Old Mission Investment Co LLC
TRAVERSE CITY MI · SEC CIK 0002149839
$4.81亿2026Q2 申报市值
163持仓数
60.8%前十大占比 · 第一大 12.5%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $6,024.17万 | 12.54% | 845,497 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $5,300.49万 | 11.03% | 615,335 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,653.74万 | 9.68% | 196,676 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $4,122.64万 | 8.58% | 189,173 | — | — | — | — |
| AAPL | APPLE INC | $3,515.25万 | 7.32% | 121,484 | — | — | — | — |
| VB | VANGUARD INDEX FDS | $2,002.12万 | 4.17% | 66,050 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,300.66万 | 2.71% | 217,902 | — | — | — | — |
| AMZN | AMAZON COM INC | $820.05万 | 1.71% | 34,407 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $772.69万 | 1.61% | 10,321 | — | — | — | — |
| IJH | ISHARES TR | $710.48万 | 1.48% | 92,138 | — | — | — | — |
| IVW | ISHARES TR | $679.96万 | 1.42% | 49,441 | — | — | — | — |
| IUSG | ISHARES TR | $679.10万 | 1.41% | 36,105 | — | — | — | — |
| CAT | CATERPILLAR INC | $658.03万 | 1.37% | 6,179 | — | — | — | — |
| MSFT | MICROSOFT CORP | $649.95万 | 1.35% | 17,424 | — | — | — | — |
| IUSV | ISHARES TR | $608.66万 | 1.27% | 55,257 | — | — | — | — |
| — | EXXON MOBIL CORP | $586.08万 | 1.22% | 42,868 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $550.16万 | 1.14% | 33,190 | — | — | — | — |
| IVE | ISHARES TR | $548.10万 | 1.14% | 24,139 | — | — | — | — |
| IJR | ISHARES TR | $519.08万 | 1.08% | 35,000 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $497.31万 | 1.03% | 24,854 | — | — | — | — |
| V | VISA INC | $486.56万 | 1.01% | 14,182 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $482.09万 | 1.00% | 14,728 | — | — | — | — |
| IVV | ISHARES TR | $444.22万 | 0.92% | 5,932 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $408.45万 | 0.85% | 8,163 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $383.34万 | 0.80% | 15,094 | — | — | — | — |
| WMT | WALMART INC | $373.99万 | 0.78% | 33,020 | — | — | — | — |
| FDVV | FIDELITY COVINGTON TRUST | $344.04万 | 0.72% | 57,063 | — | — | — | — |
| GOOG | ALPHABET INC | $313.30万 | 0.65% | 8,867 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $308.29万 | 0.64% | 21,024 | — | — | — | — |
| INTC | INTEL CORP | $305.37万 | 0.64% | 21,870 | — | — | — | — |
| DGRO | ISHARES TR | $269.83万 | 0.56% | 35,602 | — | — | — | — |
| IWF | ISHARES TR | $266.04万 | 0.55% | 21,426 | — | — | — | — |
| BAC | BANK OF AMER CORP | $262.21万 | 0.55% | 46,018 | — | — | — | — |
| GOOGL | ALPHABET INC | $244.52万 | 0.51% | 6,842 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $205.94万 | 0.43% | 48,640 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $193.05万 | 0.40% | 34,006 | — | — | — | — |
| ABBV | ABBVIE INC | $183.47万 | 0.38% | 7,291 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.56万 | 0.38% | 6,456 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $178.90万 | 0.37% | 1,769 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $168.30万 | 0.35% | 18,548 | — | — | — | — |
| SBUX | STARBUCKS CORP | $166.85万 | 0.35% | 16,327 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $165.44万 | 0.34% | 5,643 | — | — | — | — |
| IEFA | ISHARES TR | $155.11万 | 0.32% | 16,060 | — | — | — | — |
| ORCL | ORACLE CORP | $154.45万 | 0.32% | 10,539 | — | — | — | — |
| DIS | DISNEY WALT CO | $152.19万 | 0.32% | 15,690 | — | — | — | — |
| XYZ | BLOCK INC | $151.29万 | 0.31% | 19,906 | — | — | — | — |
| SGOV | ISHARES TR | $147.66万 | 0.31% | 14,668 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $147.60万 | 0.31% | 4,364 | — | — | — | — |
| IEMG | ISHARES INC | $146.36万 | 0.30% | 17,668 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $137.59万 | 0.29% | 1,903 | — | — | — | — |
| MRK | MERCK & CO INC | $133.78万 | 0.28% | 10,342 | — | — | — | — |
| GE | GE AEROSPACE | $126.13万 | 0.26% | 3,375 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $126.00万 | 0.26% | 3,405 | — | — | — | — |
| DVY | ISHARES TR | $125.38万 | 0.26% | 8,022 | — | — | — | — |
| IWV | ISHARES TR | $119.39万 | 0.25% | 2,800 | — | — | — | — |
| HD | HOME DEPOT INC | $118.20万 | 0.25% | 3,351 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $116.35万 | 0.24% | 1,008 | — | — | — | — |
| VYMI | VANGUARD WHITEHALL FDS | $102.57万 | 0.21% | 10,445 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $100.84万 | 0.21% | 6,381 | — | — | — | — |
| VV | VANGUARD INDEX FDS | $99.04万 | 0.21% | 2,880 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $97.77万 | 0.20% | 1,045 | — | — | — | — |
| NIC | NICOLET BANKSHARES INC | $96.57万 | 0.20% | 5,839 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $91.70万 | 0.19% | 1,800 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $90.84万 | 0.19% | 28,646 | — | — | — | — |
| MUB | ISHARES TR | $88.46万 | 0.18% | 8,220 | — | — | — | — |
| GEV | GE VERNOVA INC | $85.44万 | 0.18% | 727 | — | — | — | — |
| UNP | UNION PAC CORP | $84.95万 | 0.18% | 3,123 | — | — | — | — |
| PFE | PFIZER INC | $84.01万 | 0.17% | 34,889 | — | — | — | — |
| META | META PLATFORMS INC | $82.47万 | 0.17% | 1,464 | — | — | — | — |
| AVGO | BROADCOM INC | $80.75万 | 0.17% | 2,138 | — | — | — | — |
| QCOM | QUALCOMM INC | $77.78万 | 0.16% | 4,209 | — | — | — | — |
| CSCO | CISCO SYS INC | $77.14万 | 0.16% | 6,567 | — | — | — | — |
| SYK | STRYKER CORPORATION | $76.37万 | 0.16% | 2,419 | — | — | — | — |
| ESGD | ISHARES TR | $61.69万 | 0.13% | 6,000 | — | — | — | — |
| GLD | SPDR GOLD TR | $59.21万 | 0.12% | 1,607 | — | — | — | — |
| LLY | ELI LILLY & CO | $56.85万 | 0.12% | 474 | — | — | — | — |
| IWD | ISHARES TR | $56.53万 | 0.12% | 2,332 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $53.72万 | 0.11% | 1,449 | — | — | — | — |
| KO | COCA COLA CO | $53.13万 | 0.11% | 6,495 | — | — | — | — |
| TSLA | TESLA INC | $52.14万 | 0.11% | 1,240 | — | — | — | — |
| FMB | FIRST TR EXCH TRADED FD III | $51.77万 | 0.11% | 10,079 | — | — | — | — |
| — | VANGUARD MUN BD FDS | $50.45万 | 0.10% | 4,815 | — | — | — | — |
| DFIV | DIMENSIONAL ETF TRUST | $50.43万 | 0.10% | 9,335 | — | — | — | — |
| AMGN | AMGEN INC | $50.15万 | 0.10% | 1,385 | — | — | — | — |
| PEP | PEPSICO INC | $49.30万 | 0.10% | 3,641 | — | — | — | — |
| FBND | FIDELITY MERRIMACK STR TR | $48.20万 | 0.10% | 10,556 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $48.04万 | 0.10% | 4,037 | — | — | — | — |
| LOW | LOWES COS INC | $46.30万 | 0.10% | 2,100 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $46.09万 | 0.10% | 5,721 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $45.57万 | 0.09% | 784 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $45.12万 | 0.09% | 5,141 | — | — | — | — |
| T | AT&T INC | $43.57万 | 0.09% | 21,047 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $43.51万 | 0.09% | 4,715 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $41.82万 | 0.09% | 4,465 | — | — | — | — |
| ITOT | ISHARES TR | $41.59万 | 0.09% | 2,532 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $41.10万 | 0.09% | 3,253 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.04万 | 0.09% | 425 | — | — | — | — |
| USB | US BANCORP | $40.84万 | 0.08% | 6,704 | — | — | — | — |
| IBDS | ISHARES TR | $40.36万 | 0.08% | 16,664 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.81万 | 0.08% | 4,754 | — | — | — | — |