财经日报 — 2026-05-08

生成时间：2026-05-08 07:39 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）	49,596.97	-0.63%
标普500（SPX）	7,337.11	-0.38%
纳斯达克（NDX）	25,806.20	-0.13%

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	$411.79	+2.60%	+$839.80	+11.35%
LNG 液化天然气	uSMART	10	$286.28	$246.78	-5.17%	-$395.00	-13.80%
QQQM 纳指100	uSMART	19	$251.64	$286.12	-0.29%	+$655.12	+13.70%
VOO 标普500	uSMART	3	$628.57	$672.54	-0.45%	+$131.91	+7.00%
BOTZ 机器人ETF	uSMART	62	$37.23	$39.83	-0.20%	+$161.20	+6.98%
TQQQ 三倍纳指	uSMART	14	$44.81	$71.34	-0.81%	+$371.42	+59.21%
SMH 半导体ETF	uSMART	1	$414.90	$540.10	-2.04%	+$125.20	+30.18%
TSLA 特斯拉	复星	12	$404.87	$411.79	+2.60%	+$83.00	+1.71%
SLV 白银ETF	复星	13	$101.00	$71.60	+2.04%	-$382.20	-29.11%
PL Planet Labs	复星	20	$34.71	$35.24	-9.81%	+$10.60	+1.53%
BOTZ 机器人ETF	复星	13	$38.22	$39.83	-0.20%	+$20.93	+4.21%
MSFT 微软	复星	1	$386.42	$420.77	+1.22%	+$34.35	+8.89%
RXRX Recursion	复星	100	$3.60	$3.27	-4.81%	-$33.00	-9.17%
CRWV CoreWeave	复星	3	$96.06	$128.84	-13.55%	+$98.34	+34.12%
OKLO Oklo	复星	127	$76.64	$71.83	-9.66%	-$610.87	-6.28%
CRCL Circle	复星	11	$105.29	$113.25	-7.33%	+$87.56	+7.56%
SAP SAP SE	uSMART	20	$172.19	$174.71	+0.48%	+$50.40	+1.46%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$195.44	-1.32%	+$6.80	+3.60%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.75	-0.55%	+$20.28	+8.58%
MAGS 壮丽七ETF	全权委托	5	$67.60	$68.89	+0.38%	+$6.45	+1.91%
XBI 生物科技ETF	全权委托	2	$114.83	$133.66	-3.22%	+$37.66	+16.40%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.78	-0.11%	-$0.15	-0.11%
LQD 投资级债ETF	全权委托	2	$110.72	$108.74	-0.41%	-$3.96	-1.79%
GVI 中期政府债ETF	全权委托	1	$107.30	$106.27	-0.16%	-$1.03	-0.96%
BND 总体债券ETF	全权委托	2	$74.23	$73.36	-0.29%	-$1.74	-1.17%
JNK 高收益债ETF	全权委托	3	$96.38	$96.20	-0.35%	-$0.54	-0.19%
SHV 短期美债ETF	全权委托	6	$110.22	$110.14	+0.00%	-$0.48	-0.07%

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	¥4,023	+¥3,296	+1.30%
2644.T 日本半导体ETF	82	¥3,320	¥3,958	+¥52,292	+19.21%

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	$44,257	$43,009	+$1,249	+2.90%
全权委托	$2,618	$2,554	+$63	+2.48%
日本账户（×156.9）	~$3,710	~$3,355	+$354	+10.56%

📊 全仓合计：总浮盈亏 +$1,666（+3.41%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$79,990	-1.77%
ETH	$2,290	-2.57%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：47 — Neutral

宏观要闻

今日经济数据：

【bsgfs.co.uk】Weekly Market Review - 05 May 2026 | BSG Financial Solutions

Weekly Market Review - 05 May 2026. Global equities delivered mixed returns in what was a busy week for news headlines. US equities led returns, as investors digested conflicting headlines in the Middle East, rallying energy prices, a raft of central bank decisions and a flurry of corporate earnin

【m.economictimes.com】US Stock Market | Bond markets signal rising odds of Fed rate hike before cuts - The Economic Times

[Business News](https://economictimes.indiatimes.com "The Economic Times")›[Markets](https://economictimes.indiatimes.com/markets "Markets")›[US Stocks](https://economictimes.indiatimes.com/markets/us-stocks "US Stocks")›[News](https://economictimes.indiatimes.com/markets/us-stocks/news/articlelist/

【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

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

[Under 30](https://www.forbes.com/under30/). * [Fashion](https://www.forbes.com/sites/investor-hub/article/fed-meeting-tracker-interest-rate-strategy/). * [Electronics](https://www.forbes.com/sites/investor-hub/article/fed-meeting-tracker-interest-rate-strategy/). * [Sportswear & Gear](htt

【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

政策动态：

【rmdec.org】Trade Policy Watch: Key U.S. Tariff and Regulatory Developments Impacting Regional Exporters in 2026 - RMDEC

Trade Policy Watch: Key U.S. Tariff and Regulatory Developments Impacting Regional Exporters in 2026. > A timely analysis of U.S. tariff policies and regulatory trends shaping export compliance and competitiveness in 2026. As global trade continues to evolve, U.S. trade policy in 2026 remains a cr

【dimerco.com】US Tariff Update 2026 - Dimerco

TSMC is reportedly planning an expansion in the United States as part of a proposed trade agreement between Taiwan and the U.S.The progress of this agreement has raised expectations among importers of Taiwanese goods that a revised deal could reduce the current 20% tariff rate to a potential

【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

【chosun.com】[2026-05-08] Minister Kim Jung-kwan: U.S. Investment, 15% Tariff Cap

Minister Kim visited the U.S. to discuss follow-up measures in bilateral trade, including a strategic investment of $350 billion, with Howard

【flint-global.com】What to expect next from US tariff policy - Flint Global

Although current trade policy is being driven largely through temporary measures, businesses should expect the Administration to maintain elevated tariffs against trading partners and strategically sensitive sectors over the long term. While the Supreme Court’s ruling against the use of the Internat

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 47

今日关注

今日关键洞察

加息预期冲击风险资产：债市定价美联储可能先加息后降息，高估值持仓遭重创，CRWV（-13.55%）、OKLO（-9.66%）、PL（-9.81%）领跌，加密BTC/ETH同步走弱，成长股与杠杆ETF承压明显。
TSLA成唯一亮点：无视大盘弱势，TSLA逆势上涨+2.60%，两个账户合计浮盈扩大，或受α驱动，需关注持续性；LNG重挫-5.17%拖累主动账户。
防御仓位提供缓冲：公用事业ETF（VPU）、抗通胀债ETF及日本半导体持仓相对稳健，全权委托账户仅微亏，组合整体仍浮盈+3.41%，分散效果体现。

盘后异动

暂无显著盘后异动。

⚠️ 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 2026-05-08 07:39