.61万 | 0.00% | 9,324 | 9,324 | — | $23.61万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $23.60万 | 0.00% | 5,116 | -35,060 | -87.3% | -$161.73万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.57万 | 0.00% | 683 | -723 | -51.4% | -$24.95万 | 重新持有 |
| KJAN | INNOVATOR ETFS TRUST | $23.52万 | 0.00% | 5,637 | -41,394 | -88.0% | -$172.70万 | 重新持有 |
| — | NEOS ETF TRUST | $23.51万 | 0.00% | 4,822 | 4,822 | — | $23.51万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.38万 | 0.00% | 10,854 | -27,583 | -71.8% | -$59.41万 | 重新持有 |
| PLD | PROLOGIS INC. | $23.37万 | 0.00% | 1,768 | -828 | -31.9% | -$10.94万 | 重新持有 |
| — | AMPLIFY ETF TR | $23.31万 | 0.00% | 10,835 | 10,835 | — | $23.31万 | 新建仓 |
| — | TIDAL TRUST II | $23.26万 | 0.00% | 5,030 | 5,030 | — | $23.26万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $23.23万 | 0.00% | 877,200 | 805,000 | 1,115.0% | $21.32万 | 加仓 |
| TLTE | FLEXSHARES TR | $23.15万 | 0.00% | 3,444 | -23,221 | -87.1% | -$156.06万 | 减仓 |
| — | REX ETF TR | $23.07万 | 0.00% | 20,323 | 20,323 | — | $23.07万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $23.05万 | 0.00% | 4,316 | -12,527 | -74.4% | -$66.89万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $22.90万 | 0.00% | 18,471 | 18,471 | — | $22.90万 | 新建仓 |
| IQQQ | PROSHARES TR | $22.88万 | 0.00% | 5,489 | 5,489 | — | $22.88万 | 新建仓 |
| CCNR | FINANCIAL INVS TR | $22.71万 | 0.00% | 5,663 | -22,170 | -79.7% | -$88.90万 | 减仓 |
| — | SPROTT ETF TRUST | $22.70万 | 0.00% | 2,637 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $22.52万 | 0.00% | 10,023 | 927 | 10.2% | $2.08万 | 重新持有 |
| PWRD | TCW ETF TRUST | $22.50万 | 0.00% | 2,301 | 2,301 | — | $22.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $22.35万 | 0.00% | 44,900 | 44,900 | — | $22.35万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.24万 | 0.00% | 3,125 | -652 | -17.3% | -$4.64万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $22.15万 | 0.00% | 5,455 | -10,032 | -64.8% | -$40.74万 | 重新持有 |
| BCPL | BNY MELLON ETF TRUST II | $22.13万 | 0.00% | 8,923 | 8,923 | — | $22.13万 | 新建仓 |
| WIT | WIPRO LTD | $22.11万 | 0.00% | 104,283 | -1,197,604 | -92.0% | -$253.89万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.08万 | 0.00% | 11,761 | -13,002 | -52.5% | -$24.40万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.97万 | 0.00% | 7,574 | -20,685 | -73.2% | -$60.01万 | 重新持有 |
| IBMO | ISHARES TR | $21.95万 | 0.00% | 8,563 | -35,945 | -80.8% | -$92.13万 | 重新持有 |
| — | CALAMOS ETF TR | $21.77万 | 0.00% | 10,488 | 10,488 | — | $21.77万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $21.75万 | 0.00% | 7,146 | 7,146 | — | $21.75万 | 新建仓 |
| — | GLOBAL X FDS | $21.57万 | 0.00% | 8,312 | 8,312 | — | $21.57万 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $21.55万 | 0.00% | 5,561 | -11,063 | -66.5% | -$42.87万 | 减仓 |
| YUM | YUM BRANDS INC | $21.41万 | 0.00% | 1,377 | 1,377 | — | $21.41万 | 新建仓 |
| — | RAYLIANT FDS TR | $21.41万 | 0.00% | 9,782 | -114,369 | -92.1% | -$250.28万 | 减仓 |
| IUSB | ISHARES TR | $21.38万 | 0.00% | 4,629 | -23,930 | -83.8% | -$110.53万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $21.34万 | 0.00% | 8,938 | 8,938 | — | $21.34万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $21.25万 | 0.00% | 6,189 | 6,189 | — | $21.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.19万 | 0.00% | 10,317 | -10,428 | -50.3% | -$21.42万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.15万 | 0.00% | 19,694 | 19,694 | — | $21.15万 | 新建仓 |