财经日报 — 2026-05-05

生成时间:2026-05-05 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)48,941.90-1.13%
标普500(SPX)7,200.75-0.41%
纳斯达克(NDX)25,067.80-0.19%

持仓标的表现(对照持仓成本计算浮盈亏)

<!--

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$392.51+0.20%+$454.20+6.14%
LNG 液化天然气uSMART10$286.28$272.85+0.73%-$134.30-4.69%
QQQM 纳指100uSMART19$251.64$277.05-0.31%+$482.79+10.10%
VOO 标普500uSMART3$628.57$660.12-0.38%+$94.65+5.02%
BOTZ 机器人ETFuSMART62$37.23$38.38-0.60%+$71.30+3.09%
TQQQ 三倍纳指uSMART14$44.81$64.91-0.81%+$281.40+44.86%
SMH 半导体ETFuSMART1$414.90$506.79-0.77%+$91.89+22.15%
TSLA 特斯拉复星12$404.87$392.51+0.20%-$148.36-3.05%
SLV 白银ETF复星13$101.00$65.94-3.63%-$455.78-34.71%
PL Planet Labs复星20$34.71$38.54+3.93%+$76.60+11.03%
BOTZ 机器人ETF复星13$38.22$38.38-0.60%+$2.08+0.42%
MSFT 微软复星1$386.42$413.62-0.35%+$27.20+7.04%
RXRX Recursion复星100$3.60$3.52+4.13%-$8.00-2.22%
CRWV CoreWeave复星3$96.06$125.43+5.66%+$88.11+30.57%
OKLO Oklo复星127$76.64$68.60-2.46%-$1,021.08-10.49%
CRCL Circle复星11$105.29$119.53+21.86%+$156.64+13.52%
SAP SAP SEuSMART20$172.19$171.42+0.39%-$15.40-0.45%

全权委托账户

VPU Vanguard公用事业ETF全权委托1$188.64$200.51-0.06%+$11.87+6.29%
ASEA 东南亚ETF全权委托13$18.19$19.45-0.84%+$16.38+6.93%
MAGS 壮丽七ETF全权委托5$67.60$66.97+0.04%-$3.15-0.93%
XBI 生物科技ETF全权委托2$114.83$133.50+2.50%+$37.34+16.26%
SCHP 抗通胀ETF全权委托5$26.81$26.80-0.30%-$0.05-0.04%
LQD 投资级债ETF全权委托2$110.72$108.25-0.32%-$4.94-2.23%
GVI 中期政府债ETF全权委托1$107.30$106.06-0.21%-$1.24-1.16%
BND 总体债券ETF全权委托2$74.23$73.11-0.31%-$2.24-1.51%
JNK 高收益债ETF全权委托3$96.38$96.10-0.31%-$0.84-0.29%
SHV 短期美债ETF全权委托6$110.22$110.11+0.02%-$0.66-0.10%

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$43,053$43,009+$44+0.10%
全权委托$2,607$2,554+$52+2.05%
日本账户(×157.2)~$3,499~$3,349+$150+4.48%
📊 全仓合计:总浮盈亏 +$247(+0.50%

盘后重要异动


加密市场

标的价格24h涨跌
BTC$79,768+1.57%
ETH$2,346+1.04%

宏观要闻

今日经济数据

【federalreserve.gov】FEDS Notes - 2026 - Federal Reserve

[Skip to main content](https://www.federalreserve.gov/econres/notes/feds-notes/2026-index.htm#content). * [About the Fed](https://www.federalreserve.gov/aboutthefed.htm). * [Monetary Policy](https://www.federalreserve.gov/monetarypolicy.htm). * [Notes](https://www.federalreserve.gov/monetarypo

【ig.com】Fed dissent and yen intervention | Market Navigator | IG International

[Skip to content](https://www.ig.com/en/news-and-trade-ideas/weekly-market-navigator--4-may-2026-260504#main-content). * [Inbox](https://www.ig.com/en/news-and-trade-ideas/weekly-market-navigator--4-may-2026-260504#). * [My IG](https://www.ig.com/en/news-and-trade-ideas/weekly-market-navigator--

【x.com】Trade Balance (March): Market participants expect a deficit of -$69.5 ...

US #ECONOMIC CALENDAR: TUESDAY, MAY 5, 2026 08:30 AM ET | Trade Balance (March): Market participants expect a deficit of -$69.5 billion,

【cnbc.com】[2026-05-01] Stock market next week: Outlook for May 4-8, 2026 - CNBC

, Vertex Pharmaceuticals , Paramount Skydance , ON Semiconductor , Norwegian Cruise Line Holdings , Loews , Tyson Foods Tuesday May 5 9:45 a.m. S & P Global PMI Services final (April) 10:00 a.m. ISM Services PMI (April) 10:00 a.m. JOLTS Job Openings (March) 10:00 a.m. New Home Sales (March) Earnings

【westpaciq.com.au】Morning Report | Westpac IQ

Markets have settled on an 73% chance of a rate hike for the RBA today. The staff's updated forecasts (and possible scenario analysis) will be

政策动态

【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

【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

【nytimes.com】[2026-05-01] Trump Administration Pushes Forward With Tariffs Based on Forced ...

[Skip to content](https://www.nytimes.com/2026/05/01/business/economy/trump-forced-labor-tariffs.html#site-content)[Skip to site index](https://www.nytimes.com/2026/05/01/business/economy/trump-forced-labor-tariffs.html#site-index)Search & Section Navigation Section Navigation. [Economy](https://www

【dimerco.com】US Tariff Update 2026 - Dimerco

【investing.com】US Tariff Drama 2026: Supreme Court Ruling, Trump's Response ...

The Trump administration imposed a new global import tariff of 10% on most imported goods. This time, a different legal basis was used: Section


信号面板


今日关注

今日关键洞察

  1. CRCL (Circle) 单日暴涨21.86%领涨组合,加密合规资产重获定价。 今日盘面最显著异动为稳定币发行商Circle,其大涨与BTC/ETH同步反弹及特朗普贸易政策议程中对数字资产监管框架的潜在明确化形成共振。当前CRCL持仓浮盈已达+13.52%,需关注其与传统加密矿企/交易所间的资金轮动节奏。
  1. SLV白银ETF暴跌3.63%,实物贵金属与风险资产出现罕见背离。 在同一账户内,PL(卫星影像)、CRWV(AI基建)等成长股普涨的背景下,SLV逆势重挫,拖累复星账户内该标的总浮亏扩大至-34.71%。结合债市全线下行(LQD、BND等均收跌),市场或在定价“强美元+实际利率抬升”组合,对不生息贵金属构成双重压制,此持仓需警惕进一步的下行惯性。
  1. 宏观层面聚焦今日JOLTS职位空缺与ISM服务业PMI数据。 草稿已提示“Fed dissent”(联储内部分歧)及“日元干预”风险。若今日服务业数据延续韧性叠加职位空缺反弹,将进一步打压降息预期,推升美债收益率,对组合中TQQQ、SMH等长久期科技杠杆敞口形成估值压力,而LNG等能源价值股的相对防御性可作缓冲。

盘后异动

盘后交投清单未出现异常大单或财报事件,但鉴于CRCL今日涨幅巨大,需留意明日亚洲时段可能出现的获利了结盘。其余标的盘后波动均在0.3%以内,未触发预警阈值。


⚠️ 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。