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 | $39.72万 | 0.01% | 13,520 | -3,576 | -20.9% | -$10.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.71万 | 0.01% | 12,156 | 5,602 | 85.5% | $18.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $39.61万 | 0.01% | 11,726 | 11,726 | — | $39.61万 | 新建仓 |
| — | TIDAL TRUST II | $39.59万 | 0.01% | 7,113 | -12,546 | -63.8% | -$69.83万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $39.56万 | 0.01% | 2,299 | 2,299 | — | $39.56万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.51万 | 0.01% | 22,137 | 7,727 | 53.6% | $13.79万 | 重新持有 |
| — | GLOBAL X FDS | $39.50万 | 0.01% | 14,896 | -27,878 | -65.2% | -$73.92万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $39.48万 | 0.01% | 20,855 | -18,344 | -46.8% | -$34.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.42万 | 0.01% | 9,411 | 1,363 | 16.9% | $5.71万 | 加仓 |
| — | PACER FDS TR | $39.00万 | 0.01% | 11,943 | -32,265 | -73.0% | -$105.37万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $38.97万 | 0.01% | 5,186 | -10,559 | -67.1% | -$79.35万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $38.94万 | 0.01% | 18,392 | 18,392 | — | $38.94万 | 新建仓 |
| — | PGIM ROCK ETF TR | $38.86万 | 0.01% | 15,132 | 1,375 | 10.0% | $3.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.44万 | 0.01% | 15,859 | -2,128 | -11.8% | -$5.16万 | 重新持有 |
| — | PGIM ROCK ETF TR | $38.29万 | 0.01% | 14,439 | 14,439 | — | $38.29万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $38.19万 | 0.01% | 8,984 | -12,641 | -58.5% | -$53.74万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $38.13万 | 0.01% | 9,279 | -2,233 | -19.4% | -$9.18万 | 重新持有 |
| — | KURV ETF TR | $37.98万 | 0.01% | 10,891 | -5,903 | -35.1% | -$20.58万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $37.93万 | 0.01% | 481,800 | -810,400 | -62.7% | -$63.79万 | 减仓 |
| — | MATTHEWS ASIA FDS | $37.89万 | 0.01% | 10,202 | -3,898 | -27.6% | -$14.48万 | 减仓 |
| — | MATTHEWS ASIA FDS | $37.85万 | 0.01% | 9,496 | -26,578 | -73.7% | -$105.93万 | 减仓 |
| WELL | WELLTOWER INC | $37.84万 | 0.01% | 1,914 | 138 | 7.8% | $2.73万 | 重新持有 |
| — | CALAMOS ETF TR | $37.73万 | 0.01% | 17,175 | 6,629 | 62.9% | $14.56万 | 加仓 |
| — | DBX ETF TR | $37.67万 | 0.01% | 9,295 | -16,296 | -63.7% | -$66.04万 | 减仓 |
| TFLO | ISHARES TR | $37.66万 | 0.01% | 7,438 | 7,438 | — | $37.66万 | 新建仓 |
| — | NORTHERN FDS | $37.54万 | 0.01% | 7,327 | -10,221 | -58.2% | -$52.37万 | 减仓 |
| — | ELEVATION SERIES TRUST | $37.51万 | 0.01% | 9,660 | -6,710 | -41.0% | -$26.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.45万 | 0.01% | 14,139 | -34,751 | -71.1% | -$92.06万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $37.37万 | 0.01% | 8,412 | -23,037 | -73.3% | -$102.33万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $37.27万 | 0.01% | 15,133 | 15,133 | — | $37.27万 | 新建仓 |
| — | MADISON ETFS TRUST | $36.89万 | 0.01% | 20,607 | 6,219 | 43.2% | $11.13万 | 加仓 |
| — | EA SERIES TRUST | $36.88万 | 0.01% | 4,058 | 4,058 | — | $36.88万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.82万 | 0.01% | 15,911 | 15,911 | — | $36.82万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $36.79万 | 0.01% | 18,600 | -34,766 | -65.1% | -$68.77万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $36.33万 | 0.01% | 14,520 | -22,363 | -60.6% | -$55.95万 | 减仓 |
| — | GLOBAL X FDS | $36.29万 | 0.01% | 9,174 | -665 | -6.8% | -$2.63万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $36.29万 | 0.01% | 13,365 | -18,926 | -58.6% | -$51.38万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $36.28万 | 0.01% | 10,526 | 10,526 | — | $36.28万 | 新建仓 |
| — | TIDAL TRUST II | $36.24万 | 0.01% | 46,281 | -189,386 | -80.4% | -$148.29万 | 减仓 |
| SCEP | STERLING CAP FDS | $36.20万 | 0.01% | 15,356 | 15,356 | — | $36.20万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.15万 | 0.01% | 3,699 | -911,384 | -99.6% | -$8,906.95万 | 减仓 |
| — | REX ETF TR | $36.13万 | 0.01% | 19,037 | 19,037 | — | $36.13万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.04万 | 0.01% | 12,937 | -38,061 | -74.6% | -$106.04万 | 减仓 |
| PSMJ | PACER FDS TR | $35.68万 | 0.01% | 11,208 | 1,954 | 21.1% | $6.22万 | 加仓 |
| ANGL | VANECK ETF TRUST | $35.64万 | 0.01% | 12,410 | -58,442 | -82.5% | -$167.85万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $35.38万 | 0.01% | 8,976 | -21,294 | -70.3% | -$83.94万 | 重新持有 |
| — | VANECK ETF TRUST | $35.34万 | 0.01% | 19,313 | -56,225 | -74.4% | -$102.89万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $35.26万 | 0.01% | 1,381,200 | 672,000 | 94.8% | $17.16万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $35.09万 | 0.01% | 6,197 | -737 | -10.6% | -$4.17万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $34.81万 | 0.01% | 13,642 | 13,642 | — | $34.81万 | 新建仓 |
| OR | OR ROYALTIES INC. | $34.77万 | 0.01% | 9,144 | 9,144 | — | $34.77万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $34.65万 | 0.01% | 10,300 | -16,016 | -60.9% | -$53.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.62万 | 0.01% | 10,295 | 1,801 | 21.2% | $6.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.14万 | 0.01% | 11,687 | -6 | -0.1% | -$175 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $34.08万 | 0.01% | 8,662 | -14,525 | -62.6% | -$57.15万 | 减仓 |
| — | CALAMOS ETF TR | $34.00万 | 0.01% | 12,640 | 3,039 | 31.7% | $8.17万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $33.92万 | 0.01% | 12,484 | 12,484 | — | $33.92万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $33.92万 | 0.01% | 6,554 | 6,554 | — | $33.92万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $33.90万 | 0.01% | 10,932 | 10,932 | — | $33.90万 | 新建仓 |
| ISOU | ISOENERGY LTD | $33.88万 | 0.01% | 32,141 | 1,583 | 5.2% | $1.67万 | 加仓 |
| — | EA SERIES TRUST | $33.78万 | 0.01% | 6,785 | 6,785 | — | $33.78万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.77万 | 0.01% | 7,193 | 7,193 | — | $33.77万 | 新建仓 |
| — | TIDAL TRUST II | $33.60万 | 0.01% | 10,267 | -5,235 | -33.8% | -$17.13万 | 减仓 |
| — | GLOBAL X FDS | $33.33万 | 0.01% | 16,767 | 4,145 | 32.8% | $8.24万 | 加仓 |
| AUGO | AURA MINERALS INC | $33.32万 | 0.01% | 4,083 | 4,083 | — | $33.32万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $33.27万 | 0.01% | 8,934 | -34,349 | -79.4% | -$127.91万 | 减仓 |
| — | ADVISORSHARES TR | $33.16万 | 0.01% | 6,871 | 2,178 | 46.4% | $10.51万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $33.11万 | 0.01% | 13,188 | 13,188 | — | $33.11万 | 新建仓 |
| — | TIDAL TRUST II | $32.98万 | 0.01% | 11,239 | 11,239 | — | $32.98万 | 新建仓 |
| — | GRAYSCALE FUNDS TRUST | $32.81万 | 0.01% | 28,824 | 8,351 | 40.8% | $9.50万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $32.76万 | 0.01% | 106,500 | 16,500 | 18.3% | $5.07万 | 加仓 |
| IBHH | ISHARES TR | $32.64万 | 0.01% | 13,909 | -2,863 | -17.1% | -$6.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.36万 | 0.01% | 16,261 | -9,145 | -36.0% | -$18.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.26万 | 0.01% | 12,898 | 4,912 | 61.5% | $12.28万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.19万 | 0.01% | 15,448 | -17,161 | -52.6% | -$35.76万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $32.15万 | 0.01% | 14,692 | -2,531 | -14.7% | -$5.54万 | 减仓 |
| SMR | NUSCALE PWR CORP | $31.98万 | 0.01% | 29,504 | 14,473 | 96.3% | $15.69万 | 加仓 |
| — | ORLA MNG LTD NEW | $31.89万 | 0.01% | 19,771 | 19,771 | — | $31.89万 | 新建仓 |
| SCZ | ISHARES TR | $31.55万 | 0.01% | 4,024 | -56,299 | -93.3% | -$441.44万 | 重新持有 |
| — | ISHARES TR | $31.53万 | 0.01% | 16,951 | -15,132 | -47.2% | -$28.15万 | 重新持有 |
| — | CALAMOS ETF TR | $31.52万 | 0.01% | 12,596 | -15,946 | -55.9% | -$39.90万 | 减仓 |
| — | AMPLIFY ETF TR | $31.43万 | 0.00% | 9,349 | 9,349 | — | $31.43万 | 新建仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $31.31万 | 0.00% | 9,389 | -23,554 | -71.5% | -$78.55万 | 减仓 |
| USO | UNITED STS OIL FD LP | $31.02万 | 0.00% | 2,438 | 2,438 | — | $31.02万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $31.00万 | 0.00% | 6,148 | -12,136 | -66.4% | -$61.20万 | 重新持有 |
| — | TIDAL TRUST II | $30.99万 | 0.00% | 24,399 | -49,805 | -67.1% | -$63.25万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $30.96万 | 0.00% | 6,185 | 6,185 | — | $30.96万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.95万 | 0.00% | 10,056 | -22,254 | -68.9% | -$68.49万 | 减仓 |
| PSO | PEARSON PLC | $30.93万 | 0.00% | 23,559 | -165,642 | -87.5% | -$217.49万 | 减仓 |
| — | GLOBAL X FDS | $30.72万 | 0.00% | 12,230 | 615 | 5.3% | $1.54万 | 加仓 |
| — | AMPLIFY ETF TR | $30.68万 | 0.00% | 20,605 | -16,987 | -45.2% | -$25.29万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $30.68万 | 0.00% | 2,741 | 2,741 | — | $30.68万 | 新建仓 |
| — | TIDAL TRUST II | $30.55万 | 0.00% | 30,987 | -15,455 | -33.3% | -$15.24万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $30.54万 | 0.00% | 34,070 | 9,556 | 39.0% | $8.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.29万 | 0.00% | 444 | 38 | 9.4% | $2.59万 | 重新持有 |
| JUCY | ETF SER SOLUTIONS | $30.10万 | 0.00% | 13,588 | -28,795 | -67.9% | -$63.78万 | 减仓 |
| TQQQ | PROSHARES TR 看涨期权 | $30.04万 | 0.00% | 453,700 | 227,600 | 100.7% | $15.07万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.01万 | 0.00% | 6,379 | -23,440 | -78.6% | -$110.26万 | 重新持有 |
| — | KURV ETF TR | $29.98万 | 0.00% | 11,344 | 11,344 | — | $29.98万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.95万 | 0.00% | 14,481 | -8,863 | -38.0% | -$18.33万 | 重新持有 |