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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看跌期权 | $22.16万 | 0.00% | 5,500 | 5,500 | — | $22.16万 | 新建仓 |
| RBRK | RUBRIK INC. | $21.62万 | 0.00% | 2,693 | 2,693 | — | $21.62万 | 新建仓 |
| — | CORGI ETF TR I | $21.60万 | 0.00% | 8,700 | 8,700 | — | $21.60万 | 新建仓 |
| ATHM | AUTOHOME INC | $21.54万 | 0.00% | 11,321 | 11,321 | — | $21.54万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $21.54万 | 0.00% | 5,800 | -7,576 | -56.6% | -$28.14万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.40万 | 0.00% | 4,666 | -17,621 | -79.1% | -$80.83万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.40万 | 0.00% | 5,152 | -24,671 | -82.7% | -$102.49万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $21.36万 | 0.00% | 7,609 | 7,609 | — | $21.36万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $21.34万 | 0.00% | 9,237 | -786 | -7.8% | -$1.82万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST | $21.25万 | 0.00% | 26,826 | -1,998 | -6.9% | -$1.58万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $21.06万 | 0.00% | 7,898 | 7,898 | — | $21.06万 | 新建仓 |
| — | PGIM ROCK ETF TR | $20.93万 | 0.00% | 6,521 | 6,521 | — | $20.93万 | 新建仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $20.78万 | 0.00% | 5,328 | -13,172 | -71.2% | -$51.37万 | 减仓 |
| DIVN | HORIZON FDS | $20.68万 | 0.00% | 7,037 | 7,037 | — | $20.68万 | 新建仓 |
| FTMS | PUTNAM ETF TRUST | $20.66万 | 0.00% | 20,770 | -41,193 | -66.5% | -$40.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.52万 | 0.00% | 10,389 | 10,389 | — | $20.52万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $20.51万 | 0.00% | 5,576 | 5,576 | — | $20.51万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.44万 | 0.00% | 5,641 | -17,464 | -75.6% | -$63.29万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $20.44万 | 0.00% | 4,419 | 4,419 | — | $20.44万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $20.33万 | 0.00% | 4,745 | -19,897 | -80.7% | -$85.23万 | 减仓 |
| — | TIDAL TRUST II | $20.27万 | 0.00% | 11,166 | -12,130 | -52.1% | -$22.02万 | 重新持有 |
| BMAY | INNOVATOR ETFS TRUST | $20.17万 | 0.00% | 4,259 | -16,932 | -79.9% | -$80.17万 | 减仓 |
| — | TIDAL TRUST II | $20.11万 | 0.00% | 14,566 | 14,566 | — | $20.11万 | 新建仓 |
| RUN | SUNRUN INC | $19.75万 | 0.00% | 14,762 | 14,762 | — | $19.75万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $19.66万 | 0.00% | 10,019 | 10,019 | — | $19.66万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $19.05万 | 0.00% | 14,650 | 14,650 | — | $19.05万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $18.73万 | 0.00% | 19,268 | -11,469 | -37.3% | -$11.15万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $18.01万 | 0.00% | 335,800 | -1,045,400 | -75.7% | -$56.08万 | 减仓 |
| SVM | SILVERCORP METALS INC | $17.54万 | 0.00% | 17,365 | 17,365 | — | $17.54万 | 新建仓 |
| — | KRANESHARES TRUST | $17.46万 | 0.00% | 14,187 | 2,071 | 17.1% | $2.55万 | 加仓 |
| — | KURV ETF TR | $17.30万 | 0.00% | 10,528 | -18,107 | -63.2% | -$29.75万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $16.54万 | 0.00% | 35,922 | 35,922 | — | $16.54万 | 新建仓 |
| — | THEMES ETF TR | $16.42万 | 0.00% | 12,196 | 12,196 | — | $16.42万 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $15.86万 | 0.00% | 10,976 | -22,910 | -67.6% | -$33.10万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $15.15万 | 0.00% | 357,800 | 40,200 | 12.7% | $1.70万 | 加仓 |
| — | HIGH TIDE INC | $15.06万 | 0.00% | 66,044 | 66,044 | — | $15.06万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $15.01万 | 0.00% | 147,136 | 147,136 | — | $15.01万 | 新建仓 |
| AI | C3 AI INC | $14.79万 | 0.00% | 16,272 | 16,272 | — | $14.79万 | 新建仓 |
| — | GRANITESHARES ETF TR | $13.65万 | 0.00% | 10,503 | -13 | -0.1% | -$169 | 减仓 |
| GRFS | GRIFOLS S A | $13.03万 | 0.00% | 18,405 | -1,410 | -7.1% | -$9,983 | 减仓 |
| — | GRANITESHARES ETF TR | $12.55万 | 0.00% | 22,694 | 22,694 | — | $12.55万 | 新建仓 |
| — | ORLA MNG LTD NEW | $12.35万 | 0.00% | 12,615 | -7,156 | -36.2% | -$7.01万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $12.10万 | 0.00% | 49,100 | 49,100 | — | $12.10万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $12.09万 | 0.00% | 10,876 | -22,348 | -67.3% | -$24.85万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $11.39万 | 0.00% | 828,200 | 561,900 | 211.0% | $7.73万 | 加仓 |
| — | GLOBAL X FDS | $11.36万 | 0.00% | 10,115 | 10,115 | — | $11.36万 | 新建仓 |
| — | LISTED FDS TR | $11.30万 | 0.00% | 11,545 | -37,725 | -76.6% | -$36.91万 | 重新持有 |
| — | PUTNAM ETF TRUST | $11.28万 | 0.00% | 12,651 | -5,533 | -30.4% | -$4.93万 | 减仓 |
| — | EVOTEC AG | $10.65万 | 0.00% | 38,032 | 18,690 | 96.6% | $5.23万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $10.31万 | 0.00% | 156,000 | 156,000 | — | $10.31万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $9.73万 | 0.00% | 11,511 | -8,599 | -42.8% | -$7.27万 | 减仓 |
| ONDS | ONDAS INC | $9.52万 | 0.00% | 11,609 | 11,609 | — | $9.52万 | 新建仓 |
| BITO | PROSHARES TR | $9.26万 | 0.00% | 11,600 | -47,314 | -80.3% | -$37.76万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $8.91万 | 0.00% | 1,174,100 | 1,157,400 | 6,930.5% | $8.79万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8.71万 | 0.00% | 23,600 | 23,600 | — | $8.71万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $8.31万 | 0.00% | 34,400 | 34,400 | — | $8.31万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $7.97万 | 0.00% | 16,857 | -14,057 | -45.5% | -$6.65万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $7.72万 | 0.00% | 258,400 | 166,500 | 181.2% | $4.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $7.65万 | 0.00% | 83,800 | -103,300 | -55.2% | -$9.43万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $7.43万 | 0.00% | 16,200 | 2,500 | 18.2% | $1.15万 | 加仓 |
| — | URANIUM RTY CORP | $7.27万 | 0.00% | 26,159 | -45,674 | -63.6% | -$12.70万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $6.99万 | 0.00% | 40,800 | -441,000 | -91.5% | -$75.58万 | 减仓 |
| — | AMPLIFY ETF TR | $6.87万 | 0.00% | 10,317 | 1 | 0.0% | $7 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $6.65万 | 0.00% | 240,000 | -1,300 | -0.5% | -$360 | 减仓 |
| ACWI | ISHARES TR 看跌期权 | $6.15万 | 0.00% | 37,500 | -2,300 | -5.8% | -$3,771 | 减仓 |
| AEC | ANFIELD ENERGY INC | $6.08万 | 0.00% | 13,918 | -11,096 | -44.4% | -$4.85万 | 减仓 |
| DGXX | DIGI PWR X INC | $6.02万 | 0.00% | 11,053 | 11,053 | — | $6.02万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $5.86万 | 0.00% | 39,900 | 39,900 | — | $5.86万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $4.63万 | 0.00% | 26,700 | 26,700 | — | $4.63万 | 新建仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $4.60万 | 0.00% | 17,700 | -17,900 | -50.3% | -$4.65万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $4.54万 | 0.00% | 14,329 | -9,583 | -40.1% | -$3.04万 | 重新持有 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $4.40万 | 0.00% | 105,000 | 105,000 | — | $4.40万 | 新建仓 |
| — | TIDAL TRUST II | $4.33万 | 0.00% | 11,293 | 11,293 | — | $4.33万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $3.79万 | 0.00% | 75,400 | -475,600 | -86.3% | -$23.92万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3.60万 | 0.00% | 15,300 | 15,300 | — | $3.60万 | 新建仓 |
| TQQQ | PROSHARES TR 看涨期权 | $3.50万 | 0.00% | 13,700 | -440,000 | -97.0% | -$112.56万 | 减仓 |
| — | NYXOAH S A | $3.26万 | 0.00% | 19,437 | 19,437 | — | $3.26万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $3.15万 | 0.00% | 78,000 | 78,000 | — | $3.15万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3.04万 | 0.00% | 15,600 | -116,500 | -88.2% | -$22.72万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $2.55万 | 0.00% | 18,880 | 18,880 | — | $2.55万 | 新建仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $2.16万 | 0.00% | 10,100 | -52,900 | -84.0% | -$11.32万 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $1.98万 | 0.00% | 112,900 | 112,900 | — | $1.98万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.56万 | 0.00% | 22,800 | 22,800 | — | $1.56万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.55万 | 0.00% | 17,400 | -78,700 | -81.9% | -$7.02万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $7,877 | 0.00% | 11,300 | -553,300 | -98.0% | -$38.57万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $5,003 | 0.00% | 17,500 | 17,500 | — | $5,003 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $4,223 | 0.00% | 11,500 | -1,600 | -12.2% | -$588 | 减仓 |
| — | TRILLER GROUP INC | $3,323 | 0.00% | 52,500 | 52,500 | — | $3,323 | 新建仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $2,820 | 0.00% | 45,300 | 25,100 | 124.3% | $1,563 | 重新持有 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,368 | 0.00% | 16,000 | 16,000 | — | $1,368 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,382,473 | -100.0% | -$1.42亿 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -534,808 | -100.0% | -$6,709.20万 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -1,431,640 | -100.0% | -$5,841.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -172,475 | -100.0% | -$5,828.79万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -718,240 | -100.0% | -$5,047.07万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -567,895 | -100.0% | -$4,518.17万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -1,173,424 | -100.0% | -$4,504.77万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -210,646 | -100.0% | -$4,042.72万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -522,191 | -100.0% | -$3,703.38万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -919,077 | -100.0% | -$2,999.87万 | 清仓 |