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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $653.45万 | 0.10% | 118,464 | 118,464 | — | $653.45万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $648.12万 | 0.10% | 201,154 | 29,983 | 17.5% | $96.61万 | 加仓 |
| EPOL | ISHARES TR | $631.32万 | 0.10% | 173,393 | 59,048 | 51.6% | $214.99万 | 重新持有 |
| AVES | AMERICAN CENTY ETF TR | $630.37万 | 0.10% | 105,096 | 85,243 | 429.4% | $511.29万 | 加仓 |
| DEM | WISDOMTREE TR | $622.17万 | 0.10% | 125,210 | -164,916 | -56.8% | -$819.47万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $617.40万 | 0.10% | 182,716 | 172,567 | 1,700.3% | $583.10万 | 加仓 |
| SHEL | SHELL PLC | $610.83万 | 0.10% | 65,681 | 65,681 | — | $610.83万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $603.44万 | 0.10% | 18,810 | 17,899 | 1,964.8% | $574.22万 | 加仓 |
| INDY | ISHARES TR | $601.92万 | 0.10% | 142,499 | 78,300 | 122.0% | $330.74万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $594.35万 | 0.09% | 129,150 | -131,015 | -50.4% | -$602.93万 | 减仓 |
| EZA | ISHARES INC | $592.90万 | 0.09% | 87,448 | 87,448 | — | $592.90万 | 新建仓 |
| USHY | ISHARES TR | $588.12万 | 0.09% | 159,641 | 159,641 | — | $588.12万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $581.87万 | 0.09% | 77,479 | -198,870 | -72.0% | -$1,493.51万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $567.57万 | 0.09% | 131,382 | 106,013 | 417.9% | $457.98万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $537.71万 | 0.09% | 67,833 | 67,833 | — | $537.71万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $528.43万 | 0.08% | 108,441 | 74,247 | 217.1% | $361.80万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $523.14万 | 0.08% | 134,276 | 134,276 | — | $523.14万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $520.05万 | 0.08% | 60,725 | -26,338 | -30.3% | -$225.56万 | 减仓 |
| XYLD | GLOBAL X FDS | $516.59万 | 0.08% | 132,019 | 72,846 | 123.1% | $285.05万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $516.48万 | 0.08% | 184,300 | 78,600 | 74.4% | $220.27万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $503.52万 | 0.08% | 76,153 | 66,991 | 731.2% | $442.94万 | 加仓 |
| — | COLUMBIA ETF TR II | $501.71万 | 0.08% | 91,269 | 71,602 | 364.1% | $393.60万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $499.15万 | 0.08% | 49,985 | 14,741 | 41.8% | $147.20万 | 重新持有 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $478.79万 | 0.08% | 146,207 | 118,965 | 436.7% | $389.58万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $471.69万 | 0.07% | 102,855 | 102,855 | — | $471.69万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $466.38万 | 0.07% | 166,088 | -78,107 | -32.0% | -$219.32万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $463.76万 | 0.07% | 172,339 | 161,197 | 1,446.8% | $433.78万 | 加仓 |
| EFV | ISHARES TR | $458.47万 | 0.07% | 61,664 | 28,051 | 83.5% | $208.56万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $454.72万 | 0.07% | 73,193 | 9,431 | 14.8% | $58.59万 | 重新持有 |
| DFIS | DIMENSIONAL ETF TRUST | $447.71万 | 0.07% | 132,971 | -31,728 | -19.3% | -$106.83万 | 减仓 |
| — | VANGUARD WORLD FD | $446.54万 | 0.07% | 54,864 | -137,809 | -71.5% | -$1,121.63万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $445.88万 | 0.07% | 180,009 | 180,009 | — | $445.88万 | 新建仓 |
| AEG | AEGON LTD | $445.27万 | 0.07% | 613,320 | 218,482 | 55.3% | $158.62万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $441.73万 | 0.07% | 92,065 | 86,511 | 1,557.6% | $415.08万 | 加仓 |
| REMX | VANECK ETF TRUST | $436.61万 | 0.07% | 49,615 | -35,252 | -41.5% | -$310.22万 | 减仓 |
| FALN | ISHARES TR | $435.03万 | 0.07% | 162,810 | 109,138 | 203.3% | $291.62万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $433.70万 | 0.07% | 95,994 | 86,966 | 963.3% | $392.91万 | 加仓 |
| — | WISDOMTREE TR | $432.40万 | 0.07% | 130,544 | 101,760 | 353.5% | $337.06万 | 重新持有 |
| FNDE | SCHWAB STRATEGIC TR | $426.77万 | 0.07% | 111,544 | 47,154 | 73.2% | $180.41万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $418.29万 | 0.07% | 192,894 | 155,267 | 412.6% | $336.70万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $417.59万 | 0.07% | 132,233 | 90,011 | 213.2% | $284.25万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $404.42万 | 0.06% | 155,548 | 155,548 | — | $404.42万 | 新建仓 |
| — | EA SERIES TRUST | $398.51万 | 0.06% | 101,972 | 35,310 | 53.0% | $137.99万 | 加仓 |
| — | ISHARES INC | $394.75万 | 0.06% | 102,134 | 102,134 | — | $394.75万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $394.21万 | 0.06% | 19,421 | 11,185 | 135.8% | $227.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $393.02万 | 0.06% | 724,600 | 92,100 | 14.6% | $49.95万 | 加仓 |
| BOTZ | GLOBAL X FDS | $377.05万 | 0.06% | 113,500 | 113,500 | — | $377.05万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $375.72万 | 0.06% | 75,159 | 55,825 | 288.7% | $279.07万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $372.43万 | 0.06% | 160,392 | -56,533 | -26.1% | -$131.27万 | 重新持有 |
| QEFA | SPDR INDEX SHS FDS | $366.44万 | 0.06% | 39,288 | 39,288 | — | $366.44万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $365.78万 | 0.06% | 69,303 | -3,921 | -5.4% | -$20.70万 | 减仓 |
| BOND | PIMCO ETF TR | $360.20万 | 0.06% | 39,033 | 20,380 | 109.3% | $188.07万 | 重新持有 |
| UAE | ISHARES TR | $358.39万 | 0.06% | 192,165 | 81,052 | 72.9% | $151.16万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $356.04万 | 0.06% | 397,500 | -452,300 | -53.2% | -$405.12万 | 减仓 |
| NGG | NATIONAL GRID PLC | $355.65万 | 0.06% | 42,039 | 42,039 | — | $355.65万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $344.07万 | 0.05% | 97,342 | 76,083 | 357.9% | $268.93万 | 重新持有 |
| — | VANECK ETF TRUST | $341.47万 | 0.05% | 75,131 | 61,586 | 454.7% | $279.91万 | 加仓 |
| — | PUTNAM ETF TRUST | $337.74万 | 0.05% | 67,495 | 67,495 | — | $337.74万 | 新建仓 |
| CCJ | CAMECO CORP | $333.77万 | 0.05% | 30,731 | -20,717 | -40.3% | -$225.01万 | 减仓 |
| ING | ING GROEP N.V. | $331.53万 | 0.05% | 127,266 | 127,266 | — | $331.53万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $328.15万 | 0.05% | 353,613 | 353,613 | — | $328.15万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $319.56万 | 0.05% | 168,300 | -38,100 | -18.5% | -$72.34万 | 减仓 |
| DXJ | WISDOMTREE TR | $319.14万 | 0.05% | 20,125 | 574 | 2.9% | $9.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $318.57万 | 0.05% | 322,900 | -3,100 | -1.0% | -$3.06万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $318.03万 | 0.05% | 6,866 | 6,866 | — | $318.03万 | 新建仓 |
| — | DBX ETF TR | $313.32万 | 0.05% | 91,815 | 65,574 | 249.9% | $223.77万 | 加仓 |
| NWG | NATWEST GROUP PLC | $310.27万 | 0.05% | 208,234 | 177,564 | 579.0% | $264.57万 | 加仓 |
| — | MATTHEWS ASIA FDS | $308.99万 | 0.05% | 117,375 | 27,450 | 30.5% | $72.26万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $306.34万 | 0.05% | 92,215 | 23,420 | 34.0% | $77.80万 | 加仓 |
| — | WISDOMTREE TR | $305.83万 | 0.05% | 98,024 | 64,600 | 193.3% | $201.55万 | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $305.61万 | 0.05% | 114,806 | 83,764 | 269.8% | $222.98万 | 重新持有 |
| — | MATTHEWS ASIA FDS | $303.99万 | 0.05% | 115,823 | -11,108 | -8.8% | -$29.15万 | 减仓 |
| UBS | UBS GROUP AG | $303.76万 | 0.05% | 74,367 | 74,367 | — | $303.76万 | 新建仓 |
| IBHG | ISHARES TR | $301.64万 | 0.05% | 136,304 | -177,356 | -56.5% | -$392.49万 | 减仓 |
| FNV | FRANCO NEV CORP | $300.68万 | 0.05% | 12,171 | 7,388 | 154.5% | $182.52万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $299.63万 | 0.05% | 139,427 | -66,468 | -32.3% | -$142.84万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $298.81万 | 0.05% | 40,018 | 28,346 | 242.9% | $211.66万 | 加仓 |
| SCJ | ISHARES INC | $297.66万 | 0.05% | 30,661 | 30,661 | — | $297.66万 | 新建仓 |
| SE | SEA LTD | $292.93万 | 0.05% | 35,374 | 13,037 | 58.4% | $107.96万 | 加仓 |
| EWJV | ISHARES TR | $290.80万 | 0.05% | 68,151 | -74,506 | -52.2% | -$317.92万 | 减仓 |
| EMEQ | NOMURA ETF TR | $289.83万 | 0.05% | 64,263 | 64,263 | — | $289.83万 | 新建仓 |
| KSTR | KRANESHARES TRUST | $288.76万 | 0.05% | 157,966 | 91,548 | 137.8% | $167.35万 | 加仓 |
| EEMS | ISHARES INC | $288.11万 | 0.05% | 41,646 | 7,087 | 20.5% | $49.03万 | 加仓 |
| LKFT | GALAPAGOS NV | $286.77万 | 0.05% | 95,591 | 95,591 | — | $286.77万 | 新建仓 |
| — | KRANESHARES TRUST | $285.68万 | 0.05% | 70,456 | 23,676 | 50.6% | $96.00万 | 加仓 |
| — | ISHARES TR | $282.95万 | 0.04% | 87,034 | 9,935 | 12.9% | $32.30万 | 加仓 |
| BIDU | BAIDU INC | $281.21万 | 0.04% | 25,563 | -26,124 | -50.5% | -$287.38万 | 减仓 |
| — | MATTHEWS ASIA FDS | $280.83万 | 0.04% | 64,362 | 31,713 | 97.1% | $138.37万 | 加仓 |
| — | ISHARES TR | $278.70万 | 0.04% | 48,083 | -12,418 | -20.5% | -$71.98万 | 减仓 |
| — | CAMBRIA ETF TR | $276.63万 | 0.04% | 541,351 | 541,351 | — | $276.63万 | 新建仓 |
| — | THEMES ETF TR | $275.37万 | 0.04% | 85,624 | 63,775 | 291.9% | $205.10万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $271.05万 | 0.04% | 59,415 | -712 | -1.2% | -$3.25万 | 减仓 |
| — | DBX ETF TR | $265.36万 | 0.04% | 70,972 | -13,062 | -15.5% | -$48.84万 | 减仓 |
| — | MATTHEWS INTL FDS | $257.41万 | 0.04% | 73,889 | -16,188 | -18.0% | -$56.39万 | 减仓 |
| — | TIDAL TRUST II | $255.70万 | 0.04% | 65,816 | 60,201 | 1,072.1% | $233.88万 | 重新持有 |
| THD | ISHARES INC | $255.59万 | 0.04% | 36,839 | -39,733 | -51.9% | -$275.67万 | 重新持有 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $251.52万 | 0.04% | 45,034 | 36,143 | 406.5% | $201.86万 | 加仓 |
| B | BARRICK MNG CORP | $248.91万 | 0.04% | 61,388 | 21,167 | 52.6% | $85.83万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $248.65万 | 0.04% | 102,285 | 102,285 | — | $248.65万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $248.48万 | 0.04% | 52,849 | 52,849 | — | $248.48万 | 新建仓 |