Ocean Park Asset Management, LLC
SANTA MONICA CA · SEC CIK 0001538052
$20.76亿2026Q2 申报市值
81持仓数
66.7%前十大占比 · 第一大 14.8%
28 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SRLN 加仓+$7,603.93万
SPHY 加仓+$4,959.96万
USHY 加仓+$4,424.37万
VCLT 新建仓+$3,908.49万
PYLD 重新持有+$3,531.93万
2026Q2 卖出最多 按季末市值估算
HYG 减仓-$5,609.10万
EMLC 重新持有-$5,587.13万
BKLN 减仓-$5,000.92万
BND 减仓-$4,172.62万
TLT 清仓-$3,984.27万
2026Q2 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 | $3.07亿 | 14.79% | 8,293,739 | 1,195,131 | 16.8% | $4,424.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.75亿 | 8.42% | 1,989,605 | -80,797 | -3.9% | -$710.04万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.70亿 | 8.17% | 1,760,824 | -145,600 | -7.6% | -$1,403.15万 | 减仓 |
| HYG | ISHARES TR | $1.59亿 | 7.66% | 1,988,691 | -701,400 | -26.1% | -$5,609.10万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.43亿 | 6.86% | 6,080,823 | 2,116,024 | 53.4% | $4,959.96万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.27亿 | 6.14% | 3,162,200 | 1,887,300 | 148.0% | $7,603.93万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.04亿 | 5.02% | 5,118,118 | -2,455,040 | -32.4% | -$5,000.92万 | 减仓 |
| PYLD | PIMCO ETF TR | $8,700.42万 | 4.19% | 3,280,700 | 1,331,800 | 68.3% | $3,531.93万 | 重新持有 |
| EMB | ISHARES TR | $6,689.30万 | 3.22% | 693,623 | 71,823 | 11.6% | $692.66万 | 重新持有 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,566.16万 | 2.20% | 900,978 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $4,219.89万 | 2.03% | 1,155,500 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3,908.49万 | 1.88% | 519,400 | 519,400 | — | $3,908.49万 | 新建仓 |
| HYD | VANECK ETF TRUST | $3,429.02万 | 1.65% | 665,700 | 624,895 | 1,531.4% | $3,218.83万 | 重新持有 |
| MBB | ISHARES TR | $3,417.72万 | 1.65% | 361,587 | -80,620 | -18.2% | -$762.02万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3,274.86万 | 1.58% | 475,100 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $3,151.08万 | 1.52% | 258,837 | -161,363 | -38.4% | -$1,964.43万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,921.55万 | 1.41% | 622,400 | 622,400 | — | $2,921.55万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,294.24万 | 1.10% | 75,725 | 75,725 | — | $2,294.24万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $2,159.41万 | 1.04% | 848,826 | 802,226 | 1,721.5% | $2,040.86万 | 重新持有 |
| TIP | ISHARES TR | $2,069.32万 | 1.00% | 189,100 | 90,300 | 91.4% | $988.15万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,894.03万 | 0.91% | 151,814 | 92,650 | 156.6% | $1,155.90万 | 加仓 |
| BOND | PIMCO ETF TR | $1,882.01万 | 0.91% | 204,100 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,881.60万 | 0.91% | 351,700 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1,740.07万 | 0.84% | 595,100 | -217,000 | -26.7% | -$634.51万 | 重新持有 |
| EWC | ISHARES INC | $1,716.78万 | 0.83% | 297,846 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1,623.83万 | 0.78% | 221,200 | -568,400 | -72.0% | -$4,172.62万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,509.56万 | 0.73% | 590,594 | -2,185,888 | -78.7% | -$5,587.13万 | 重新持有 |
| IJH | ISHARES TR | $1,428.92万 | 0.69% | 185,309 | 167,259 | 926.6% | $1,289.73万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,307.81万 | 0.63% | 276,200 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1,298.42万 | 0.63% | 35,505 | -985 | -2.7% | -$36.02万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,296.25万 | 0.62% | 74,703 | 10,967 | 17.2% | $190.30万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $1,224.74万 | 0.59% | 265,700 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1,131.15万 | 0.54% | 605,218 | 605,218 | — | $1,131.15万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,037.60万 | 0.50% | 50,325 | 50,325 | — | $1,037.60万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $943.45万 | 0.45% | 50,934 | 50,934 | — | $943.45万 | 新建仓 |
| EFG | ISHARES TR | $907.96万 | 0.44% | 72,975 | 72,975 | — | $907.96万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $887.90万 | 0.43% | 148,752 | 17,554 | 13.4% | $104.78万 | 重新持有 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $883.97万 | 0.43% | 351,200 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $864.44万 | 0.42% | 105,074 | 105,074 | — | $864.44万 | 新建仓 |
| EFV | ISHARES TR | $852.59万 | 0.41% | 111,377 | 111,377 | — | $852.59万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $723.84万 | 0.35% | 298,000 | 201,600 | 209.1% | $489.69万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $695.74万 | 0.34% | 60,138 | 60,138 | — | $695.74万 | 新建仓 |
| VLUE | ISHARES TR | $658.97万 | 0.32% | 32,980 | 32,980 | — | $658.97万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $640.48万 | 0.31% | 140,332 | 140,332 | — | $640.48万 | 新建仓 |
| IDV | ISHARES TR | $636.93万 | 0.31% | 153,737 | -113,409 | -42.5% | -$469.85万 | 减仓 |
| — | BNY MELLON ETF TRUST | $626.54万 | 0.30% | 131,600 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $625.36万 | 0.30% | 122,500 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $563.94万 | 0.27% | 116,300 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $557.41万 | 0.27% | 110,400 | -529,500 | -82.7% | -$2,673.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $508.98万 | 0.25% | 23,355 | -75,558 | -76.4% | -$1,646.64万 | 减仓 |
| IJR | ISHARES TR | $494.29万 | 0.24% | 33,328 | 28,361 | 571.0% | $420.62万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $480.88万 | 0.23% | 99,294 | 54,401 | 121.2% | $263.46万 | 重新持有 |
| PHYL | PGIM ETF TR | $447.51万 | 0.22% | 128,300 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $389.54万 | 0.19% | 95,500 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $365.95万 | 0.18% | 192,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $328.38万 | 0.16% | 111,581 | -105,368 | -48.6% | -$310.10万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $318.20万 | 0.15% | 66,500 | 66,500 | — | $318.20万 | 新建仓 |
| CMBS | ISHARES TR | $307.89万 | 0.15% | 63,286 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $289.53万 | 0.14% | 123,100 | 123,100 | — | $289.53万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $242.49万 | 0.12% | 15,323 | 15,323 | — | $242.49万 | 新建仓 |
| MUB | ISHARES TR | $236.75万 | 0.11% | 21,999 | 21,999 | — | $236.75万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $222.40万 | 0.11% | 41,485 | 41,485 | — | $222.40万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $221.34万 | 0.11% | 8,929 | 8,929 | — | $221.34万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $168.59万 | 0.08% | 16,360 | -386,377 | -95.9% | -$3,981.61万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $165.06万 | 0.08% | 19,308 | 19,308 | — | $165.06万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $140.35万 | 0.07% | 38,065 | 38,065 | — | $140.35万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $135.77万 | 0.07% | 6,381 | 165 | 2.7% | $3.51万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $93.11万 | 0.04% | 17,982 | 17,982 | — | $93.11万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $85.63万 | 0.04% | 10,400 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $84.22万 | 0.04% | 21,300 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.24万 | 0.04% | 4,534 | 4,534 | — | $73.24万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $71.80万 | 0.03% | 19,872 | 19,872 | — | $71.80万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $69.59万 | 0.03% | 2,272 | -35,388 | -94.0% | -$1,083.94万 | 重新持有 |
| VFLO | VICTORY PORTFOLIOS II | $69.11万 | 0.03% | 15,107 | 15,107 | — | $69.11万 | 新建仓 |
| IWS | ISHARES TR | $68.41万 | 0.03% | 4,156 | 4,156 | — | $68.41万 | 新建仓 |
| DVY | ISHARES TR | $66.32万 | 0.03% | 4,243 | 85 | 2.0% | $1.33万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $59.99万 | 0.03% | 6,035 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $35.26万 | 0.02% | 895 | 895 | — | $35.26万 | 新建仓 |
| IWN | ISHARES TR | $34.49万 | 0.02% | 1,559 | 1,559 | — | $34.49万 | 新建仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $24.32万 | 0.01% | 2,632 | 2,632 | — | $24.32万 | 新建仓 |
| — | NORTHERN LIGHTS FD TR | $22.83万 | 0.01% | 8,911 | 280 | 3.2% | $7,174 | 加仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -459,600 | -100.0% | -$3,984.27万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -516,000 | -100.0% | -$2,183.20万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -654,600 | -100.0% | -$1,635.19万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -243,781 | -100.0% | -$1,127.24万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -99,751 | -100.0% | -$911.42万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -41,114 | -100.0% | -$450.07万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -85,904 | -100.0% | -$426.00万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,475 | -100.0% | -$388.73万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -52,001 | -100.0% | -$384.50万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,718 | -100.0% | -$231.13万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -10,253 | -100.0% | -$64.14万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,377 | -100.0% | -$62.23万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -2,301 | -100.0% | -$55.22万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,413 | -100.0% | -$30.70万 | 清仓 |