13FBOX
Ocean Park Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Ocean Park Asset Management, LLC

No.1706
最新持仓市值 (Q2 2026)
$20.76亿
环比变动 Q1 2026
+$3.45亿+19.9%
持仓股票数
81
新买入
39
加仓
11
减仓
12
清仓
14
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
14.79%15.11%$3.07亿829.4万股$2.62亿709.9万股+119.5万股+16.84%加仓
S道富SPYM
8.42%9.15%$1.75亿199.0万股$1.58亿207.0万股-8.1万股-3.90%减仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
8.17%10.54%$1.70亿176.1万股$1.82亿190.6万股-14.6万股-7.64%减仓
IiShares安硕信托HYG
7.66%12.36%$1.59亿198.9万股$2.14亿269.0万股-70.1万股-26.07%减仓
S道富SPHY
6.86%5.34%$1.43亿608.1万股$9,245.9万396.5万股+211.6万股+53.37%加仓
SSPDR行业精选信托XLRE
6.14%2.96%$1.27亿316.2万股$5,117.4万127.5万股+188.7万股+148.04%加仓
I景顺交易所交易基金IIBKLN
5.02%8.93%$1.04亿511.8万股$1.55亿757.3万股-245.5万股-32.42%减仓
PPIMCO太平洋投资管理ETFPYLD
4.19%$8,700.4万328.1万股$00股+328.1万股新买入
IiShares安硕信托EMB
3.22%$6,689.3万69.4万股$00股+69.4万股新买入
CENTRAL SECSCET
2.2%2.65%$4,566.2万90.1万股$4,595.0万90.1万股00.00%持仓不变
STAG INDUSTRIALSTAG
2.03%2.41%$4,219.9万115.6万股$4,178.3万115.6万股00.00%持仓不变
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
1.88%$3,908.5万51.9万股$00股+51.9万股新买入
VVanEck ETF信托HYD
1.65%$3,429.0万66.6万股$00股+66.6万股新买入
iShares安硕·MBSACGL
1.65%2.43%$3,417.7万36.2万股$4,198.8万44.2万股-8.1万股-18.23%减仓
V先锋领航债券指数基金BLV
1.58%1.89%$3,274.9万47.5万股$3,267.7万47.5万股00.00%持仓不变
IiShares安硕信托ICVT
1.52%2.47%$3,151.1万25.9万股$4,277.2万42.0万股-16.1万股-38.40%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.41%$2,921.5万62.2万股$00股+62.2万股新买入
I景顺·NASDAQ 100 ETFQQQM
1.1%$2,294.2万7.6万股$00股+7.6万股新买入
SSPDR道富系列信托HYMB
1.04%$2,159.4万84.9万股$00股+84.9万股新买入
IiShares安硕信托TIP
1%0.63%$2,069.3万18.9万股$1,090.4万9.9万股+9.0万股+91.40%加仓
AAvantis·U SAVUV
0.91%0.38%$1,894.0万15.2万股$653.6万5.9万股+9.3万股+156.60%加仓
PPimco Active Bond ETFBOND
0.91%1.09%$1,882.0万20.4万股$1,883.4万20.4万股00.00%持仓不变
J摩根大通交易所交易基金JBND
0.91%1.09%$1,881.6万35.2万股$1,891.1万35.2万股00.00%持仓不变
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
0.84%$1,740.1万59.5万股$00股+59.5万股新买入
IiShares安硕EWC
0.83%0.94%$1,716.8万29.8万股$1,631.9万29.8万股00.00%持仓不变
V先锋领航·TOTALBND
0.78%3.36%$1,623.8万22.1万股$5,814.6万79.0万股-56.8万股-71.99%减仓
VVANECK JPMEMLC
0.73%$1,509.6万59.1万股$00股+59.1万股新买入
IiShares安硕·COREIJH
0.69%0.07%$1,428.9万18.5万股$121.9万1.8万股+16.7万股+926.64%加仓
J骏利Detroit策略信托JBBB
0.63%0.74%$1,307.8万27.6万股$1,287.2万27.6万股00.00%持仓不变
V先锋领航指数基金VBK
0.63%0.64%$1,298.4万3.6万股$1,102.9万3.6万股-985股-2.70%减仓
WWisdomTree·JAPANDXJ
0.62%0.58%$1,296.2万7.5万股$1,010.7万6.4万股+1.1万股+17.21%加仓
JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY
0.59%0.7%$1,224.7万26.6万股$1,217.7万26.6万股00.00%持仓不变
GGlobal X基金PFFD
0.54%$1,131.2万60.5万股$00股+60.5万股新买入
F第一信托交易所交易基金FPX
0.5%$1,037.6万5.0万股$00股+5.0万股新买入
S道富XLI
0.45%$943.5万5.1万股$00股+5.1万股新买入
IiShares安硕信托EFG
0.44%$908.0万7.3万股$00股+7.3万股新买入
V先锋领航·FSTEVWO
0.43%$887.9万14.9万股$00股+14.9万股新买入
FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI
0.43%0.5%$884.0万35.1万股$870.6万35.1万股00.00%持仓不变
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.42%$864.4万10.5万股$00股+10.5万股新买入
IiShares安硕信托EFV
0.41%$852.6万11.1万股$00股+11.1万股新买入
F富兰克林邓普顿ETF信托FLHY
0.35%$723.8万29.8万股$00股+29.8万股新买入
V先锋领航国际股票指数基金VPL
0.34%$695.7万6.0万股$00股+6.0万股新买入
IiShares安硕信托VLUE
0.32%$659.0万3.3万股$00股+3.3万股新买入
TTHE ALGER ETF TRUSTALAI
0.31%$640.5万14.0万股$00股+14.0万股新买入
IiShares安硕信托IDV
0.31%0.66%$636.9万15.4万股$1,137.0万26.7万股-11.3万股-42.45%减仓
BBNY MELLON ETF TRUSTBKHY
0.3%0.36%$626.5万13.2万股$623.9万13.2万股00.00%持仓不变
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.3%0.36%$625.4万12.3万股$624.1万12.3万股00.00%持仓不变
F第一信托·USTFMHI
0.27%0.32%$563.9万11.6万股$552.9万11.6万股00.00%持仓不变
J骏利亨德森JAAA
0.27%1.86%$557.4万11.0万股$3,223.2万64.0万股-53.0万股-82.75%减仓
V先锋领航指数基金VTV
0.25%1.12%$509.0万2.3万股$1,940.7万9.9万股-7.6万股-76.39%减仓

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