Old Mission Capital LLC — Q2 2021 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

申报总市值

US$63.0亿

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本季完整持股清单

仅显示前 200 大持股（共 1001 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EEM	Ishares Msci Emerging Market	ETF-新兴市场	16.00%	+0.21%	—
2	AAXJ	Ishares Msci All Country Asi	ETF-其他	4.33%	—	+61.42%
3	ACWI	Ishares Msci Acwi ETF	ETF-其他	2.24%	—	—
4	EWH	Ishares Msci Hong Kong ETF	ETF-其他	2.16%	—	+1097.30%
5	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.99%	—	+509.69%
6	✓	2spy Jan 21 2022 3.750 C	股票-其他	1.49%	—	—
7	MBB	Ishares Mbs ETF	ETF-其他	1.37%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.30%	-0.21%	-10.74%
9	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	1.28%	—	—
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.27%	—	—
11	EWY	Ishares Msci South Korea ETF	ETF-其他	1.20%	+1.73%	NEW
12	RMD	Resmed INC	股票-医疗保健	0.96%	—	+58.65%
13	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.93%	-0.50%	EXIT
14	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.90%	-1.84%	EXIT
15	✓	2iwm Dec 31 2021 1.570 C	股票-其他	0.77%	—	—
16	✓	2spy Jul 16 2021 3.220 C	股票-其他	0.74%	—	—
17	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.70%	—	+114.24%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.69%	—	—
19	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.64%	—	—
20	FLJH	Franklin Ftse Jpn Hedged ETF	ETF-其他	0.59%	—	—
21	XLI	Ss Industrial Select Sector	ETF-其他	0.58%	—	—
22	EWU	Ishares Msci United Kingdom	ETF-其他	0.58%	—	+3088.49%
23	AIA	Ishares Asia 50 ETF	ETF-其他	0.58%	+0.41%	NEW
24	LMBS	First Trust Low Duration Opp	ETF-其他	0.58%	—	+2482.25%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	+0.24%	—
26	GMF	State Street Spdr S&p Emergi	ETF-其他	0.53%	—	+45.45%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.52%	—	—
28	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.52%	—	-0.48%
29	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.51%	—	+108.41%
30	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.51%	—	+2411.30%
31	BIDU	Baidu INC - Spon Adr	股票-通信服务	0.48%	—	-14.22%
32	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.48%	—	—
33	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.45%	—	—
34	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.45%	-0.56%	EXIT
35	CQQQ	Invesco China Technology ETF	ETF-科技型	0.43%	—	+130.05%
36	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.42%	—	-20.47%
37	GLD	Spdr Gold Shares	ETF-避险与商品	0.41%	—	+77.75%
38	✓	2spy Dec 31 2021 2.970 C	股票-其他	0.41%	—	—
39	JTKWY	Just Eat Takeaway-spons Adr	股票-其他	0.41%	—	—
40	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.37%	—	+968.94%
41	PSEP	Innovator U.s. Equity Power	ETF-其他	0.36%	—	+1352.59%
42	✓	2spy Mar 31 2022 3.160 C	股票-其他	0.35%	—	—
43	NOK	Nokia Corp-spon Adr	股票-科技	0.35%	—	+224.65%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.35%	—	+84.40%
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.34%	—	-46.94%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.33%	—	+15.79%
47	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	0.33%	—	+379.39%
48	SAP	Sap Se-sponsored Adr	股票-科技	0.32%	—	—
49	MUB	Ishares National Muni Bond E	ETF-其他	0.31%	—	—
50	VTWG	Vanguard Russell 2000 Growth	ETF-中小型股	0.31%	—	-34.55%

1–50 of 200

本季持股变动

Old Mission Capital LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
3	EWQ	Ishares Msci France ETF	—	EXIT	清仓
4	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
5	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
6	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
7	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
8	GEM	Goldman Sachs Activebeta Em	—	EXIT	清仓
9	EQNR	Equinor Asa-spon Adr	—	EXIT	清仓
10	✓	2spy Jul 16 2021 3.220 C	—	EXIT	清仓
11	BILI	Bilibili Inc-sponsored Adr	—	EXIT	清仓
12	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
13	FLJH	Franklin Ftse Jpn Hedged ETF	—	EXIT	清仓
14	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
15	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清仓
16	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
17	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
18	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清仓
19	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清仓
20	RMD	Resmed INC	—	EXIT	清仓
21	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
22	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
23	VTWG	Vanguard Russell 2000 Growth	—	EXIT	清仓
24	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
26	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
27	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清仓
28	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
29	NUEM	Nuveen Esg Emerging Markets	—	EXIT	清仓
30	GMF	State Street Spdr S&p Emergi	—	EXIT	清仓
31	JD	Jd.com Inc-adr	—	EXIT	清仓
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
33	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清仓
34	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
35	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
36	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
37	TAIL	Cambria Tail Risk ETF	—	EXIT	清仓
38	✓	Direxion Dly Rgnl Bnk	—	EXIT	清仓
39	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清仓
40	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
41	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
42	USO	United States Oil Fund LP	—	EXIT	清仓
43	IHG	Intercontinental Hotels-adr	—	EXIT	清仓
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
45	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
46	USHY	Ishares Broad Usd High Yield	—	EXIT	清仓
47	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清仓
48	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
49	JPEM	JPM Diversified Ret Em Equit	—	EXIT	清仓
50	KBA	Kraneshares Bosera Msci Chin	—	EXIT	清仓