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 |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FDS TR | $0 | 0.00% | 0 | -6,558 | -100.0% | -$25.83万 | 清仓 |
| — | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -10,034 | -100.0% | -$25.60万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,851 | -100.0% | -$25.55万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -5,636 | -100.0% | -$25.51万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -2,548 | -100.0% | -$25.50万 | 清仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -11,310 | -100.0% | -$25.05万 | 清仓 |
| HEEM | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,032 | -100.0% | -$24.97万 | 清仓 |
| BLCR | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -5,845 | -100.0% | -$24.76万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -8,537 | -100.0% | -$24.71万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,238 | -100.0% | -$24.21万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR | $0 | 0.00% | 0 | -7,581 | -100.0% | -$23.49万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -9,118 | -100.0% | -$23.33万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,036 | -100.0% | -$23.02万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,034 | -100.0% | -$22.79万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -21,829 | -100.0% | -$22.75万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -6,331 | -100.0% | -$22.67万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -2,619 | -100.0% | -$22.60万 | 清仓 |
| SCCR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,736 | -100.0% | -$22.58万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | -4,527 | -100.0% | -$22.48万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -5,067 | -100.0% | -$22.36万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -28,858 | -100.0% | -$21.47万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -7,326 | -100.0% | -$21.28万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,991 | -100.0% | -$20.11万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -34,875 | -100.0% | -$19.70万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -20,752 | -100.0% | -$19.34万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -47,011 | -100.0% | -$18.10万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -12,600 | -100.0% | -$16.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -20,333 | -100.0% | -$15.89万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -15,378 | -100.0% | -$15.56万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -14,611 | -100.0% | -$12.24万 | 清仓 |
| — | TELIX PHARMACEUTICAL LTD | $0 | 0.00% | 0 | -14,799 | -100.0% | -$11.08万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -10,438 | -100.0% | -$10.71万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,327 | -100.0% | -$10.62万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -16,704 | -100.0% | -$10.52万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -12,164 | -100.0% | -$9.29万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -37,942 | -100.0% | -$8.92万 | 清仓 |
| — | IONEER LTD | $0 | 0.00% | 0 | -18,270 | -100.0% | -$8.77万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -13,780 | -100.0% | -$8.56万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -11,637 | -100.0% | -$7.67万 | 清仓 |
| — | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$6.77万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,565 | -100.0% | -$6.50万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -14,750 | -100.0% | -$6.40万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -15,461 | -100.0% | -$5.64万 | 清仓 |
| — | INNATE PHARMA S A | $0 | 0.00% | 0 | -28,431 | -100.0% | -$4.98万 | 清仓 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$4.89万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -31,418 | -100.0% | -$3.17万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -33,067 | -100.0% | -$2.73万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -11,284 | -100.0% | -$2.11万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$9,329 | 清仓 |
| MAGS | LISTED FDS TR 看涨期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$8,946 | 清仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -20,900 | -100.0% | -$5,931 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -68,700 | -100.0% | -$3,543 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -105,900 | -100.0% | -$1,905 | 清仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |