Ocean Park Asset Management, LLC 13F 持仓 · 2026年Q2
Ocean Park Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 20.76 亿美元。前几大持仓：USHY（14.79%）、SPYM（8.42%）、JNK（8.17%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | $307.0M | 14.79% | 8.3M | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $174.8M | 8.42% | 2.0M | 减持 |
| 3 | JNK | SPDR SERIES TRUST | $169.7M | 8.17% | 1.8M | 减持 |
| 4 | HYG | ISHARES TR | $159.0M | 7.66% | 2.0M | 减持 |
| 5 | SPHY | SPDR SERIES TRUST | $142.5M | 6.86% | 6.1M | 增持 |
| 6 | SRLN | SSGA ACTIVE ETF TR | $127.4M | 6.14% | 3.2M | 增持 |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $104.3M | 5.02% | 5.1M | 减持 |
| 8 | PYLD | PIMCO ETF TR | $87.0M | 4.19% | 3.3M | 新建仓 |
| 9 | EMB | ISHARES TR | $66.9M | 3.22% | 693,623 | 新建仓 |
| 10 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.7M | 2.20% | 900,978 | 持平 |
| 11 | HYLB | DBX ETF TR | $42.2M | 2.03% | 1.2M | 持平 |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | $39.1M | 1.88% | 519,400 | 新建仓 |
| 13 | HYD | VANECK ETF TRUST | $34.3M | 1.65% | 665,700 | 新建仓 |
| 14 | MBB | ISHARES TR | $34.2M | 1.65% | 361,587 | 减持 |
| 15 | BLV | VANGUARD BD INDEX FDS | $32.7M | 1.58% | 475,100 | 持平 |
| 16 | ICVT | ISHARES TR | $31.5M | 1.52% | 258,837 | 减持 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.2M | 1.41% | 622,400 | 新建仓 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $22.9M | 1.10% | 75,725 | 新建仓 |
| 19 | HYMB | SPDR SERIES TRUST | $21.6M | 1.04% | 848,826 | 新建仓 |
| 20 | TIP | ISHARES TR | $20.7M | 1.00% | 189,100 | 增持 |
| 21 | AVUV | AMERICAN CENTY ETF TR | $18.9M | 0.91% | 151,814 | 增持 |
| 22 | BOND | PIMCO ETF TR | $18.8M | 0.91% | 204,100 | 持平 |
| 23 | JBND | J P MORGAN EXCHANGE TRADED F | $18.8M | 0.91% | 351,700 | 持平 |
| 24 | ANGL | VANECK ETF TRUST | $17.4M | 0.84% | 595,100 | 新建仓 |
| 25 | EWC | ISHARES INC | $17.2M | 0.83% | 297,846 | 持平 |
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