Old Mission Capital LLC 13F 持仓 · 2026年Q2
Old Mission Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,010 只证券，申报市值合计 63.07 亿美元。前几大持仓：SPY（26.30%）、QQQ（7.15%）、VOO（5.96%）。本季前 25 大持仓中：新建仓 6 只、增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.66B | 26.30% | 50.2M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $450.8M | 7.15% | 8.5M | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $375.9M | 5.96% | 6.4M | 增持 |
| 4 | EFA | ISHARES TR | $256.6M | 4.07% | 14.0M | 增持 |
| 5 | EWY | ISHARES INC | $181.0M | 2.87% | 1.0M | 增持 |
| 6 | IWM | ISHARES TR | $180.2M | 2.86% | 5.9M | 减持 |
| 7 | FXI | ISHARES TR | $133.2M | 2.11% | 4.3M | 减持 |
| 8 | BAI | BLACKROCK ETF TRUST | $126.9M | 2.01% | 2.4M | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $102.0M | 1.62% | 1.1M | 增持 |
| 10 | TLT | ISHARES TR | $100.4M | 1.59% | 28.8M | 增持 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $96.7M | 1.53% | 1.2M | 减持 |
| 12 | TSLA | TESLA INC | $91.7M | 1.45% | 520,884 | 增持 |
| 13 | SMH | VANECK ETF TRUST | $64.8M | 1.03% | 796,249 | 增持 |
| 14 | AIA | ISHARES TR | $55.4M | 0.88% | 390,826 | 增持 |
| 15 | EEM | ISHARES TR | $54.6M | 0.87% | 14.7M | 减持 |
| 16 | MCHI | ISHARES TR | $54.7M | 0.87% | 1.1M | 新建仓 |
| 17 | EWJ | ISHARES INC | $54.3M | 0.86% | 581,907 | 新建仓 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $38.5M | 0.61% | 947,716 | 增持 |
| 19 | AIQ | GLOBAL X FDS | $36.5M | 0.58% | 557,077 | 新建仓 |
| 20 | JIRE | J P MORGAN EXCHANGE TRADED F | $35.2M | 0.56% | 426,403 | 新建仓 |
| 21 | CQQQ | INVESCO EXCH TRADED FD TR II | $27.7M | 0.44% | 485,263 | 增持 |
| 22 | NVO | NOVO-NORDISK A S | $26.3M | 0.42% | 548,297 | 新建仓 |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.41% | 134,553 | 增持 |
| 24 | GSK | GSK PLC | $23.9M | 0.38% | 455,346 | 增持 |
| 25 | EDIV | SPDR INDEX SHS FDS | $23.3M | 0.37% | 567,745 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR