财经日报 — 2026-05-06

生成时间：2026-05-06 07:38 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）	49,298.25	+0.73%
标普500（SPX）	7,259.22	+0.81%
纳斯达克（NDX）	25,326.12	+1.03%

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	uSMART	20	$369.80	$389.37	-1.21%	+$391.40	+5.29%
LNG 液化天然气	uSMART	10	$286.28	$269.52	-2.02%	-$167.60	-5.85%
QQQM 纳指100	uSMART	19	$251.64	$280.62	+2.12%	+$550.62	+11.52%
VOO 标普500	uSMART	3	$628.57	$665.30	+1.22%	+$110.19	+5.84%
BOTZ 机器人ETF	uSMART	62	$37.23	$38.75	+1.38%	+$94.24	+4.08%
TQQQ 三倍纳指	uSMART	14	$44.81	$67.39	+6.44%	+$316.12	+50.39%
SMH 半导体ETF	uSMART	1	$414.90	$522.69	+5.10%	+$107.79	+25.98%
TSLA 特斯拉	复星	12	$404.87	$389.37	-1.21%	-$186.04	-3.83%
SLV 白银ETF	复星	13	$101.00	$65.91	+1.65%	-$456.17	-34.74%
PL Planet Labs	复星	20	$34.71	$37.13	-4.26%	+$48.40	+6.97%
BOTZ 机器人ETF	复星	13	$38.22	$38.75	+1.38%	+$6.89	+1.39%
MSFT 微软	复星	1	$386.42	$411.38	-0.88%	+$24.96	+6.46%
RXRX Recursion	复星	100	$3.60	$3.37	-3.42%	-$23.00	-6.39%
CRWV CoreWeave	复星	3	$96.06	$127.89	+2.89%	+$95.49	+33.14%
OKLO Oklo	复星	127	$76.64	$68.38	-1.17%	-$1,049.02	-10.78%
CRCL Circle	复星	11	$105.29	$114.19	-3.53%	+$97.90	+8.45%
SAP SAP SE	uSMART	20	$172.19	$172.39	+0.57%	+$4.00	+0.12%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$200.54	+0.01%	+$11.90	+6.31%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.56	+0.59%	+$17.81	+7.53%
MAGS 壮丽七ETF	全权委托	5	$67.60	$67.11	+0.19%	-$2.45	-0.72%
XBI 生物科技ETF	全权委托	2	$114.83	$133.79	+0.42%	+$37.92	+16.51%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.78	-0.07%	-$0.15	-0.11%
LQD 投资级债ETF	全权委托	2	$110.72	$108.65	+0.37%	-$4.14	-1.87%
GVI 中期政府债ETF	全权委托	1	$107.30	$106.14	+0.08%	-$1.16	-1.08%
BND 总体债券ETF	全权委托	2	$74.23	$73.24	+0.13%	-$1.98	-1.33%
JNK 高收益债ETF	全权委托	3	$96.38	$96.22	+0.12%	-$0.48	-0.17%
SHV 短期美债ETF	全权委托	6	$110.22	$110.11	+0.00%	-$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ETF	82	¥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	$42,975	$43,009	$-34	-0.08%
全权委托	$2,611	$2,554	+$57	+2.22%
日本账户（×157.7）	~$3,488	~$3,339	+$150	+4.48%

📊 全仓合计：总浮盈亏 +$173（+0.35%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$80,804	+1.22%
ETH	$2,355	+0.37%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：50 — Neutral

宏观要闻

今日经济数据：

【facebook.com】Big Moves Ahead: May 2026 Market Events to Watch From central ...

[Log In](https://www.facebook.com/login/device-based/regular/login/?login_attempt=1&next=https%3A%2F%2Fwww.facebook.com%2FPhillipCapitalSdnBhd%2Fposts%2Fbig-moves-ahead-may-2026-market-events-to-watchfrom-central-bank-signals-to-infl%2F1580794290720516%2F). [](https://www.facebook.com/stories/111732

【m.economictimes.com】US Stock Market: US equity fund inflows hit six-week low amid oil ...

[Subscribe Now](https://m.economictimes.com/markets/us-stocks/news/us-stock-market-us-equity-fund-inflows-hit-six-week-low-amid-oil-price-surge-and-rate-uncertainty/articleshow/130815691.cms). [](https://m.economictimes.com/markets/us-stocks/news/us-stock-market-us-equity-fund-inflows-hit-six-week-l

【forbes.com】Fed Meeting Tracker 2026: How Interest Rate Shifts Shape Investor ...

[Under 30](https://www.forbes.com/under30/). * [Markets](https://www.forbes.com/markets/). * [Business](https://www.forbes.com/business/). Business[See All](https://www.forbes.com/business/). * [Fashion](https://www.forbes.com/sites/investor-hub/article/fed-meeting-tracker-interest-rate-st

【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

【investing.com】Fed's Powell to stay on as governor as central bank maintains rates ...

The Federal Open Market Committee (FOMC) maintained the federal funds rate at 3.50%-3.75% for a third straight meeting. However, in a notable

政策动态：

【jdsupra.com】USTR Releases the President's 2026 Trade Policy Agenda | JD Supra

Continuing Trade Negotiations: The Report states that the United States will continue to seek reductions in foreign tariffs and non-tariff

【capstonedc.com】The Tariff Pileup: Layered Policies, Rising Prices, and Growing Risks - Capstone DC

Deliverable: Capstone provided an in-depth 75+ slide final deck, including analysis and commentary of recent, relevant headlines and a scenario analysis of the possible impacts of the Trump administration’s proposed changes. Additionally, Capstone provided an outlook for regulatory changes that

【ourtake.bakerbotts.com】Trump Tariff Tracker – April 27, 2026, Matthew West - Our Take

[Proclamation on Sec. 232 Duties](https://www.whitehouse.gov/presidential-actions/2026/04/adjusting-imports-of-pharmaceuticals-and-pharmaceutical-ingredients-into-the-united-states/). [Proclamation on Sec. 232 Duties](https://www.whitehouse.gov/presidential-actions/2025/02/adjusting-imports-of-steel

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

THE PRESIDENT’S 2026 TRADE POLICY AGENDA THE PRESIDENT’S 2026 TRADE POLICY AGENDA | 1 THE PRESIDENT’S 2026 TRADE POLICY AGENDA The America First Trade Policy A Trade Policy That Puts America First The world has never seen an economic juggernaut like the United States. President Trump has focused his

【instagram.com】My statement on the Supreme Court's ruling on President Trump's ...

Congress passed legislation in April 2026 directing $166 billion in tariff refund credits to American corporations. A Supreme Court ruling in

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 50

今日关注

今日关键洞察

科技股回暖带动账户扭亏：纳指涨超1%，TQQQ、SMH 分别飙升6.44%/5.10%，推动全仓合计浮盈转正 +$173（+0.35%），杠杆贡献显著。
深度亏损标的分化加剧：OKLO 浮亏达-$1,049（-10.78%）、SLV 亏-$456（-34.74%），与 TQQQ 等强弹性资产形成鲜明对比，若市场波动加大，此类仓位拖累将更为突出。
宏观面稳中有忧：美联储按兵不动且 Powell 留任，但股票基金流入创六周新低，油价攀升与关税退还法案叠加，中期政策风险未消，需警惕波动率回升对杠杆仓位的冲击。

盘后异动

暂无重大异动。

⚠️ 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。

📰 投研日报 2026-05-06 07:38