数据更新:2026-07-15 · 美股与港股价格来自 Yahoo Finance(约 5 分钟缓存);UAE 市场无实时数据源,仅展示持仓结构。
| 代码 / 名称 | 板块 | 数量 | 成本价 | 现价 | 市值 | 盈亏 |
|---|---|---|---|---|---|---|
AGNC AGNC Investment | mREIT | 126 | 10.9156 | — | — | — |
ARCC Ares Capital | BDC | 180 | 18.5861 | — | — | — |
BXSL Blackstone Secured Lending | BDC | 82 | 23.7444 | — | — | — |
CWEN Clearway Energy(挂单未成交) | 能源 | — | — | — | — | — |
INSW International Seaways | 航运 | 20 | 82.7299 | — | — | — |
MO Altria | 消费 | 15 | 72.4067 | — | — | — |
NLY Annaly Capital | mREIT | 104 | 22.4885 | — | — | — |
OBDC Blue Owl BDC | BDC | 144 | 10.8489 | — | — | — |
RITM Rithm Capital | mREIT | 64 | 9.1588 | — | — | — |
SBRA Sabra Health Care | REIT | 55 | 20.0782 | — | — | — |
STWD Starwood Property | REIT | 120 | 16.4507 | — | — | — |