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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $149.39万 | 0.02% | 81,857 | -7,186 | -8.1% | -$13.11万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $149.27万 | 0.02% | 76,433 | 76,433 | — | $149.27万 | 新建仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $149.20万 | 0.02% | 44,150 | 18,531 | 72.3% | $62.62万 | 加仓 |
| — | AMPLIFY ETF TR | $148.84万 | 0.02% | 69,553 | 69,553 | — | $148.84万 | 新建仓 |
| PSMD | PACER FDS TR | $147.52万 | 0.02% | 46,258 | 26,311 | 131.9% | $83.91万 | 加仓 |
| — | PROSHARES TR | $147.40万 | 0.02% | 56,779 | 2,206 | 4.0% | $5.73万 | 加仓 |
| ARGX | ARGENX SE | $147.07万 | 0.02% | 2,014 | -7,241 | -78.2% | -$528.77万 | 减仓 |
| — | GLOBAL X FDS | $146.97万 | 0.02% | 56,783 | 25,297 | 80.3% | $65.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $146.58万 | 0.02% | 32,319 | 1,498 | 4.9% | $6.79万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $146.51万 | 0.02% | 126,304 | -59,079 | -31.9% | -$68.53万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.42万 | 0.02% | 38,750 | -25,142 | -39.4% | -$95.00万 | 减仓 |
| — | WISDOMTREE TR | $146.26万 | 0.02% | 36,794 | 8,203 | 28.7% | $32.61万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $146.25万 | 0.02% | 78,375 | 78,375 | — | $146.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $146.05万 | 0.02% | 85,491 | 69,533 | 435.7% | $118.79万 | 加仓 |
| DNN | DENISON MINES CORP | $145.20万 | 0.02% | 411,338 | -20,340 | -4.7% | -$7.18万 | 减仓 |
| EMHY | ISHARES INC | $144.91万 | 0.02% | 36,799 | 36,799 | — | $144.91万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $144.35万 | 0.02% | 22,587 | -4,029 | -15.1% | -$25.75万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $144.01万 | 0.02% | 47,793 | 13,412 | 39.0% | $40.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $143.82万 | 0.02% | 41,019 | 32,016 | 355.6% | $112.25万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $143.07万 | 0.02% | 35,830 | 25,444 | 245.0% | $101.60万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $141.63万 | 0.02% | 29,515 | 7,143 | 31.9% | $34.28万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $140.34万 | 0.02% | 25,694 | -3,484 | -11.9% | -$19.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $140.30万 | 0.02% | 10,709 | -3,030 | -22.1% | -$39.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $139.35万 | 0.02% | 38,698 | 17,080 | 79.0% | $61.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $139.09万 | 0.02% | 37,778 | 16,245 | 75.4% | $59.81万 | 加仓 |
| EWA | ISHARES INC | $138.73万 | 0.02% | 49,974 | -224,297 | -81.8% | -$622.65万 | 减仓 |
| — | KRANESHARES TRUST | $138.34万 | 0.02% | 61,093 | 61,093 | — | $138.34万 | 新建仓 |
| BKFI | BNY MELLON ETF TRUST II | $137.76万 | 0.02% | 57,380 | 57,380 | — | $137.76万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $136.96万 | 0.02% | 46,442 | -52,282 | -53.0% | -$154.18万 | 重新持有 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $136.14万 | 0.02% | 27,843 | 27,843 | — | $136.14万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $135.75万 | 0.02% | 33,810 | 22,036 | 187.2% | $88.47万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $134.97万 | 0.02% | 31,856 | 31,856 | — | $134.97万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $133.54万 | 0.02% | 36,072 | 6,836 | 23.4% | $25.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.62万 | 0.02% | 39,091 | 39,091 | — | $132.62万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $132.11万 | 0.02% | 306,600 | 191,000 | 165.2% | $82.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $131.26万 | 0.02% | 38,749 | 32,102 | 483.0% | $108.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $131.20万 | 0.02% | 41,442 | 41,442 | — | $131.20万 | 新建仓 |
| RIO | RIO TINTO PLC | $130.04万 | 0.02% | 13,939 | -104,669 | -88.2% | -$976.46万 | 减仓 |
| — | VANECK ETF TRUST | $129.28万 | 0.02% | 93,952 | -244,869 | -72.3% | -$336.94万 | 减仓 |
| — | VANECK ETF TRUST | $129.12万 | 0.02% | 14,267 | 230 | 1.6% | $2.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $129.07万 | 0.02% | 39,341 | -4,097 | -9.4% | -$13.44万 | 重新持有 |
| — | TIDAL TRUST II | $128.99万 | 0.02% | 34,626 | 25,592 | 283.3% | $95.34万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $128.11万 | 0.02% | 22,728 | 14,215 | 167.0% | $80.12万 | 加仓 |
| IBDV | ISHARES TR | $128.03万 | 0.02% | 58,490 | 58,490 | — | $128.03万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $127.93万 | 0.02% | 24,570 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $127.67万 | 0.02% | 35,521 | 16,110 | 83.0% | $57.90万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $127.33万 | 0.02% | 26,067 | -12,832 | -33.0% | -$62.68万 | 减仓 |
| — | GLOBAL X FDS | $126.40万 | 0.02% | 40,923 | -29,457 | -41.9% | -$90.98万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $125.99万 | 0.02% | 37,330 | 37,330 | — | $125.99万 | 新建仓 |
| IBHF | ISHARES TR | $125.08万 | 0.02% | 54,502 | 46 | 0.1% | $1,056 | 加仓 |
| — | INNOVATOR ETFS TRUST | $124.62万 | 0.02% | 37,100 | 27,640 | 292.2% | $92.84万 | 加仓 |
| EFAV | ISHARES TR | $123.94万 | 0.02% | 13,565 | -46,081 | -77.3% | -$421.04万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $122.79万 | 0.02% | 35,745 | 35,745 | — | $122.79万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $122.34万 | 0.02% | 40,071 | 11,535 | 40.4% | $35.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $122.10万 | 0.02% | 36,684 | 27,798 | 312.8% | $92.52万 | 加仓 |
| AGEM | ABRDN FDS | $121.90万 | 0.02% | 30,051 | 18,290 | 155.5% | $74.19万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $121.04万 | 0.02% | 58,960 | 42,301 | 253.9% | $86.84万 | 加仓 |
| GREK | GLOBAL X FDS | $120.81万 | 0.02% | 18,915 | 6,090 | 47.5% | $38.90万 | 加仓 |
| — | PGIM ROCK ETF TR | $120.75万 | 0.02% | 38,601 | 31,123 | 416.2% | $97.35万 | 加仓 |
| USIG | ISHARES TR | $120.52万 | 0.02% | 23,525 | 23,525 | — | $120.52万 | 新建仓 |
| — | WISDOMTREE TR | $119.17万 | 0.02% | 35,992 | 16,437 | 84.1% | $54.42万 | 重新持有 |
| RACE | FERRARI N V | $118.79万 | 0.02% | 3,879 | -847 | -17.9% | -$25.94万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $118.64万 | 0.02% | 973,000 | 450,700 | 86.3% | $54.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $117.92万 | 0.02% | 40,163 | 26,532 | 194.6% | $77.90万 | 重新持有 |
| — | LAZARD ACTIVE ETF TR | $117.74万 | 0.02% | 45,621 | 45,621 | — | $117.74万 | 新建仓 |
| — | CADELER A S | $117.72万 | 0.02% | 50,028 | 50,028 | — | $117.72万 | 新建仓 |
| USDX | RBB FD INC | $117.22万 | 0.02% | 45,691 | 45,691 | — | $117.22万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $116.86万 | 0.02% | 30,665 | 21,832 | 247.2% | $83.20万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $116.34万 | 0.02% | 29,976 | 7,689 | 34.5% | $29.84万 | 加仓 |
| WIP | SPDR SERIES TRUST | $115.70万 | 0.02% | 29,217 | 29,217 | — | $115.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.20万 | 0.02% | 29,823 | -1,289 | -4.1% | -$4.98万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $114.87万 | 0.02% | 36,653 | 13,901 | 61.1% | $43.57万 | 加仓 |
| NFRA | FLEXSHARES TR | $114.75万 | 0.02% | 17,943 | 13,776 | 330.6% | $88.10万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $114.69万 | 0.02% | 23,941 | 5,125 | 27.2% | $24.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $114.36万 | 0.02% | 29,906 | 20,661 | 223.5% | $79.01万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $114.26万 | 0.02% | 47,403 | 31,981 | 207.4% | $77.09万 | 加仓 |
| — | TIDAL TRUST II | $113.98万 | 0.02% | 63,009 | 20,289 | 47.5% | $36.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $113.73万 | 0.02% | 4,469 | -9,622 | -68.3% | -$244.87万 | 重新持有 |
| — | VALKYRIE ETF TRUST II | $113.26万 | 0.02% | 32,526 | 20,990 | 182.0% | $73.09万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $113.23万 | 0.02% | 48,059 | 1,111 | 2.4% | $2.62万 | 加仓 |
| QDPL | PACER FDS TR | $112.34万 | 0.02% | 27,989 | 27,989 | — | $112.34万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $112.33万 | 0.02% | 33,292 | 33,292 | — | $112.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $111.93万 | 0.02% | 39,049 | 22,225 | 132.1% | $63.71万 | 加仓 |
| — | ADVISORSHARES TR | $111.73万 | 0.02% | 424,842 | 94,028 | 28.4% | $24.73万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $111.36万 | 0.02% | 22,122 | 14,590 | 193.7% | $73.45万 | 加仓 |
| — | CALAMOS ETF TR | $111.28万 | 0.02% | 45,928 | 14,159 | 44.6% | $34.31万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $111.07万 | 0.02% | 26,000 | 26,000 | — | $111.07万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $111.02万 | 0.02% | 41,695 | 28,824 | 223.9% | $76.75万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $110.76万 | 0.02% | 33,153 | 26,658 | 410.4% | $89.06万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $110.67万 | 0.02% | 25,049 | 14,202 | 130.9% | $62.74万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $110.48万 | 0.02% | 42,006 | 42,006 | — | $110.48万 | 新建仓 |
| — | FLEXSHARES TR | $110.01万 | 0.02% | 33,528 | -69,106 | -67.3% | -$226.74万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $109.86万 | 0.02% | 54,794 | 54,794 | — | $109.86万 | 新建仓 |
| — | LEGG MASON ETF INVT | $109.76万 | 0.02% | 20,329 | -15,093 | -42.6% | -$81.49万 | 重新持有 |
| — | ETFIS SER TR I | $109.58万 | 0.02% | 23,776 | 2,002 | 9.2% | $9.23万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $109.16万 | 0.02% | 20,674 | 7,769 | 60.2% | $41.02万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $108.31万 | 0.02% | 27,646 | 11,898 | 75.6% | $46.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $107.70万 | 0.02% | 44,883 | 4,840 | 12.1% | $11.61万 | 加仓 |
| CEMB | ISHARES INC | $107.36万 | 0.02% | 23,710 | 23,710 | — | $107.36万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $106.96万 | 0.02% | 40,429 | 28,998 | 253.7% | $76.72万 | 重新持有 |