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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $106.61万 | 0.02% | 39,766 | 31,369 | 373.6% | $84.10万 | 重新持有 |
| XYZ | BLOCK INC | $106.46万 | 0.02% | 17,706 | 17,706 | — | $106.46万 | 新建仓 |
| — | REX ETF TR | $106.44万 | 0.02% | 44,780 | 26,380 | 143.4% | $62.71万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $106.31万 | 0.02% | 38,771 | -62,130 | -61.6% | -$170.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.20万 | 0.02% | 25,675 | -7,553 | -22.7% | -$31.24万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $106.20万 | 0.02% | 39,191 | -8,142 | -17.2% | -$22.06万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $106.13万 | 0.02% | 38,981 | -46,134 | -54.2% | -$125.60万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $106.09万 | 0.02% | 24,133 | -6,005 | -19.9% | -$26.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.78万 | 0.02% | 28,594 | 18,694 | 188.8% | $69.16万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $105.78万 | 0.02% | 23,707 | 13,523 | 132.8% | $60.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.73万 | 0.02% | 48,234 | 38,385 | 389.7% | $84.14万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $105.31万 | 0.02% | 19,747 | -34,350 | -63.5% | -$183.19万 | 重新持有 |
| — | PACER FDS TR | $104.95万 | 0.02% | 36,307 | 29,123 | 405.4% | $84.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.71万 | 0.02% | 45,964 | 16,148 | 54.2% | $36.79万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $104.36万 | 0.02% | 39,217 | 23,448 | 148.7% | $62.40万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $104.28万 | 0.02% | 24,596 | 17,958 | 270.5% | $76.14万 | 重新持有 |
| JSI | JANUS DETROIT STR TR | $104.21万 | 0.02% | 20,216 | -8,580 | -29.8% | -$44.23万 | 重新持有 |
| FEBW | AIM ETF PRODUCTS TRUST | $104.17万 | 0.02% | 31,115 | -6,179 | -16.6% | -$20.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.02万 | 0.02% | 30,656 | 30,656 | — | $104.02万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $103.98万 | 0.02% | 25,478 | 15,784 | 162.8% | $64.41万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $103.85万 | 0.02% | 21,067 | 21,067 | — | $103.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $103.84万 | 0.02% | 36,731 | 16,545 | 82.0% | $46.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $103.82万 | 0.02% | 43,141 | 6,733 | 18.5% | $16.20万 | 加仓 |
| — | PACER FDS TR | $103.51万 | 0.02% | 28,356 | 4,629 | 19.5% | $16.90万 | 重新持有 |
| IOCT | INNOVATOR ETFS TRUST | $103.25万 | 0.02% | 29,457 | 4,599 | 18.5% | $16.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $102.82万 | 0.02% | 26,438 | 5,060 | 23.7% | $19.68万 | 加仓 |
| — | ETF SER SOLUTIONS | $102.52万 | 0.02% | 40,848 | 40,848 | — | $102.52万 | 新建仓 |
| HLN | HALEON PLC | $102.44万 | 0.02% | 102,334 | 102,334 | — | $102.44万 | 新建仓 |
| — | PGIM ROCK ETF TR | $102.15万 | 0.02% | 34,375 | 34,375 | — | $102.15万 | 新建仓 |
| — | VANECK ETF TRUST | $101.72万 | 0.02% | 43,620 | -7,593 | -14.8% | -$17.71万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $101.43万 | 0.02% | 33,132 | 16,796 | 102.8% | $51.42万 | 重新持有 |
| — | CARNIVAL PLC | $101.43万 | 0.02% | 39,361 | -47,212 | -54.5% | -$121.67万 | 减仓 |
| SETM | SPROTT FDS TR | $101.41万 | 0.02% | 30,657 | 30,657 | — | $101.41万 | 新建仓 |
| — | TIDAL TRUST II | $101.22万 | 0.02% | 20,169 | 11,590 | 135.1% | $58.16万 | 加仓 |
| — | TIDAL TRUST II | $100.96万 | 0.02% | 54,366 | 54,366 | — | $100.96万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $100.92万 | 0.02% | 22,714 | 22,714 | — | $100.92万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $100.61万 | 0.02% | 47,645 | 8,954 | 23.1% | $18.91万 | 加仓 |
| — | SPDR INDEX SHS FDS | $100.59万 | 0.02% | 14,504 | -14,882 | -50.6% | -$103.21万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $100.19万 | 0.02% | 18,343 | 10,250 | 126.7% | $55.99万 | 加仓 |
| — | REX ETF TR | $100.11万 | 0.02% | 46,239 | 46,239 | — | $100.11万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $100.06万 | 0.02% | 26,085 | -8,442 | -24.5% | -$32.38万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $99.39万 | 0.02% | 50,046 | -136,697 | -73.2% | -$271.48万 | 减仓 |
| — | GLOBAL X FDS | $99.34万 | 0.02% | 32,899 | 13,373 | 68.5% | $40.38万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $99.34万 | 0.02% | 24,642 | 14,269 | 137.6% | $57.52万 | 加仓 |
| — | NEOS ETF TRUST | $99.20万 | 0.02% | 30,262 | -16,480 | -35.3% | -$54.02万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $99.07万 | 0.02% | 14,545 | -68,060 | -82.4% | -$463.56万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.82万 | 0.02% | 40,020 | 3,341 | 9.1% | $8.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.45万 | 0.02% | 36,581 | 20,003 | 120.7% | $53.84万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $97.27万 | 0.02% | 35,735 | 35,735 | — | $97.27万 | 新建仓 |
| — | ISHARES TR | $97.09万 | 0.02% | 28,465 | 28,465 | — | $97.09万 | 新建仓 |
| — | TIDAL TRUST II | $97.08万 | 0.02% | 15,359 | 8,319 | 118.2% | $52.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $96.96万 | 0.02% | 17,107 | -16,555 | -49.2% | -$93.83万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $96.75万 | 0.02% | 43,307 | -6,979 | -13.9% | -$15.59万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $96.50万 | 0.02% | 20,873 | 20,873 | — | $96.50万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $96.36万 | 0.02% | 35,254 | 16,182 | 84.8% | $44.23万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $96.16万 | 0.02% | 19,668 | 19,668 | — | $96.16万 | 新建仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $95.82万 | 0.02% | 22,734 | 9,479 | 71.5% | $39.95万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $95.44万 | 0.02% | 27,948 | 11,383 | 68.7% | $38.87万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $95.37万 | 0.02% | 35,690 | -2,731 | -7.1% | -$7.30万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $95.34万 | 0.02% | 13,642 | 13,642 | — | $95.34万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $95.09万 | 0.02% | 21,191 | -3,130 | -12.9% | -$14.05万 | 重新持有 |
| — | PACER FDS TR | $95.09万 | 0.02% | 33,458 | -12,517 | -27.2% | -$35.57万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.91万 | 0.02% | 28,506 | 28,506 | — | $94.91万 | 新建仓 |
| ADME | ETF SER SOLUTIONS | $94.63万 | 0.02% | 19,145 | 441 | 2.4% | $2.18万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.57万 | 0.02% | 25,725 | 19,837 | 336.9% | $72.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $94.01万 | 0.01% | 36,808 | 36,808 | — | $94.01万 | 新建仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $93.55万 | 0.01% | 37,814 | -161,434 | -81.0% | -$399.39万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $93.44万 | 0.01% | 26,656 | 16,955 | 174.8% | $59.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.34万 | 0.01% | 28,162 | 14,281 | 102.9% | $47.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.12万 | 0.01% | 24,082 | 24,082 | — | $93.12万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $92.70万 | 0.01% | 26,720 | 19,123 | 251.7% | $66.34万 | 加仓 |
| NXT | NEXTPOWER INC | $92.45万 | 0.01% | 7,669 | 7,669 | — | $92.45万 | 新建仓 |
| — | GLOBAL X FDS | $92.24万 | 0.01% | 28,464 | 8,302 | 41.2% | $26.90万 | 加仓 |
| — | ISHARES TR | $92.18万 | 0.01% | 32,783 | 19,618 | 149.0% | $55.16万 | 重新持有 |
| — | WISDOMTREE TR | $92.15万 | 0.01% | 24,234 | 24,234 | — | $92.15万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $91.66万 | 0.01% | 18,197 | 18,197 | — | $91.66万 | 新建仓 |
| MBB | ISHARES TR | $91.36万 | 0.01% | 9,622 | -7,115 | -42.5% | -$67.56万 | 减仓 |
| — | ISHARES ETHEREUM TR | $90.87万 | 0.01% | 57,404 | 57,404 | — | $90.87万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $90.79万 | 0.01% | 31,212 | -200 | -0.6% | -$5,818 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $90.47万 | 0.01% | 25,464 | -60,255 | -70.3% | -$214.09万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $90.43万 | 0.01% | 78,432 | 31,589 | 67.4% | $36.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.26万 | 0.01% | 26,315 | 2,161 | 8.9% | $7.41万 | 加仓 |
| — | ISHARES TR | $90.26万 | 0.01% | 33,969 | 33,969 | — | $90.26万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $89.65万 | 0.01% | 22,104 | 9,752 | 79.0% | $39.55万 | 加仓 |
| QGEN | QIAGEN NV | $89.31万 | 0.01% | 22,453 | 22,453 | — | $89.31万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $89.11万 | 0.01% | 17,159 | 17,159 | — | $89.11万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $88.49万 | 0.01% | 27,179 | -7,725 | -22.1% | -$25.15万 | 重新持有 |
| NJAN | INNOVATOR ETFS TRUST | $88.08万 | 0.01% | 16,504 | 4,650 | 39.2% | $24.82万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $87.72万 | 0.01% | 41,106 | 27,839 | 209.8% | $59.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.64万 | 0.01% | 34,200 | 2,170 | 6.8% | $5.56万 | 加仓 |
| — | TIDAL TRUST II | $87.39万 | 0.01% | 17,981 | 1,975 | 12.3% | $9.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $86.94万 | 0.01% | 102,600 | 78,200 | 320.5% | $66.27万 | 加仓 |
| TAL | TAL ED GROUP | $86.84万 | 0.01% | 76,376 | 76,376 | — | $86.84万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $86.81万 | 0.01% | 27,483 | 21,099 | 330.5% | $66.65万 | 加仓 |
| EMCS | DBX ETF TR | $86.81万 | 0.01% | 23,368 | -7,017 | -23.1% | -$26.07万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $86.72万 | 0.01% | 16,020 | 3,199 | 25.0% | $17.32万 | 重新持有 |
| — | CALAMOS ETF TR | $86.72万 | 0.01% | 31,913 | 13,431 | 72.7% | $36.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $86.61万 | 0.01% | 35,317 | -3,290 | -8.5% | -$8.07万 | 减仓 |
| — | NORTHERN FDS | $86.56万 | 0.01% | 17,218 | 17,218 | — | $86.56万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.50万 | 0.01% | 37,360 | -4,814 | -11.4% | -$11.15万 | 减仓 |