OLD MISSION CAPITAL LLC
CHICAGO IL · SEC CIK 0001455915
$63.07亿2026Q2 申报市值
1,090持仓数
46.7%前十大占比 · 第一大 22.8%
293 / 413新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFA 重新持有+$1.37亿
BAI 新建仓+$1.27亿
VOO 加仓+$1.10亿
IWM 重新持有+$9,096.15万
NVDA 加仓+$8,316.67万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$7.33亿
SPY 减仓-$3.16亿
ZALT 清仓-$1.42亿
BABA 清仓-$6,709.20万
LEMB 清仓-$5,841.09万
2026Q2 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 | $14.37亿 | 22.78% | 20,471,000 | 2,023,700 | 11.0% | $1.42亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.65亿 | 4.20% | 3,978,900 | -774,900 | -16.3% | -$5,155.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.55亿 | 4.04% | 371,024 | 159,855 | 75.7% | $1.10亿 | 加仓 |
| EWY | ISHARES INC | $1.80亿 | 2.86% | 893,216 | 5,191 | 0.6% | $104.81万 | 加仓 |
| EFA | ISHARES TR | $1.50亿 | 2.38% | 1,446,895 | 1,322,267 | 1,061.0% | $1.37亿 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.49亿 | 2.36% | 29,638,700 | -681,800 | -2.2% | -$342.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.45亿 | 2.30% | 197,145 | 68,087 | 52.8% | $5,013.93万 | 加仓 |
| FXI | ISHARES TR | $1.33亿 | 2.11% | 4,207,850 | -1,439,238 | -25.5% | -$4,546.55万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1.27亿 | 2.01% | 2,406,212 | 2,406,212 | — | $1.27亿 | 新建仓 |
| IWM | ISHARES TR | $1.05亿 | 1.66% | 348,840 | 302,751 | 656.9% | $9,096.15万 | 重新持有 |
| EFA | ISHARES TR 看涨期权 | $1.00亿 | 1.59% | 5,948,400 | 373,300 | 6.7% | $628.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,878.53万 | 1.57% | 493,718 | 415,658 | 532.5% | $8,316.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9,666.44万 | 1.53% | 1,169,563 | -75,988 | -6.1% | -$628.04万 | 减仓 |
| TSLA | TESLA INC | $8,772.98万 | 1.39% | 208,584 | 102,032 | 95.8% | $4,291.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,330.29万 | 1.16% | 98,160 | -422,802 | -81.2% | -$3.16亿 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $6,959.99万 | 1.10% | 1,489,700 | 139,400 | 10.3% | $651.29万 | 加仓 |
| TLT | ISHARES TR | $6,898.57万 | 1.09% | 798,261 | 305,200 | 61.9% | $2,637.54万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6,849.88万 | 1.09% | 2,248,900 | -290,800 | -11.5% | -$885.74万 | 减仓 |
| AIA | ISHARES TR | $5,536.44万 | 0.88% | 390,826 | 147,288 | 60.5% | $2,086.48万 | 加仓 |
| MCHI | ISHARES TR | $5,472.18万 | 0.87% | 1,072,451 | -264,372 | -19.8% | -$1,348.96万 | 重新持有 |
| EWJ | ISHARES INC | $5,427.45万 | 0.86% | 581,907 | 428,575 | 279.5% | $3,997.32万 | 重新持有 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $5,145.11万 | 0.82% | 4,538,000 | 3,648,900 | 410.4% | $4,137.06万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $4,634.61万 | 0.73% | 6,361,300 | -243,800 | -3.7% | -$177.62万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4,083.65万 | 0.65% | 4,291,500 | -87,600 | -2.0% | -$83.36万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,851.52万 | 0.61% | 947,716 | 511,868 | 117.4% | $2,080.23万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3,733.67万 | 0.59% | 191,800 | 7,500 | 4.1% | $146.00万 | 加仓 |
| AIQ | GLOBAL X FDS | $3,654.98万 | 0.58% | 557,077 | 538,736 | 2,937.3% | $3,534.65万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,517.40万 | 0.56% | 426,403 | 426,403 | — | $3,517.40万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,767.45万 | 0.44% | 485,263 | 356,113 | 275.7% | $2,030.91万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,628.54万 | 0.42% | 548,297 | 285,638 | 108.7% | $1,369.35万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,580.05万 | 0.41% | 134,553 | 86,937 | 182.6% | $1,667.02万 | 加仓 |
| GSK | GSK PLC | $2,386.92万 | 0.38% | 455,346 | 20,255 | 4.7% | $106.18万 | 加仓 |
| LQD | ISHARES TR | $2,351.87万 | 0.37% | 215,629 | 212,534 | 6,867.0% | $2,318.11万 | 重新持有 |
| EDIV | SPDR INDEX SHS FDS | $2,325.34万 | 0.37% | 567,745 | 337,343 | 146.4% | $1,381.67万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,318.51万 | 0.37% | 35,349 | -12,278 | -25.8% | -$805.30万 | 减仓 |
| BOND | PIMCO ETF TR | $2,196.01万 | 0.35% | 238,153 | 199,120 | 510.1% | $1,836.09万 | 加仓 |
| INFY | INFOSYS LTD | $2,182.26万 | 0.35% | 2,080,325 | 354,680 | 20.6% | $372.06万 | 加仓 |
| DGS | WISDOMTREE TR | $2,151.10万 | 0.34% | 332,421 | 98,606 | 42.2% | $638.08万 | 加仓 |
| KSA | ISHARES TR | $2,113.22万 | 0.34% | 566,394 | 259,906 | 84.8% | $969.71万 | 加仓 |
| EPI | WISDOMTREE TR | $2,047.55万 | 0.32% | 478,623 | -408,186 | -46.0% | -$1,746.22万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,019.88万 | 0.32% | 196,010 | 146,025 | 292.1% | $1,504.79万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,991.69万 | 0.32% | 779,222 | 502,302 | 181.4% | $1,283.88万 | 加仓 |
| RIO | RIO TINTO PLC | $1,975.53万 | 0.31% | 208,104 | 194,165 | 1,393.0% | $1,843.21万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,961.88万 | 0.31% | 13,505,300 | 5,880,300 | 77.1% | $854.22万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,804.77万 | 0.29% | 647,334 | 474,995 | 275.6% | $1,324.29万 | 加仓 |
| ICLN | ISHARES TR | $1,785.31万 | 0.28% | 871,310 | 558,107 | 178.2% | $1,143.56万 | 重新持有 |
| COPX | GLOBAL X FDS | $1,773.97万 | 0.28% | 230,475 | 17,199 | 8.1% | $132.38万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,766.74万 | 0.28% | 247,963 | -636,922 | -72.0% | -$4,538.07万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,727.64万 | 0.27% | 737,048 | 500,388 | 211.4% | $1,172.91万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $1,667.21万 | 0.26% | 321,979 | 48,615 | 17.8% | $251.73万 | 加仓 |
| SMHC | VANECK ETF TRUST | $1,657.41万 | 0.26% | 244,636 | 244,636 | — | $1,657.41万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1,643.50万 | 0.26% | 811,500 | 114,000 | 16.3% | $230.88万 | 加仓 |
| EWJV | ISHARES TR | $1,637.61万 | 0.26% | 372,509 | 304,358 | 446.6% | $1,338.00万 | 加仓 |
| EWA | ISHARES INC | $1,634.39万 | 0.26% | 580,394 | 530,420 | 1,061.4% | $1,493.66万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,617.62万 | 0.26% | 138,152 | 77,051 | 126.1% | $902.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,607.46万 | 0.25% | 13,926 | 13,926 | — | $1,607.46万 | 新建仓 |
| RING | ISHARES INC | $1,579.46万 | 0.25% | 244,498 | 56,702 | 30.2% | $366.29万 | 加仓 |
| BP | BP PLC | $1,536.31万 | 0.24% | 415,781 | 76,209 | 22.4% | $281.59万 | 加仓 |
| CHAT | TIDAL TRUST II | $1,413.57万 | 0.22% | 143,248 | 131,282 | 1,097.1% | $1,295.49万 | 加仓 |
| EMGF | ISHARES INC | $1,371.05万 | 0.22% | 187,149 | -83,566 | -30.9% | -$612.20万 | 减仓 |
| ING | ING GROEP N.V. | $1,366.64万 | 0.22% | 435,514 | 308,248 | 242.2% | $967.28万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,320.81万 | 0.21% | 749,183 | 540,949 | 259.8% | $953.69万 | 加仓 |
| NASA | TEMA ETF TRUST | $1,315.53万 | 0.21% | 433,025 | 433,025 | — | $1,315.53万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $1,312.12万 | 0.21% | 176,585 | 100,432 | 131.9% | $746.26万 | 加仓 |
| EEMV | ISHARES INC | $1,291.91万 | 0.20% | 171,614 | -130,339 | -43.2% | -$981.19万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,213.21万 | 0.19% | 226,768 | 226,768 | — | $1,213.21万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $1,178.75万 | 0.19% | 14,504,900 | 5,491,200 | 60.9% | $446.25万 | 加仓 |
| AAXJ | ISHARES TR | $1,175.13万 | 0.19% | 98,477 | 25,515 | 35.0% | $304.47万 | 加仓 |
| — | VANGUARD WORLD FD | $1,163.93万 | 0.18% | 142,989 | 142,989 | — | $1,163.93万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1,139.71万 | 0.18% | 184,539 | 184,539 | — | $1,139.71万 | 新建仓 |
| EMXC | ISHARES INC | $1,111.99万 | 0.18% | 108,699 | 108,699 | — | $1,111.99万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,111.67万 | 0.18% | 30,042 | 11,232 | 59.7% | $415.63万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,086.75万 | 0.17% | 167,838 | -11,782 | -6.6% | -$76.29万 | 减仓 |
| HYLB | DBX ETF TR | $1,056.43万 | 0.17% | 289,274 | -53,977 | -15.7% | -$197.12万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,050.38万 | 0.17% | 192,871 | 192,871 | — | $1,050.38万 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $1,046.52万 | 0.17% | 122,188 | 113,221 | 1,262.6% | $969.72万 | 重新持有 |
| NLR | VANECK ETF TRUST | $1,035.72万 | 0.16% | 89,302 | 41,003 | 84.9% | $475.55万 | 重新持有 |
| NOK | NOKIA CORP | $1,032.13万 | 0.16% | 777,204 | 777,204 | — | $1,032.13万 | 新建仓 |
| IVV | ISHARES TR 看涨期权 | $1,001.72万 | 0.16% | 395,500 | 167,700 | 73.6% | $424.75万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $992.71万 | 0.16% | 273,776 | 23,559 | 9.4% | $85.42万 | 加仓 |
| URNM | SPROTT FDS TR | $980.00万 | 0.16% | 186,347 | 186,347 | — | $980.00万 | 新建仓 |
| SONY | SONY GROUP CORP | $973.67万 | 0.15% | 485,381 | 399,582 | 465.7% | $801.56万 | 重新持有 |
| NIO | NIO INC | $955.23万 | 0.15% | 1,887,802 | 128,260 | 7.3% | $64.90万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $943.93万 | 0.15% | 121,157 | 121,157 | — | $943.93万 | 新建仓 |
| USHY | ISHARES TR | $930.02万 | 0.15% | 251,221 | 91,580 | 57.4% | $339.03万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $898.75万 | 0.14% | 143,158 | 69,965 | 95.6% | $439.24万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $888.70万 | 0.14% | 435,361 | 343,356 | 373.2% | $700.89万 | 加仓 |
| PICK | ISHARES INC | $874.27万 | 0.14% | 150,347 | 10,568 | 7.6% | $61.45万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $859.20万 | 0.14% | 315,188 | 278,535 | 759.9% | $759.29万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $856.27万 | 0.14% | 454,135 | 454,135 | — | $856.27万 | 新建仓 |
| EEMS | ISHARES INC | $853.12万 | 0.14% | 112,416 | 70,770 | 169.9% | $537.07万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $852.31万 | 0.14% | 340,516 | 340,516 | — | $852.31万 | 新建仓 |
| SNY | SANOFI SA | $845.56万 | 0.13% | 198,209 | -336,283 | -62.9% | -$1,434.58万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $826.84万 | 0.13% | 8,374,000 | -409,200 | -4.7% | -$40.40万 | 减仓 |
| EPOL | ISHARES TR | $824.63万 | 0.13% | 213,579 | 40,186 | 23.2% | $155.16万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $794.78万 | 0.13% | 201,201 | 157,340 | 358.7% | $621.52万 | 加仓 |
| DVYE | ISHARES INC | $793.87万 | 0.13% | 246,315 | 14,337 | 6.2% | $46.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $783.66万 | 0.12% | 231,818 | 197,517 | 575.8% | $667.71万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $758.23万 | 0.12% | 150,175 | 131,978 | 725.3% | $666.36万 | 加仓 |
| ESGD | ISHARES TR | $750.68万 | 0.12% | 73,016 | 73,016 | — | $750.68万 | 新建仓 |