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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $743.21万 | 0.12% | 538,556 | 538,556 | — | $743.21万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $732.91万 | 0.12% | 1,257,130 | 1,152,747 | 1,104.3% | $672.05万 | 重新持有 |
| META | META PLATFORMS INC | $728.12万 | 0.12% | 12,935 | 12,935 | — | $728.12万 | 新建仓 |
| SHV | ISHARES TR | $726.25万 | 0.12% | 65,813 | 65,813 | — | $726.25万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $716.63万 | 0.11% | 248,742 | 22,051 | 9.7% | $63.53万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $692.07万 | 0.11% | 3,336,200 | -931,300 | -21.8% | -$193.19万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $666.59万 | 0.11% | 245,883 | 143,598 | 140.4% | $389.29万 | 加仓 |
| E | ENI SPA | $662.91万 | 0.11% | 141,467 | 141,467 | — | $662.91万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $658.78万 | 0.10% | 113,602 | 82,250 | 262.3% | $476.97万 | 加仓 |
| INDA | ISHARES TR | $657.92万 | 0.10% | 133,209 | -315,549 | -70.3% | -$1,558.50万 | 减仓 |
| EMEQ | NOMURA ETF TR | $647.55万 | 0.10% | 88,876 | 24,613 | 38.3% | $179.33万 | 加仓 |
| IEMG | ISHARES INC | $641.31万 | 0.10% | 77,415 | -8,842,857 | -99.1% | -$7.33亿 | 减仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $631.39万 | 0.10% | 182,000 | -124,600 | -40.6% | -$432.26万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $623.51万 | 0.10% | 65,570 | -72,275 | -52.4% | -$687.26万 | 减仓 |
| DEO | DIAGEO PLC | $618.15万 | 0.10% | 76,904 | -207,470 | -73.0% | -$1,667.64万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $616.42万 | 0.10% | 6,613,900 | 491,800 | 8.0% | $45.84万 | 加仓 |
| — | VANGUARD WORLD FD | $609.99万 | 0.10% | 80,272 | 80,272 | — | $609.99万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $607.36万 | 0.10% | 242,363 | 233,076 | 2,509.7% | $584.09万 | 加仓 |
| FRDM | EA SERIES TRUST | $604.56万 | 0.10% | 82,930 | -207,299 | -71.4% | -$1,511.21万 | 减仓 |
| — | MATTHEWS ASIA FDS | $604.33万 | 0.10% | 91,111 | 26,749 | 41.6% | $177.42万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $601.34万 | 0.10% | 118,678 | 118,678 | — | $601.34万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $600.00万 | 0.10% | 718,567 | 364,954 | 103.2% | $304.74万 | 加仓 |
| RKLB | ROCKET LAB CORP | $589.80万 | 0.09% | 58,023 | 58,023 | — | $589.80万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $572.36万 | 0.09% | 58,255 | -50,007 | -46.2% | -$491.32万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $569.70万 | 0.09% | 430,774 | -532,411 | -55.3% | -$704.11万 | 减仓 |
| DEM | WISDOMTREE TR | $568.17万 | 0.09% | 105,628 | -19,582 | -15.6% | -$105.33万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $548.02万 | 0.09% | 112,149 | 103,551 | 1,204.4% | $506.00万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $538.17万 | 0.09% | 91,184 | 74,680 | 452.5% | $440.76万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $534.24万 | 0.08% | 151,601 | 151,601 | — | $534.24万 | 新建仓 |
| PWRD | TCW ETF TRUST | $523.13万 | 0.08% | 42,545 | 40,244 | 1,749.0% | $494.84万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $516.32万 | 0.08% | 189,893 | 82,919 | 77.5% | $225.46万 | 重新持有 |
| — | ISHARES TR | $516.07万 | 0.08% | 213,604 | 213,604 | — | $516.07万 | 新建仓 |
| NTES | NETEASE COM INC | $514.69万 | 0.08% | 40,166 | 20,173 | 100.9% | $258.50万 | 重新持有 |
| — | ISHARES TR | $513.66万 | 0.08% | 395,735 | 395,735 | — | $513.66万 | 新建仓 |
| RMD | RESMED INC | $494.88万 | 0.08% | 25,394 | 25,394 | — | $494.88万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $490.53万 | 0.08% | 121,993 | -417,925 | -77.4% | -$1,680.48万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $490.21万 | 0.08% | 76,739 | -66,436 | -46.4% | -$424.39万 | 减仓 |
| — | AMPLIFY ETF TR | $482.62万 | 0.08% | 165,224 | 165,224 | — | $482.62万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $481.08万 | 0.08% | 104,468 | 55,050 | 111.4% | $253.51万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $470.96万 | 0.07% | 75,962 | 75,962 | — | $470.96万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $464.40万 | 0.07% | 159,916 | 159,916 | — | $464.40万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $463.84万 | 0.07% | 59,792 | 59,792 | — | $463.84万 | 新建仓 |
| — | NUSHARES ETF TR | $462.94万 | 0.07% | 184,294 | 184,294 | — | $462.94万 | 新建仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $462.09万 | 0.07% | 150,000 | 150,000 | — | $462.09万 | 新建仓 |
| BCS | BARCLAYS PLC | $454.25万 | 0.07% | 169,118 | 110,519 | 188.6% | $296.85万 | 重新持有 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $448.88万 | 0.07% | 111,542 | 65,930 | 144.5% | $265.32万 | 加仓 |
| — | LATTICE STRATEGIES TR | $438.30万 | 0.07% | 122,532 | 111,600 | 1,020.9% | $399.19万 | 加仓 |
| — | MATTHEWS ASIA FDS | $432.30万 | 0.07% | 82,162 | 82,162 | — | $432.30万 | 新建仓 |
| XYZ | BLOCK INC | $429.63万 | 0.07% | 56,528 | 38,822 | 219.3% | $295.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $429.29万 | 0.07% | 27,647 | 8,226 | 42.4% | $127.73万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $425.33万 | 0.07% | 569,100 | 427,900 | 303.0% | $319.80万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $418.82万 | 0.07% | 195,709 | 195,709 | — | $418.82万 | 新建仓 |
| EWP | ISHARES INC | $417.75万 | 0.07% | 70,340 | 70,340 | — | $417.75万 | 新建仓 |
| SHLD | GLOBAL X FDS | $413.99万 | 0.07% | 69,334 | 69,334 | — | $413.99万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $404.20万 | 0.06% | 129,539 | 78,418 | 153.4% | $244.69万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $400.87万 | 0.06% | 138,375 | 138,375 | — | $400.87万 | 新建仓 |
| DTCR | GLOBAL X FDS | $399.21万 | 0.06% | 131,450 | 131,450 | — | $399.21万 | 新建仓 |
| ARTY | ISHARES TR | $397.46万 | 0.06% | 52,187 | 52,187 | — | $397.46万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $395.06万 | 0.06% | 74,509 | 44,994 | 152.4% | $238.56万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $391.13万 | 0.06% | 139,938 | 113,328 | 425.9% | $316.75万 | 重新持有 |
| AVSE | AMERICAN CENTY ETF TR | $390.95万 | 0.06% | 47,772 | -60,057 | -55.7% | -$491.49万 | 减仓 |
| — | MATTHEWS ASIA FDS | $388.21万 | 0.06% | 67,118 | 21,812 | 48.1% | $126.16万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $384.25万 | 0.06% | 93,703 | -14,738 | -13.6% | -$60.44万 | 减仓 |
| SHEL | SHELL PLC | $381.95万 | 0.06% | 49,259 | -16,422 | -25.0% | -$127.34万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $381.43万 | 0.06% | 49,730 | 49,730 | — | $381.43万 | 新建仓 |
| BILI | BILIBILI INC | $378.38万 | 0.06% | 222,182 | 222,182 | — | $378.38万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $378.37万 | 0.06% | 131,123 | 13,748 | 11.7% | $39.67万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $372.47万 | 0.06% | 71,629 | -59,753 | -45.5% | -$310.72万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $366.32万 | 0.06% | 113,376 | 113,376 | — | $366.32万 | 新建仓 |
| — | EA SERIES TRUST | $365.27万 | 0.06% | 69,505 | -32,467 | -31.8% | -$170.62万 | 减仓 |
| — | MATTHEWS ASIA FDS | $363.81万 | 0.06% | 114,640 | -1,183 | -1.0% | -$3.75万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $362.54万 | 0.06% | 71,492 | 62,502 | 695.2% | $316.95万 | 重新持有 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $360.00万 | 0.06% | 45,633 | 17,169 | 60.3% | $135.45万 | 加仓 |
| ARGX | ARGENX SE | $359.51万 | 0.06% | 3,875 | 1,861 | 92.4% | $172.66万 | 加仓 |
| — | COLUMBIA ETF TR II | $356.89万 | 0.06% | 59,834 | -31,435 | -34.4% | -$187.50万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $347.54万 | 0.06% | 139,127 | 101,313 | 267.9% | $253.08万 | 加仓 |
| IGF | ISHARES TR | $346.21万 | 0.05% | 51,983 | -53,406 | -50.7% | -$355.68万 | 减仓 |
| AEG | AEGON LTD | $343.59万 | 0.05% | 407,100 | -206,220 | -33.6% | -$174.05万 | 减仓 |
| — | AMPLIFY ETF TR | $343.00万 | 0.05% | 133,202 | -154,765 | -53.7% | -$398.52万 | 减仓 |
| AGEM | ABRDN FDS | $342.06万 | 0.05% | 69,270 | 39,219 | 130.5% | $193.66万 | 加仓 |
| GUNR | FLEXSHARES TR | $339.66万 | 0.05% | 68,925 | -49,539 | -41.8% | -$244.13万 | 减仓 |
| FLTR | VANECK ETF TRUST | $330.88万 | 0.05% | 129,201 | -428,036 | -76.8% | -$1,096.20万 | 减仓 |
| EWH | ISHARES INC | $330.28万 | 0.05% | 157,880 | -264,724 | -62.6% | -$553.80万 | 重新持有 |
| — | MATTHEWS ASIA FDS | $323.29万 | 0.05% | 71,426 | 61,224 | 600.1% | $277.11万 | 加仓 |
| SCJ | ISHARES INC | $322.89万 | 0.05% | 30,661 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $322.01万 | 0.05% | 58,463 | 48,139 | 466.3% | $265.15万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $319.38万 | 0.05% | 113,116 | 98,596 | 679.0% | $278.38万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $319.22万 | 0.05% | 65,914 | 65,914 | — | $319.22万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $318.05万 | 0.05% | 59,122 | -77,253 | -56.6% | -$415.58万 | 减仓 |
| — | DBX ETF TR | $316.21万 | 0.05% | 70,746 | -226 | -0.3% | -$1.01万 | 减仓 |
| — | GLOBAL X FDS | $312.62万 | 0.05% | 69,088 | 13,820 | 25.0% | $62.53万 | 加仓 |
| — | ISHARES TR | $312.08万 | 0.05% | 118,708 | 85,925 | 262.1% | $225.90万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $311.94万 | 0.05% | 55,230 | 38,123 | 222.9% | $215.32万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $311.18万 | 0.05% | 97,916 | 97,916 | — | $311.18万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $308.49万 | 0.05% | 3,197 | 3,197 | — | $308.49万 | 新建仓 |
| — | VANECK ETF TRUST | $306.66万 | 0.05% | 87,027 | 61,110 | 235.8% | $215.33万 | 加仓 |
| EQNR | EQUINOR ASA | $301.87万 | 0.05% | 96,137 | -6,188 | -6.0% | -$19.43万 | 重新持有 |
| — | DBX ETF TR | $299.74万 | 0.05% | 72,983 | -18,832 | -20.5% | -$77.34万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $298.58万 | 0.05% | 68,791 | -28,551 | -29.3% | -$123.92万 | 减仓 |
| HDB | HDFC BANK LTD | $298.25万 | 0.05% | 115,467 | -391,767 | -77.2% | -$1,011.93万 | 减仓 |