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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $9.45亿 | 14.99% | 18,447,300 | 3,058,200 | 19.9% | $1.57亿 | 加仓 |
| IEMG | ISHARES INC | $6.22亿 | 9.87% | 8,920,272 | 7,690,647 | 625.4% | $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 | 6,037,800 | 24.9% | $8,869.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.39亿 | 5.38% | 520,962 | 183,329 | 54.3% | $1.19亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.88亿 | 4.57% | 4,753,800 | 1,438,500 | 43.4% | $8,720.95万 | 加仓 |
| FXI | ISHARES TR | $2.03亿 | 3.22% | 5,647,088 | 5,443,843 | 2,678.5% | $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 | 191,898 | 995.8% | $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 | 1,029,481 | 476.5% | $8,518.96万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $8,758.95万 | 1.39% | 5,575,100 | 75,400 | 1.4% | $118.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,448.97万 | 1.18% | 129,058 | 46,529 | 56.4% | $2,685.56万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,333.28万 | 1.16% | 4,379,100 | 1,095,300 | 33.4% | $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 | 753,700 | 42.2% | $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 | 99,518 | 136.4% | $3,363.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,670.34万 | 0.90% | 884,885 | 229,283 | 35.0% | $1,469.25万 | 重新持有 |
| IEUR | ISHARES TR | $5,047.07万 | 0.80% | 718,240 | 713,579 | 15,309.6% | $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 | 274,776 | 125.9% | $2,382.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,042.72万 | 0.64% | 210,646 | 54,292 | 34.7% | $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 | 360,950 | 68.6% | $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 | 748,008 | 220.4% | $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 | 1,226,200 | 988.1% | $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 | 130,491 | 75.5% | $1,051.50万 | 加仓 |
| GSK | GSK PLC | $2,401.27万 | 0.38% | 435,091 | 275,181 | 172.1% | $1,518.72万 | 加仓 |
| INFY | INFOSYS LTD | $2,331.35万 | 0.37% | 1,725,645 | 1,590,252 | 1,174.5% | $2,148.43万 | 加仓 |
| ASML | ASML HLDG NV | $2,329.94万 | 0.37% | 17,640 | 14,030 | 388.6% | $1,853.12万 | 加仓 |
| EWG | ISHARES INC | $2,190.57万 | 0.35% | 552,199 | 410,965 | 291.0% | $1,630.30万 | 重新持有 |
| DEO | DIAGEO PLC | $2,117.16万 | 0.34% | 284,374 | 188,360 | 196.2% | $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 | 1,409,900 | 19.1% | $326.84万 | 加仓 |
| EEMV | ISHARES INC | $1,954.54万 | 0.31% | 301,953 | 276,105 | 1,068.2% | $1,787.23万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,916.34万 | 0.30% | 4,267,500 | 1,249,800 | 41.4% | $561.23万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,890.06万 | 0.30% | 272,460 | 163,851 | 150.9% | $1,136.63万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,828.16万 | 0.29% | 539,918 | 213,206 | 65.3% | $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 | 3,610,800 | 90.0% | $801.57万 | 加仓 |
| EMGF | ISHARES INC | $1,635.93万 | 0.26% | 270,715 | 240,245 | 788.5% | $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 | 206,350 | 246.0% | $1,127.70万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1,553.71万 | 0.25% | 6,605,100 | 237,300 | 3.7% | $55.82万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,505.85万 | 0.24% | 435,848 | 101,424 | 30.3% | $350.42万 | 加仓 |
| RING | ISHARES INC | $1,483.21万 | 0.24% | 187,796 | 166,936 | 800.3% | $1,318.46万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,446.70万 | 0.23% | 963,185 | 785,211 | 441.2% | $1,179.39万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,419.84万 | 0.23% | 557,237 | 204,300 | 57.9% | $520.56万 | 加仓 |
| EWW | ISHARES INC | $1,411.34万 | 0.22% | 187,603 | 28,929 | 18.2% | $217.63万 | 加仓 |
| DGS | WISDOMTREE TR | $1,405.23万 | 0.22% | 233,815 | 214,780 | 1,128.3% | $1,290.83万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1,399.65万 | 0.22% | 6,122,100 | 379,900 | 6.6% | $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 | 2,382,200 | 35.9% | $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 | 456,252 | 894.9% | $1,135.15万 | 加仓 |
| HYLB | DBX ETF TR | $1,241.20万 | 0.20% | 343,251 | 311,850 | 993.1% | $1,127.65万 | 加仓 |
| KSA | ISHARES TR | $1,218.29万 | 0.19% | 306,488 | 5,886 | 2.0% | $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 | 243,043 | 592.8% | $1,013.00万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $1,137.08万 | 0.18% | 137,845 | 90,520 | 191.3% | $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 | 806,200 | 972.5% | $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 | 95,712 | 2,157.1% | $977.99万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $1,011.40万 | 0.16% | 396,938 | 186,657 | 88.8% | $475.60万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $984.95万 | 0.16% | 697,500 | 158,600 | 29.4% | $223.96万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $909.63万 | 0.14% | 230,402 | 167,703 | 267.5% | $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 | 140,546 | 128.2% | $463.10万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $808.87万 | 0.13% | 55,482 | 53,810 | 3,218.3% | $784.50万 | 重新持有 |
| DVYE | ISHARES INC | $797.54万 | 0.13% | 231,978 | 197,033 | 563.8% | $677.40万 | 加仓 |
| PICK | ISHARES INC | $791.01万 | 0.13% | 139,779 | 298 | 0.2% | $1.69万 | 重新持有 |
| PYLD | PIMCO ETF TR | $788.18万 | 0.13% | 300,833 | 280,742 | 1,397.4% | $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 | 9,286 | 24.2% | $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 | 167,823 | 637.5% | $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 | 95,271 | 758.6% | $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 | 39,001 | 114.8% | $375.54万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $702.28万 | 0.11% | 136,375 | 17,383 | 14.6% | $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 | 25,800 | 12.8% | $75.20万 | 加仓 |
| — | AMPLIFY ETF TR | $662.90万 | 0.11% | 287,967 | 179,954 | 166.6% | $414.25万 | 加仓 |