Ocean Park Asset Management, LLC
SANTA MONICA CA · SEC CIK 0001538052
$17.31亿2026Q1 申报市值
56持仓数
72.9%前十大占比 · 第一大 15.1%
12 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKLN 加仓+$7,711.47万
BLV 新建仓+$3,267.74万
TLT 加仓+$2,845.17万
SRLN 加仓+$2,364.32万
ICVT 重新持有+$2,038.85万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$5,282.20万
HYG 减仓-$5,121.28万
VUG 清仓-$4,619.89万
SJNK 减仓-$3,145.73万
PFF 清仓-$2,688.11万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $2.62亿 | 15.11% | 7,098,608 | -569,616 | -7.4% | -$2,098.47万 | 减仓 |
| HYG | ISHARES TR | $2.14亿 | 12.36% | 2,690,091 | -643,700 | -19.3% | -$5,121.28万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.82亿 | 10.54% | 1,906,424 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.58亿 | 9.15% | 2,070,402 | -655 | -0.0% | -$5.01万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.55亿 | 8.93% | 7,573,158 | 3,778,281 | 99.6% | $7,711.47万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $9,245.91万 | 5.34% | 3,964,799 | 52,573 | 1.3% | $122.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $5,814.61万 | 3.36% | 789,600 | -717,300 | -47.6% | -$5,282.20万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $5,117.45万 | 2.96% | 1,274,900 | 589,018 | 85.9% | $2,364.32万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,594.99万 | 2.65% | 900,978 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $4,277.22万 | 2.47% | 420,200 | 200,300 | 91.1% | $2,038.85万 | 重新持有 |
| MBB | ISHARES TR | $4,198.76万 | 2.43% | 442,207 | 17,872 | 4.2% | $169.69万 | 加仓 |
| HYLB | DBX ETF TR | $4,178.29万 | 2.41% | 1,155,500 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $3,984.27万 | 2.30% | 459,600 | 328,200 | 249.8% | $2,845.17万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $3,267.74万 | 1.89% | 475,100 | 475,100 | — | $3,267.74万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $3,223.18万 | 1.86% | 639,900 | 286,300 | 81.0% | $1,442.09万 | 加仓 |
| SHYG | ISHARES TR | $2,183.20万 | 1.26% | 516,000 | -492,700 | -48.8% | -$2,084.61万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,940.67万 | 1.12% | 98,913 | 98,913 | — | $1,940.67万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,891.09万 | 1.09% | 351,700 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $1,883.43万 | 1.09% | 204,100 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1,635.19万 | 0.94% | 654,600 | -1,259,300 | -65.8% | -$3,145.73万 | 减仓 |
| EWC | ISHARES INC | $1,631.90万 | 0.94% | 297,846 | 51,172 | 20.7% | $280.37万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,287.23万 | 0.74% | 276,200 | 276,200 | — | $1,287.23万 | 新建仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1,217.70万 | 0.70% | 265,700 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $1,136.97万 | 0.66% | 267,146 | 259,966 | 3,620.7% | $1,106.42万 | 加仓 |
| GCOW | PACER FDS TR | $1,127.24万 | 0.65% | 243,781 | 243,781 | — | $1,127.24万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $1,102.91万 | 0.64% | 36,490 | -16,738 | -31.4% | -$505.91万 | 减仓 |
| TIP | ISHARES TR | $1,090.36万 | 0.63% | 98,800 | 98,800 | — | $1,090.36万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1,010.73万 | 0.58% | 63,736 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $911.42万 | 0.53% | 99,751 | 99,751 | — | $911.42万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $870.62万 | 0.50% | 351,200 | 264,900 | 307.0% | $656.69万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $653.58万 | 0.38% | 59,164 | 34,742 | 142.3% | $383.79万 | 加仓 |
| FLOT | ISHARES TR | $624.14万 | 0.36% | 122,500 | -14,900 | -10.8% | -$75.92万 | 减仓 |
| — | BNY MELLON ETF TRUST | $623.92万 | 0.36% | 131,600 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $556.26万 | 0.32% | 216,949 | 89,327 | 70.0% | $229.03万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $552.89万 | 0.32% | 116,300 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $450.07万 | 0.26% | 41,114 | 41,114 | — | $450.07万 | 新建仓 |
| PHYL | PGIM ETF TR | $444.30万 | 0.26% | 128,300 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $426.00万 | 0.25% | 85,904 | 85,904 | — | $426.00万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $388.73万 | 0.22% | 42,475 | 18,250 | 75.3% | $167.02万 | 加仓 |
| MLPX | GLOBAL X FDS | $384.50万 | 0.22% | 52,001 | 52,001 | — | $384.50万 | 新建仓 |
| XYLD | GLOBAL X FDS | $373.69万 | 0.22% | 95,500 | 95,500 | — | $373.69万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $361.34万 | 0.21% | 192,000 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $308.39万 | 0.18% | 63,286 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $231.13万 | 0.13% | 5,718 | -3,300 | -36.6% | -$133.39万 | 减仓 |
| IJH | ISHARES TR | $121.89万 | 0.07% | 18,050 | -2,520 | -12.3% | -$17.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $119.30万 | 0.07% | 6,216 | -870 | -12.3% | -$16.70万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $76.06万 | 0.04% | 21,300 | 21,300 | — | $76.06万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $73.98万 | 0.04% | 10,400 | 10,400 | — | $73.98万 | 新建仓 |
| COWZ | PACER FDS TR | $64.14万 | 0.04% | 10,253 | -1,428 | -12.2% | -$8.93万 | 减仓 |
| DVY | ISHARES TR | $62.96万 | 0.04% | 4,158 | -582 | -12.3% | -$8.81万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $62.23万 | 0.04% | 3,377 | -474 | -12.3% | -$8.73万 | 减仓 |
| IJR | ISHARES TR | $61.74万 | 0.04% | 4,967 | -690 | -12.2% | -$8.58万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $56.77万 | 0.03% | 6,035 | 1,137 | 23.2% | $10.69万 | 加仓 |
| MTUM | ISHARES TR | $55.22万 | 0.03% | 2,301 | -320 | -12.2% | -$7.68万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $30.70万 | 0.02% | 1,413 | -198 | -12.3% | -$4.30万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $21.51万 | 0.01% | 8,631 | 7 | 0.1% | $174 | 加仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -94,697 | -100.0% | -$4,619.89万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -868,252 | -100.0% | -$2,688.11万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -463,800 | -100.0% | -$2,314.36万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -358,247 | -100.0% | -$1,718.51万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -330,674 | -100.0% | -$1,256.56万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -495,100 | -100.0% | -$1,066.94万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -231,800 | -100.0% | -$1,063.50万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -208,900 | -100.0% | -$1,050.35万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -412,000 | -100.0% | -$1,049.78万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -364,527 | -100.0% | -$965.27万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -358,900 | -100.0% | -$766.97万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -412,900 | -100.0% | -$752.30万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -43,823 | -100.0% | -$739.60万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -355,500 | -100.0% | -$689.31万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -72,800 | -100.0% | -$609.70万 | 清仓 |
| LEMB | ISHARES INC | $0 | 0.00% | 0 | -119,900 | -100.0% | -$498.42万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -102,900 | -100.0% | -$415.41万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -18,130 | -100.0% | -$389.23万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -53,800 | -100.0% | -$344.86万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -93,278 | -100.0% | -$284.03万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -84,396 | -100.0% | -$275.30万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -22,484 | -100.0% | -$246.56万 | 清仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | -81,800 | -100.0% | -$232.64万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -112,800 | -100.0% | -$224.36万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -19,898 | -100.0% | -$219.26万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEMB | ISHARES INC | $0 | 0.00% | 0 | -39,300 | -100.0% | -$180.27万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -23,591 | -100.0% | -$159.07万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -15,338 | -100.0% | -$112.83万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -22,168 | -100.0% | -$111.48万 | 清仓 |
| PFXF | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,100 | -100.0% | -$42.56万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,200 | -100.0% | -$21.08万 | 清仓 |