财经日报 — 2026-05-04

生成时间:2026-05-04 07:36 GMT+8 | 数据来源:Yahoo Finance / CoinGecko / Alternative.me

隔夜美股

指数收盘价涨跌幅
道琼斯(DJI)49,499.27-0.31%
标普500(SPX)7,230.12+0.29%
纳斯达克(NDX)25,114.44+0.89%

持仓标的表现(对照持仓成本计算浮盈亏)

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数据来源:soul/my-soul.md 持仓区域(所有账户)

必须展示以下列,逐行列出每个持仓标的:

标的 | 账户 | 股数 | 成本价 | 今日收盘价 | 日涨跌幅 | 浮盈亏(USD或对应币种) | 浮盈亏%

计算公式:浮盈亏金额 = (现价 - 成本) × 股数;浮盈亏% = (现价/成本 - 1) × 100%

绿色=盈利(+),红色=亏损(-)

-->

标的账户股数成本价收盘价日涨跌浮盈亏浮盈亏%
TSLA 特斯拉uSMART20$369.80$390.82+2.54%+$420.40+5.68%
LNG 液化天然气uSMART10$286.28$270.06-1.76%-$162.20-5.67%
QQQM 纳指100uSMART19$251.64$277.54+0.93%+$492.10+10.29%
VOO 标普500uSMART3$628.57$662.52+0.29%+$101.85+5.40%
BOTZ 机器人ETFuSMART62$37.23$38.60+0.42%+$84.94+3.68%
TQQQ 三倍纳指uSMART14$44.81$65.30+2.55%+$286.86+45.73%
SMH 半导体ETFuSMART1$414.90$509.82+0.43%+$94.92+22.88%
TSLA 特斯拉复星12$404.87$390.82+2.54%-$168.64-3.47%
SLV 白银ETF复星13$101.00$68.29+2.45%-$425.23-32.39%
PL Planet Labs复星20$34.71$36.90-0.46%+$43.80+6.31%
BOTZ 机器人ETF复星13$38.22$38.60+0.42%+$4.94+0.99%
MSFT 微软复星1$386.42$414.44+1.34%+$28.02+7.25%
RXRX Recursion复星100$3.60$3.39-1.45%-$21.00-5.83%
CRWV CoreWeave复星3$96.06$119.01+6.90%+$68.85+23.89%
OKLO Oklo复星127$76.64$70.40-2.97%-$792.48-8.14%
CRCL Circle复星11$105.29$99.70+10.70%-$61.49-5.31%
SAP SAP SEuSMART20$172.19$170.76+0.89%-$28.60-0.83%

全权委托账户

VPU Vanguard公用事业ETF全权委托1$188.64$201.12-0.68%+$12.48+6.62%
ASEA 东南亚ETF全权委托13$18.19$19.61+0.36%+$18.46+7.81%
MAGS 壮丽七ETF全权委托5$67.60$66.87+0.95%-$3.65-1.08%
XBI 生物科技ETF全权委托2$114.83$130.42-0.69%+$31.18+13.58%
SCHP 抗通胀ETF全权委托5$26.81$26.86-0.04%+$0.25+0.19%
LQD 投资级债ETF全权委托2$110.72$108.60-0.23%-$4.24-1.91%
GVI 中期政府债ETF全权委托1$107.30$106.28-0.23%-$1.02-0.95%
BND 总体债券ETF全权委托2$74.23$73.36-0.14%-$1.74-1.17%
JNK 高收益债ETF全权委托3$96.38$96.40-0.44%+$0.06+0.02%
SHV 短期美债ETF全权委托6$110.22$110.09-0.26%-$0.78-0.12%

日本账户

标的股数成本(¥)现价(¥)浮盈亏(¥)浮盈亏%
1308.T 东证指数基金64¥3,972¥3,900-¥4,576-1.80%
2644.T 日本半导体ETF82¥3,320¥3,664+¥28,184+10.35%

账户盈亏汇总

账户持仓市值投入成本总浮盈亏总浮盈亏%
主动账户$42,976$43,009$-33-0.08%
全权委托$2,605$2,554+$51+2.00%
日本账户(×145.0)~$3,793~$3,631+$163+4.48%
📊 全仓合计:总浮盈亏 +$181(+0.37%

盘后重要异动


加密市场

标的价格24h涨跌
BTC$78,601-0.07%
ETH$2,326+0.41%

宏观要闻

今日经济数据

【tradingkey.com】US Stock Market This Week - 2026-05-04 - TradingKey

[Markets](https://www.tradingkey.com/markets). We anticipate that market logic next week will be heavily influenced by the interplay between the upcoming labor market data and the earnings performance of key technology and AI companies. ![Image 7](https://resource.tradingkey.com/static/lseg/common/P

【spglobal.com】Week Ahead Economic Preview: Week of 4 May 2026 | S&P Global

The week ahead is a slow build up to Friday's US non-farm payroll report, which could be key in steering interest rate expectations for upcoming

【tradingeconomics.com】United States Fed Funds Interest Rate - Trading Economics

[](https://tradingeconomics.com/united-states/interest-rate). [](https://tradingeconomics.com/united-states/interest-rate). [Markets](https://tradingeconomics.com/united-states/interest-rate#). [Forecasts](https://tradingeconomics.com/united-states/interest-rate#). [](https://tradingeconomics.com/un

【completeintel.com】Weekly Outlook: May 04, 2026 | CI Markets Forecast

The global market is currently locked in a powerful tug-of-war between “higher-for-longer” interest rates and a massive wave of Big Tech earnings. As a result, the bond market is aggressively steepening the yield curve, effectively “testing Washington.” However, instead of panicking into cash, insti

【americancentury.com】What Does the Fed's April Rate Decision Signal for 2026?

Accessing the content and sites on the non-U.S. links below means you further agree to these [Terms and Conditions of Use.](https://www.americancentury.com/institutional-investors/important-legal-information/). * [Planning & Advice](https://www.americancentury.com/invest/advice/). Learn More](http

政策动态

【wiley.law】USTR Releases the President's 2026 Trade Policy Agenda: Wiley

On March 2, 2026, the United States Trade Representative (USTR) delivered President Trump’s 2026 Trade Policy Agenda and the 2025 Annual Report to Congress (Report). The trade policy agenda, which must be submitted to Congress every year under the Trade Act of 1974, outlines the Trump Administration

【ustr.gov】[PDF] THE PRESIDENT'S 2026 TRADE POLICY AGENDA - USTR

The Administration—working closely with Congress and American workers, farmers, ranchers, producers, and service-providers—will focus on six core areas in furtherance of the America First Trade Policy: • Continue the Agreement on Reciprocal Trade (ART) Program; • Pursue Robust Enforcement of ARTs, O

【budgetlab.yale.edu】State of U.S. Tariffs: April 8, 2026 | The Budget Lab

[Skip to main content](https://budgetlab.yale.edu/research/state-us-tariffs-april-8-2026#site-main). [Download the Data](https://budgetlab.yale.edu/sites/default/files/2026-04/TBL-Data-State-of-Tariffs-20260408-1.xlsx). Later this year, after the Section 122 tariffs expire and the pharmaceutical tar

【jdsupra.com】Trump Tariff Tracker – April 27, 2026 | Baker Botts L.L.P. - JDSupra

[](https://www.jdsupra.com/legalnews/trump-tariff-tracker-april-27-2026-3171563/). [Find Author](https://www.jdsupra.com/legalnews/trump-tariff-tracker-april-27-2026-3171563/#). [Proclamation on Sec. 232 Duties](https://www.whitehouse.gov/presidential-actions/2026/04/adjusting-imports-of-pharmaceuti

【thompsonhinesmartrade.com】USTR Releases President Trump's 2026 Trade Policy Agenda and ...

USTR Releases President Trump’s 2026 Trade Policy Agenda and 2025 Annual Report. On March 2, 2026, the Office of the U.S. Trade Representative (USTR) delivered President Donald Trump’s 2026 Trade Policy Agenda and 2025 Annual Report to Congress. This year’s trade agenda seeks to promote U.S. inter


信号面板


今日关注

今日关键洞察

  1. AI算力行情持续,持仓分化加剧:纳指领涨(+0.89%),CoreWeave(CRWV +6.90%)与三倍纳指(TQQQ +2.55%)表现突出。但Oklo(OKLO -2.97%)与Recursion(RXRX -1.45%)逆势下跌,AI赛道内部轮动明显,高估值股面临更多审视。
  1. 全仓盈亏几近持平,防御性配置显效:全仓合计仅微盈$181(+0.37%)。SLV白银ETF深度套牢(-32.39%)、OKLO回撤明显,但纳指相关ETF(QQQM +10.29%、TQQQ +45.73%)和半导体(SMH +22.88%)的亮眼表现有效对冲。全权委托账户整体平稳,债券类持仓波动可控。

盘后异动观察


⚠️ 以上内容仅供参考,不构成投资建议。数据存在延迟,请以实际行情为准。