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 |
|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | $246.92万 | 0.04% | 93,958 | 52,519 | 126.7% | $138.02万 | 重新持有 |
| — | THEMES ETF TR | $246.92万 | 0.04% | 36,582 | 16,805 | 85.0% | $113.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $246.30万 | 0.04% | 98,204 | 52,768 | 116.1% | $132.34万 | 重新持有 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $241.39万 | 0.04% | 66,719 | 66,719 | — | $241.39万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $241.24万 | 0.04% | 22,483 | -37,807 | -62.7% | -$405.67万 | 重新持有 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $240.16万 | 0.04% | 88,458 | -30,957 | -25.9% | -$84.05万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $238.88万 | 0.04% | 45,957 | 45,957 | — | $238.88万 | 新建仓 |
| TFLR | T ROWE PRICE ETF INC | $237.58万 | 0.04% | 47,176 | 47,176 | — | $237.58万 | 新建仓 |
| — | NORTHERN FDS | $234.17万 | 0.04% | 23,385 | 23,385 | — | $234.17万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $233.24万 | 0.04% | 65,188 | 30,838 | 89.8% | $110.34万 | 重新持有 |
| SMIN | ISHARES TR | $232.89万 | 0.04% | 38,841 | -69,663 | -64.2% | -$417.70万 | 减仓 |
| — | DBX ETF TR | $229.97万 | 0.04% | 64,867 | 45,734 | 239.0% | $162.14万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $225.23万 | 0.04% | 51,670 | 51,670 | — | $225.23万 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $224.77万 | 0.04% | 38,429 | -55,010 | -58.9% | -$321.75万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $222.03万 | 0.04% | 39,295 | 39,295 | — | $222.03万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $218.48万 | 0.03% | 53,986 | 53,986 | — | $218.48万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $215.91万 | 0.03% | 82,220 | 70,642 | 610.1% | $185.51万 | 加仓 |
| ICOP | ISHARES TR | $214.48万 | 0.03% | 45,080 | 45,080 | — | $214.48万 | 新建仓 |
| IVV | ISHARES TR 看跌期权 | $213.04万 | 0.03% | 98,800 | -22,300 | -18.4% | -$48.09万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $212.86万 | 0.03% | 27,605 | -128,733 | -82.3% | -$992.66万 | 减仓 |
| — | TIDAL TRUST II | $212.83万 | 0.03% | 70,966 | 24,234 | 51.9% | $72.68万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $212.79万 | 0.03% | 49,418 | 30,121 | 156.1% | $129.70万 | 加仓 |
| HYGV | FLEXSHARES TR | $211.44万 | 0.03% | 52,781 | 52,781 | — | $211.44万 | 新建仓 |
| PHYL | PGIM ETF TR | $210.85万 | 0.03% | 60,886 | 60,886 | — | $210.85万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $210.38万 | 0.03% | 22,925 | 22,925 | — | $210.38万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $208.06万 | 0.03% | 41,454 | -4,110 | -9.0% | -$20.63万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $207.36万 | 0.03% | 39,908 | 3,618 | 10.0% | $18.80万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $206.00万 | 0.03% | 92,005 | 58,066 | 171.1% | $130.01万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $205.75万 | 0.03% | 28,811 | -16,982 | -37.1% | -$121.28万 | 减仓 |
| — | ISHARES INC | $205.57万 | 0.03% | 50,546 | 36,027 | 248.1% | $146.52万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $203.12万 | 0.03% | 89,557 | 89,557 | — | $203.12万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $202.75万 | 0.03% | 225,774 | 225,774 | — | $202.75万 | 新建仓 |
| XSOE | WISDOMTREE TR | $202.72万 | 0.03% | 50,553 | -6,718 | -11.7% | -$26.94万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $202.30万 | 0.03% | 75,316 | 55,596 | 281.9% | $149.33万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $200.90万 | 0.03% | 56,831 | 47,788 | 528.5% | $168.93万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $200.69万 | 0.03% | 63,370 | 19,793 | 45.4% | $62.68万 | 加仓 |
| — | TWO RDS SHARED TR | $197.17万 | 0.03% | 50,036 | 31,076 | 163.9% | $122.46万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $196.79万 | 0.03% | 128,033 | 12,488 | 10.8% | $19.19万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $196.12万 | 0.03% | 20,156 | 7,883 | 64.2% | $76.70万 | 加仓 |
| — | GLOBAL X FDS | $195.49万 | 0.03% | 55,268 | 46,031 | 498.3% | $162.82万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $194.94万 | 0.03% | 48,169 | 28,164 | 140.8% | $113.98万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $192.30万 | 0.03% | 156,085 | 75,101 | 92.7% | $92.52万 | 加仓 |
| NUEM | NUSHARES ETF TR | $189.96万 | 0.03% | 51,706 | 38,064 | 279.0% | $139.84万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $189.61万 | 0.03% | 44,134 | -4,722 | -9.7% | -$20.29万 | 减仓 |
| — | UNIFIED SER TR | $188.98万 | 0.03% | 46,874 | 41,016 | 700.2% | $165.36万 | 加仓 |
| EMB | ISHARES TR | $188.34万 | 0.03% | 20,051 | 20,051 | — | $188.34万 | 新建仓 |
| — | KRANESHARES TRUST | $187.44万 | 0.03% | 81,719 | 81,719 | — | $187.44万 | 新建仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $187.15万 | 0.03% | 28,464 | 9,676 | 51.5% | $63.62万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $186.86万 | 0.03% | 141,200 | 35,500 | 33.6% | $46.98万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $185.34万 | 0.03% | 164,454 | -1,790,468 | -91.6% | -$2,017.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $185.06万 | 0.03% | 74,592 | 41,981 | 128.7% | $104.15万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $185.00万 | 0.03% | 29,800 | 13,556 | 83.5% | $84.16万 | 重新持有 |
| — | UBS AG | $184.53万 | 0.03% | 32,015 | 32,015 | — | $184.53万 | 新建仓 |
| MINT | PIMCO ETF TR | $184.19万 | 0.03% | 18,315 | 18,315 | — | $184.19万 | 新建仓 |
| EMBD | GLOBAL X FDS | $183.49万 | 0.03% | 78,313 | -591 | -0.7% | -$1.38万 | 减仓 |
| — | KRANESHARES TRUST | $180.03万 | 0.03% | 105,463 | -91,803 | -46.5% | -$156.71万 | 减仓 |
| AMCR | AMCOR PLC | $179.71万 | 0.03% | 45,210 | 45,210 | — | $179.71万 | 新建仓 |
| UEVM | VICTORY PORTFOLIOS II | $179.38万 | 0.03% | 31,352 | 17,763 | 130.7% | $101.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $178.70万 | 0.03% | 58,551 | 10,080 | 20.8% | $30.76万 | 加仓 |
| — | KRANESHARES TRUST | $178.26万 | 0.03% | 62,297 | 53,462 | 605.1% | $152.98万 | 加仓 |
| — | TIDAL TRUST II | $176.89万 | 0.03% | 57,674 | -20,720 | -26.4% | -$63.55万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $175.62万 | 0.03% | 27,687 | 15,635 | 129.7% | $99.17万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $175.40万 | 0.03% | 21,350 | -38,889 | -64.6% | -$319.49万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $174.74万 | 0.03% | 48,047 | 48,047 | — | $174.74万 | 新建仓 |
| IEF | ISHARES TR | $174.56万 | 0.03% | 18,290 | 573 | 3.2% | $5.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $174.02万 | 0.03% | 46,531 | 18,793 | 67.8% | $70.28万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $173.67万 | 0.03% | 68,589 | 33,031 | 92.9% | $83.63万 | 重新持有 |
| XBOX | ROUNDHILL ETF TRUST | $173.46万 | 0.03% | 17,608 | 17,608 | — | $173.46万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $172.98万 | 0.03% | 156,200 | -51,600 | -24.8% | -$57.14万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $172.79万 | 0.03% | 48,605 | 27,656 | 132.0% | $98.32万 | 加仓 |
| — | MATTHEWS ASIA FDS | $172.35万 | 0.03% | 45,306 | 18,804 | 71.0% | $71.53万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $172.10万 | 0.03% | 50,453 | 50,453 | — | $172.10万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $171.88万 | 0.03% | 34,177 | 34,177 | — | $171.88万 | 新建仓 |
| — | PROSHARES TR | $171.07万 | 0.03% | 37,365 | 3,979 | 11.9% | $18.22万 | 加仓 |
| — | FLEXSHARES TR | $170.95万 | 0.03% | 57,597 | -31,479 | -35.3% | -$93.43万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $170.46万 | 0.03% | 48,764 | 33,576 | 221.1% | $117.37万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $169.11万 | 0.03% | 51,121 | -27,403 | -34.9% | -$90.65万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $168.75万 | 0.03% | 25,460 | 25,460 | — | $168.75万 | 新建仓 |
| IEV | ISHARES TR | $167.64万 | 0.03% | 24,675 | 24,675 | — | $167.64万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $163.46万 | 0.03% | 43,861 | 29,257 | 200.3% | $109.03万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $162.02万 | 0.03% | 51,856 | 15,354 | 42.1% | $47.97万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $161.61万 | 0.03% | 44,302 | 20,794 | 88.5% | $75.86万 | 重新持有 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $160.89万 | 0.03% | 39,184 | 18,543 | 89.8% | $76.14万 | 加仓 |
| IDOG | ALPS ETF TR | $159.81万 | 0.03% | 38,369 | 7,097 | 22.7% | $29.56万 | 加仓 |
| ROCY | J P MORGAN EXCHANGE TRADED F | $159.36万 | 0.03% | 32,151 | 32,151 | — | $159.36万 | 新建仓 |
| — | KRANESHARES TRUST | $159.11万 | 0.03% | 49,260 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $158.98万 | 0.03% | 40,502 | 40,502 | — | $158.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $158.19万 | 0.03% | 48,243 | 48,243 | — | $158.19万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $157.95万 | 0.03% | 29,955 | 12,971 | 76.4% | $68.40万 | 加仓 |
| EIS | ISHARES INC | $156.29万 | 0.02% | 13,469 | 13,469 | — | $156.29万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $156.26万 | 0.02% | 45,612 | -223,567 | -83.1% | -$765.90万 | 重新持有 |
| — | NORTHERN FDS | $155.70万 | 0.02% | 15,317 | -12,501 | -44.9% | -$127.08万 | 减仓 |
| SHM | SPDR SERIES TRUST | $154.45万 | 0.02% | 32,291 | 32,291 | — | $154.45万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $152.09万 | 0.02% | 14,918 | 12,596 | 542.5% | $128.42万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $151.08万 | 0.02% | 26,761 | 3,062 | 12.9% | $17.29万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $150.13万 | 0.02% | 52,237 | 13,327 | 34.3% | $38.30万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $149.97万 | 0.02% | 18,557 | 18,557 | — | $149.97万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $149.80万 | 0.02% | 132,977 | 120,152 | 936.9% | $135.35万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $149.50万 | 0.02% | 48,110 | 41,129 | 589.2% | $127.81万 | 加仓 |
| ECOW | PACER FDS TR | $149.42万 | 0.02% | 56,027 | -1,079 | -1.9% | -$2.88万 | 减仓 |