13F 机构持仓

OLD MISSION CAPITAL LLC

CHICAGO IL · SEC CIK 0001455915

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$63.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 15.0%
IEMG 9.9%
SPY 看跌期权 7.1%
SPY 5.4%
QQQ 看涨期权 4.6%
FXI 3.2%
ZALT 2.3%
VOO 2.0%
EWY 1.7%
VCIT 1.6%

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
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $9.45亿14.99%18,447,300 3,058,20019.9% $1.57亿 加仓
IEMG ISHARES INC $6.22亿9.87%8,920,272 7,690,647625.4% $5.36亿 重新持有
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $4.45亿7.07%30,320,500 6,037,80024.9% $8,869.83万 加仓
SPY STATE STR SPDR S&P 500 ETF T $3.39亿5.38%520,962 183,32954.3% $1.19亿 重新持有
QQQ INVESCO QQQ TR 看涨期权 $2.88亿4.57%4,753,800 1,438,50043.4% $8,720.95万 加仓
FXI ISHARES TR $2.03亿3.22%5,647,088 5,443,8432,678.5% $1.95亿 加仓
ZALT INNOVATOR ETFS TRUST $1.42亿2.26%4,382,473 4,382,473— $1.42亿 新建仓
VOO VANGUARD INDEX FDS $1.26亿2.00%211,169 191,898995.8% $1.15亿 加仓
EWY ISHARES INC $1.09亿1.73%888,025 888,025— $1.09亿 新建仓
VCIT VANGUARD SCOTTSDALE FDS $1.03亿1.64%1,245,551 1,029,481476.5% $8,518.96万 加仓
EFA ISHARES TR 看涨期权 $8,758.95万1.39%5,575,100 75,4001.4% $118.46万 加仓
QQQ INVESCO QQQ TR $7,448.97万1.18%129,058 46,52956.4% $2,685.56万 加仓
QQQ INVESCO QQQ TR 看跌期权 $7,333.28万1.16%4,379,100 1,095,30033.4% $1,834.20万 加仓
BABA ALIBABA GROUP HLDG LTD $6,709.20万1.06%534,808 534,808— $6,709.20万 新建仓
IWM ISHARES TR 看涨期权 $6,101.32万0.97%2,539,700 753,70042.2% $1,810.67万 加仓
LEMB ISHARES INC $5,841.09万0.93%1,431,640 1,431,640— $5,841.09万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $5,828.79万0.92%172,475 99,518136.4% $3,363.21万 加仓
VEA VANGUARD TAX-MANAGED FDS $5,670.34万0.90%884,885 229,28335.0% $1,469.25万 重新持有
IEUR ISHARES TR $5,047.07万0.80%718,240 713,57915,309.6% $5,014.32万 重新持有
HYG ISHARES TR $4,518.17万0.72%567,895 567,895— $4,518.17万 新建仓
EWZ ISHARES INC $4,504.77万0.71%1,173,424 -753,251-39.1% -$2,891.73万 减仓
TLT ISHARES TR $4,274.35万0.68%493,061 274,776125.9% $2,382.03万 加仓
RSP INVESCO EXCHANGE TRADED FD T $4,042.72万0.64%210,646 54,29234.7% $1,041.97万 加仓
TSLA TESLA INC $3,959.70万0.63%106,552 -52,938-33.2% -$1,967.29万 减仓
MSTR STRATEGY INC $3,715.81万0.59%297,631 -196,905-39.8% -$2,458.29万 减仓
EWT ISHARES INC $3,703.38万0.59%522,191 522,191— $3,703.38万 新建仓
EPI WISDOMTREE TR $3,618.18万0.57%886,809 360,95068.6% $1,472.68万 加仓
ASHR DBX ETF TR $2,999.87万0.48%919,077 -228,320-19.9% -$745.24万 减仓
IBN ICICI BANK LIMITED $2,816.17万0.45%1,087,324 748,008220.4% $1,937.34万 加仓
AIA ISHARES TR $2,585.16万0.41%243,538 243,538— $2,585.16万 新建仓
SNY SANOFI SA $2,575.18万0.41%534,492 534,492— $2,575.18万 新建仓
VOO VANGUARD INDEX FDS 看涨期权 $2,556.76万0.41%1,350,300 1,226,200988.1% $2,321.78万 加仓
VCLT VANGUARD SCOTTSDALE FDS $2,503.19万0.40%335,010 335,010— $2,503.19万 新建仓
AVEM AMERICAN CENTY ETF TR $2,443.85万0.39%303,282 130,49175.5% $1,051.50万 加仓
GSK GSK PLC $2,401.27万0.38%435,091 275,181172.1% $1,518.72万 加仓
INFY INFOSYS LTD $2,331.35万0.37%1,725,645 1,590,2521,174.5% $2,148.43万 加仓
ASML ASML HLDG NV $2,329.94万0.37%17,640 14,030388.6% $1,853.12万 加仓
EWG ISHARES INC $2,190.57万0.35%552,199 410,965291.0% $1,630.30万 重新持有
DEO DIAGEO PLC $2,117.16万0.34%284,374 188,360196.2% $1,402.34万 加仓
INDA ISHARES TR $2,101.98万0.33%448,758 -63,817-12.5% -$298.92万 减仓
EEM ISHARES TR 看跌期权 $2,036.08万0.32%8,783,200 1,409,90019.1% $326.84万 加仓
EEMV ISHARES INC $1,954.54万0.31%301,953 276,1051,068.2% $1,787.23万 加仓
IWM ISHARES TR 看跌期权 $1,916.34万0.30%4,267,500 1,249,80041.4% $561.23万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $1,890.06万0.30%272,460 163,851150.9% $1,136.63万 加仓
DFAE DIMENSIONAL ETF TRUST $1,828.16万0.29%539,918 213,20665.3% $721.92万 重新持有
SMH VANECK ETF TRUST $1,826.02万0.29%47,627 -1,290-2.6% -$49.46万 减仓
TLT ISHARES TR 看跌期权 $1,692.70万0.27%7,625,000 3,610,80090.0% $801.57万 加仓
EMGF ISHARES INC $1,635.93万0.26%270,715 240,245788.5% $1,451.80万 加仓
BND VANGUARD BD INDEX FDS $1,612.75万0.26%219,005 219,005— $1,612.75万 新建仓
BP BP PLC $1,595.99万0.25%339,572 -566,752-62.5% -$2,663.73万 减仓
FRDM EA SERIES TRUST $1,586.10万0.25%290,229 206,350246.0% $1,127.70万 加仓
EEM ISHARES TR 看涨期权 $1,553.71万0.25%6,605,100 237,3003.7% $55.82万 加仓
DFEM DIMENSIONAL ETF TRUST $1,505.85万0.24%435,848 101,42430.3% $350.42万 加仓
RING ISHARES INC $1,483.21万0.24%187,796 166,936800.3% $1,318.46万 加仓
VOD VODAFONE GROUP PLC $1,446.70万0.23%963,185 785,211441.2% $1,179.39万 加仓
FLTR VANECK ETF TRUST $1,419.84万0.23%557,237 204,30057.9% $520.56万 加仓
EWW ISHARES INC $1,411.34万0.22%187,603 28,92918.2% $217.63万 加仓
DGS WISDOMTREE TR $1,405.23万0.22%233,815 214,7801,128.3% $1,290.83万 加仓
EFA ISHARES TR 看跌期权 $1,399.65万0.22%6,122,100 379,9006.6% $86.85万 加仓
NVDA NVIDIA CORPORATION $1,352.66万0.21%78,060 78,060— $1,352.66万 新建仓
TLT ISHARES TR 看涨期权 $1,286.57万0.20%9,013,700 2,382,20035.9% $340.02万 加仓
SPEM SPDR INDEX SHS FDS $1,282.35万0.20%273,364 273,364— $1,282.35万 新建仓
HDB HDFC BANK LTD $1,262.00万0.20%507,234 456,252894.9% $1,135.15万 加仓
HYLB DBX ETF TR $1,241.20万0.20%343,251 311,850993.1% $1,127.65万 加仓
KSA ISHARES TR $1,218.29万0.19%306,488 5,8862.0% $23.40万 加仓
EBND SPDR SERIES TRUST $1,190.79万0.19%576,932 576,932— $1,190.79万 新建仓
TQQQ PROSHARES TR $1,183.90万0.19%284,044 243,043592.8% $1,013.00万 重新持有
HSBC HSBC HLDGS PLC $1,137.08万0.18%137,845 90,520191.3% $746.70万 加仓
HYEM VANECK ETF TRUST $1,077.98万0.17%546,366 546,366— $1,077.98万 新建仓
NIO NIO INC $1,061.00万0.17%1,759,542 1,759,542— $1,061.00万 新建仓
VOO VANGUARD INDEX FDS 看跌期权 $1,040.88万0.17%889,100 806,200972.5% $943.83万 加仓
RYAAY RYANAIR HOLDINGS PLC $1,038.20万0.16%179,620 -35,271-16.4% -$203.87万 减仓
PDD PDD HOLDINGS INC $1,023.32万0.16%100,149 95,7122,157.1% $977.99万 加仓
SCMB SCHWAB STRATEGIC TR $1,011.40万0.16%396,938 186,65788.8% $475.60万 重新持有
RSP INVESCO EXCHANGE TRADED FD T 看涨期权 $984.95万0.16%697,500 158,60029.4% $223.96万 加仓
EDIV SPDR INDEX SHS FDS $909.63万0.14%230,402 167,703267.5% $662.09万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $907.85万0.14%197,058 197,058— $907.85万 新建仓
EEMA ISHARES INC $878.74万0.14%91,789 91,789— $878.74万 新建仓
EWN ISHARES INC $856.74万0.14%148,973 148,973— $856.74万 新建仓
FLOT ISHARES TR $830.74万0.13%163,050 163,050— $830.74万 新建仓
SCHE SCHWAB STRATEGIC TR $824.47万0.13%250,217 140,546128.2% $463.10万 加仓
VSS VANGUARD INTL EQUITY INDEX F $808.87万0.13%55,482 53,8103,218.3% $784.50万 重新持有
DVYE ISHARES INC $797.54万0.13%231,978 197,033563.8% $677.40万 加仓
PICK ISHARES INC $791.01万0.13%139,779 2980.2% $1.69万 重新持有
PYLD PIMCO ETF TR $788.18万0.13%300,833 280,7421,397.4% $735.54万 重新持有
IXC ISHARES TR $784.68万0.12%136,205 136,205— $784.68万 新建仓
GRID FIRST TR EXCHANGE-TRADED FD $778.90万0.12%47,616 9,28624.2% $151.90万 加仓
SPDW SPDR INDEX SHS FDS $777.06万0.12%170,221 170,221— $777.06万 新建仓
BUFR FIRST TR EXCHNG TRADED FD VI $776.98万0.12%230,081 230,081— $776.98万 新建仓
DISV DIMENSIONAL ETF TRUST $765.72万0.12%194,148 167,823637.5% $661.89万 加仓
JEMA J P MORGAN EXCHANGE TRADED F $744.94万0.12%143,175 -996,120-87.4% -$5,182.81万 重新持有
IVV ISHARES TR $726.70万0.12%11,125 -10,833-49.3% -$707.62万 减仓
AVSE AMERICAN CENTY ETF TR $717.80万0.11%107,829 95,271758.6% $634.21万 重新持有
BOXX EA SERIES TRUST $710.54万0.11%61,101 61,101— $710.54万 新建仓
IGF ISHARES TR $706.11万0.11%105,389 -173,653-62.2% -$1,163.48万 减仓
AAXJ ISHARES TR $702.55万0.11%72,962 39,001114.8% $375.54万 重新持有
— FIRST TR EXCH TRD ALPHDX FD $702.28万0.11%136,375 17,38314.6% $89.52万 加仓
EMLC VANECK ETF TRUST $695.35万0.11%276,920 276,920— $695.35万 新建仓
IVV ISHARES TR 看涨期权 $663.99万0.11%227,800 25,80012.8% $75.20万 加仓
— AMPLIFY ETF TR $662.90万0.11%287,967 179,954166.6% $414.25万 加仓