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OLD MISSION CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OLD MISSION CAPITAL LLC

报告期 2026-03-31 · CIK 0001455915

持仓数

1,062

前50大市值合计

$4.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$944.5M

18,447,300

20.0%

IEMG ISHARES INC

CORE MSCI EMKT

$622.2M

8,920,272

13.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$445.4M

30,320,500

9.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$338.8M

520,962

7.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$288.2M

4,753,800

6.1%

FXI ISHARES TR

CHINA LG-CAP ETF

$202.7M

5,647,088

4.3%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$142.3M

4,382,473

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$126.2M

211,169

2.7%

EWY ISHARES INC

MSCI STH KOR ETF

$109.2M

888,025

2.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$103.1M

1,245,551

2.2%

EFA ISHARES TR

MSCI EAFE ETF · 认购

$87.6M

5,575,100

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$74.5M

129,058

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$73.3M

4,379,100

1.5%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$67.1M

534,808

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$61.0M

2,539,700

1.3%

LEMB ISHARES INC

JP MORGAN EM ETF

$58.4M

1,431,640

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$58.3M

172,475

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$56.7M

884,885

1.2%

IEUR ISHARES TR

CORE MSCI EURO

$50.5M

718,240

1.1%

HYG ISHARES TR

IBOXX HI YD ETF

$45.2M

567,895

1.0%

EWZ ISHARES INC

MSCI BRAZIL ETF

$45.0M

1,173,424

1.0%

TLT ISHARES TR

20 YR TR BD ETF

$42.7M

493,061

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$40.4M

210,646

0.9%

TSLA TESLA INC

COM

$39.6M

106,552

0.8%

MSTR STRATEGY INC

CL A NEW

$37.2M

297,631

0.8%

EWT ISHARES INC

MSCI TAIWAN ETF

$37.0M

522,191

0.8%

EPI WISDOMTREE TR

INDIA ERNGS FD

$36.2M

886,809

0.8%

ASHR DBX ETF TR

XTRACK HRVST CSI

$30.0M

919,077

0.6%

IBN ICICI BANK LIMITED

ADR

$28.2M

1,087,324

0.6%

AIA ISHARES TR

ASIA 50 ETF

$25.9M

243,538

0.5%

SNY SANOFI SA

SPONSORED ADR

$25.8M

534,492

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS · 认购

$25.6M

1,350,300

0.5%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$25.0M

335,010

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$24.4M

303,282

0.5%

GSK GSK PLC

SPONSORED ADR

$24.0M

435,091

0.5%

INFY INFOSYS LTD

SPONSORED ADR

$23.3M

1,725,645

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$23.3M

17,640

0.5%

EWG ISHARES INC

MSCI GERMANY ETF

$21.9M

552,199

0.5%

DEO DIAGEO PLC

SPON ADR NEW

$21.2M

284,374

0.4%

INDA ISHARES TR

MSCI INDIA ETF

$21.0M

448,758

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$20.4M

8,783,200

0.4%

EEMV ISHARES INC

MSCI EMERG MRKT

$19.5M

301,953

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$19.2M

4,267,500

0.4%

BUD ANHEUSER BUSCH INBEV SA NV

SPONSORED ADR

$18.9M

272,460

0.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$18.3M

539,918

0.4%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$18.3M

47,627

0.4%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$16.9M

7,625,000

0.4%

EMGF ISHARES INC

EMNG MKTS EQT

$16.4M

270,715

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$16.1M

219,005

0.3%

BP BP PLC

SPONSORED ADR

$16.0M

339,572

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPY20.0%IEMG13.1%SPY9.4%SPY7.2%QQQ6.1%FXI4.3%