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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $53.09万 | 0.01% | 7,741 | 7,741 | — | $53.09万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $52.84万 | 0.01% | 11,425 | -12,849 | -52.9% | -$59.43万 | 减仓 |
| — | TIDAL TRUST II | $52.77万 | 0.01% | 23,750 | 14,477 | 156.1% | $32.16万 | 重新持有 |
| — | TIDAL TRUST II | $52.75万 | 0.01% | 14,633 | -7,812 | -34.8% | -$28.16万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $52.62万 | 0.01% | 96,100 | 96,100 | — | $52.62万 | 新建仓 |
| RTX | RTX CORPORATION | $52.52万 | 0.01% | 2,722 | -346 | -11.3% | -$6.68万 | 重新持有 |
| — | PGIM ROCK ETF TR | $52.42万 | 0.01% | 17,153 | 10,340 | 151.8% | $31.60万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $52.35万 | 0.01% | 18,441 | 5,213 | 39.4% | $14.80万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.29万 | 0.01% | 20,308 | -4,007 | -16.5% | -$10.32万 | 重新持有 |
| — | TIDAL TRUST II | $52.24万 | 0.01% | 47,407 | -13,515 | -22.2% | -$14.89万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $52.19万 | 0.01% | 18,271 | 5,784 | 46.3% | $16.52万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $51.96万 | 0.01% | 10,324 | -2,803 | -21.4% | -$14.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $51.89万 | 0.01% | 19,334 | 6,036 | 45.4% | $16.20万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $51.73万 | 0.01% | 19,856 | 19,856 | — | $51.73万 | 新建仓 |
| — | REX ETF TR | $51.66万 | 0.01% | 22,425 | 22,425 | — | $51.66万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.54万 | 0.01% | 21,703 | 21,703 | — | $51.54万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.47万 | 0.01% | 23,320 | 13,115 | 128.5% | $28.94万 | 加仓 |
| — | CALAMOS ETF TR | $51.09万 | 0.01% | 18,918 | 1,424 | 8.1% | $3.85万 | 加仓 |
| — | KURV ETF TR | $50.86万 | 0.01% | 21,792 | 21,792 | — | $50.86万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $50.82万 | 0.01% | 838 | 838 | — | $50.82万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $50.60万 | 0.01% | 13,154 | 4,550 | 52.9% | $17.50万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $50.01万 | 0.01% | 14,151 | 14,151 | — | $50.01万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $50.00万 | 0.01% | 16,024 | 429 | 2.8% | $1.34万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $49.90万 | 0.01% | 13,846 | 13,846 | — | $49.90万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $49.83万 | 0.01% | 19,701 | 4,293 | 27.9% | $10.86万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $49.82万 | 0.01% | 2,870 | 1,004 | 53.8% | $17.43万 | 加仓 |
| STLA | STELLANTIS N.V | $49.81万 | 0.01% | 77,214 | 77,214 | — | $49.81万 | 新建仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $49.44万 | 0.01% | 18,485 | -7,767 | -29.6% | -$20.77万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.35万 | 0.01% | 29,197 | 538 | 1.9% | $9,094 | 加仓 |
| — | GLOBAL X FDS | $49.28万 | 0.01% | 19,343 | -1,960 | -9.2% | -$4.99万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $49.22万 | 0.01% | 15,672 | -7,058 | -31.1% | -$22.17万 | 重新持有 |
| — | PACER FDS TR | $49.10万 | 0.01% | 15,138 | -452 | -2.9% | -$1.47万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.06万 | 0.01% | 42,149 | 42,149 | — | $49.06万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $48.97万 | 0.01% | 16,493 | 1,481 | 9.9% | $4.40万 | 加仓 |
| — | ISHARES TR | $48.79万 | 0.01% | 13,060 | 13,060 | — | $48.79万 | 新建仓 |
| — | TIDAL TRUST II | $48.59万 | 0.01% | 11,119 | -2,941 | -20.9% | -$12.85万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $48.29万 | 0.01% | 50,664 | 50,664 | — | $48.29万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $48.19万 | 0.01% | 14,501 | 9,710 | 202.7% | $32.27万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $48.08万 | 0.01% | 16,281 | 16,281 | — | $48.08万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $48.07万 | 0.01% | 27,935 | -2,072 | -6.9% | -$3.57万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $47.96万 | 0.01% | 16,591 | 16,591 | — | $47.96万 | 新建仓 |
| BUFM | AB ACTIVE ETFS INC | $47.78万 | 0.01% | 12,512 | -4,727 | -27.4% | -$18.05万 | 减仓 |
| — | CALAMOS ETF TR | $47.57万 | 0.01% | 17,508 | 281 | 1.6% | $7,635 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $47.56万 | 0.01% | 24,289 | -20,904 | -46.3% | -$40.93万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $47.32万 | 0.01% | 13,858 | 13,858 | — | $47.32万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $47.32万 | 0.01% | 13,376 | -15,732 | -54.0% | -$55.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.23万 | 0.01% | 1,376 | -84 | -5.8% | -$2.88万 | 重新持有 |
| — | SSGA ACTIVE TR | $47.20万 | 0.01% | 15,461 | -834 | -5.1% | -$2.55万 | 减仓 |
| — | ARK ETF TR | $47.02万 | 0.01% | 26,696 | 7,066 | 36.0% | $12.45万 | 加仓 |
| IAG | IAMGOLD CORP | $46.69万 | 0.01% | 24,807 | 24,807 | — | $46.69万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $46.64万 | 0.01% | 5,887 | -1,212 | -17.1% | -$9.60万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $46.44万 | 0.01% | 20,287 | 20,287 | — | $46.44万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $46.24万 | 0.01% | 23,164 | 23,164 | — | $46.24万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.81万 | 0.01% | 9,042 | -19,965 | -68.8% | -$101.14万 | 减仓 |
| — | PGIM ROCK ETF TR | $45.80万 | 0.01% | 17,975 | -3 | -0.0% | -$76 | 减仓 |
| — | TIDAL TRUST II | $45.79万 | 0.01% | 13,310 | 13,310 | — | $45.79万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $45.78万 | 0.01% | 15,404 | -384,191 | -96.1% | -$1,141.81万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $45.66万 | 0.01% | 27,235 | -39,526 | -59.2% | -$66.27万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $45.64万 | 0.01% | 10,765 | -15,260 | -58.6% | -$64.70万 | 重新持有 |
| — | TIDAL TRUST II | $45.39万 | 0.01% | 20,129 | 20,129 | — | $45.39万 | 新建仓 |
| — | ETF SER SOLUTIONS | $45.33万 | 0.01% | 13,926 | 13,926 | — | $45.33万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $44.93万 | 0.01% | 17,464 | -1,960 | -10.1% | -$5.04万 | 减仓 |
| ACWI | ISHARES TR | $44.87万 | 0.01% | 3,243 | -15,752 | -82.9% | -$217.96万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $44.53万 | 0.01% | 11,282 | 11,282 | — | $44.53万 | 新建仓 |
| — | PGIM ROCK ETF TR | $44.46万 | 0.01% | 15,733 | 15,733 | — | $44.46万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $44.45万 | 0.01% | 30,737 | 30,737 | — | $44.45万 | 新建仓 |
| IHAK | ISHARES TR | $44.38万 | 0.01% | 10,168 | 4,180 | 69.8% | $18.25万 | 加仓 |
| — | ELEVATION SERIES TRUST | $44.37万 | 0.01% | 13,466 | -8,426 | -38.5% | -$27.76万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $44.18万 | 0.01% | 33,224 | 33,224 | — | $44.18万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.10万 | 0.01% | 19,908 | 9,906 | 99.0% | $21.95万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $43.63万 | 0.01% | 14,496 | -2,018 | -12.2% | -$6.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.57万 | 0.01% | 23,308 | 447 | 2.0% | $8,356 | 加仓 |
| — | ELEVATION SERIES TRUST | $43.35万 | 0.01% | 10,548 | -3,343 | -24.1% | -$13.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.35万 | 0.01% | 14,542 | -14,586 | -50.1% | -$43.48万 | 重新持有 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $43.22万 | 0.01% | 8,645 | -30,477 | -77.9% | -$152.37万 | 重新持有 |
| FEMB | FIRST TR EXCH TRADED FD III | $43.11万 | 0.01% | 15,000 | 15,000 | — | $43.11万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $42.76万 | 0.01% | 10,521 | 791 | 8.1% | $3.21万 | 加仓 |
| — | KRANESHARES TRUST | $42.68万 | 0.01% | 16,606 | 16,606 | — | $42.68万 | 新建仓 |
| — | PGIM ROCK ETF TR | $42.52万 | 0.01% | 14,169 | 5,100 | 56.2% | $15.31万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $42.17万 | 0.01% | 10,141 | 10,141 | — | $42.17万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.10万 | 0.01% | 14,260 | 14,260 | — | $42.10万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $42.01万 | 0.01% | 8,598 | 8,598 | — | $42.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.85万 | 0.01% | 12,542 | -28,483 | -69.4% | -$95.05万 | 减仓 |
| — | SPROTT FDS TR | $41.79万 | 0.01% | 10,723 | -4,700 | -30.5% | -$18.32万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.78万 | 0.01% | 16,837 | 6,178 | 58.0% | $15.33万 | 加仓 |
| URG | UR-ENERGY INC | $41.68万 | 0.01% | 279,706 | 24,486 | 9.6% | $3.65万 | 加仓 |
| — | TIDAL TRUST III | $41.48万 | 0.01% | 21,774 | 8,644 | 65.8% | $16.47万 | 加仓 |
| LIT | GLOBAL X FDS | $41.44万 | 0.01% | 5,574 | -3,317 | -37.3% | -$24.66万 | 重新持有 |
| — | CALAMOS ETF TR | $41.35万 | 0.01% | 15,954 | -342 | -2.1% | -$8,863 | 重新持有 |
| — | FIDELITY GREENWOOD STREET TR | $41.23万 | 0.01% | 15,198 | -10,810 | -41.6% | -$29.33万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $41.16万 | 0.01% | 9,066 | 9,066 | — | $41.16万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.89万 | 0.01% | 13,229 | -34,387 | -72.2% | -$106.29万 | 减仓 |
| — | PGIM ROCK ETF TR | $40.83万 | 0.01% | 13,592 | 13,592 | — | $40.83万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.17万 | 0.01% | 15,275 | -2,244 | -12.8% | -$5.90万 | 减仓 |
| — | CALAMOS ETF TR | $40.17万 | 0.01% | 15,006 | -15,547 | -50.9% | -$41.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.95万 | 0.01% | 13,902 | -17,082 | -55.1% | -$49.09万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $39.93万 | 0.01% | 17,856 | -130,520 | -88.0% | -$291.91万 | 减仓 |
| LONZ | PIMCO ETF TR | $39.90万 | 0.01% | 8,080 | 1,328 | 19.7% | $6.56万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.85万 | 0.01% | 50,193 | 50,193 | — | $39.85万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $39.79万 | 0.01% | 14,415 | 14,415 | — | $39.79万 | 新建仓 |