财经日报 — 2026-05-11

生成时间：2026-05-11 07:40 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）	49,609.16	+0.02%
标普500（SPX）	7,398.93	+0.84%
纳斯达克（NDX）	26,247.08	+1.71%

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	$428.35	+3.94%	+$1,171.00	+15.83%
LNG 液化天然气	uSMART	10	$286.28	$240.11	-3.03%	-$461.70	-16.13%
QQQM 纳指100	uSMART	19	$251.64	$292.82	+2.44%	+$782.42	+16.36%
VOO 标普500	uSMART	3	$628.57	$678.04	+0.82%	+$148.41	+7.87%
BOTZ 机器人ETF	uSMART	62	$37.23	$41.45	+4.95%	+$261.64	+11.33%
TQQQ 三倍纳指	uSMART	14	$44.81	$76.28	+7.30%	+$440.58	+70.23%
SMH 半导体ETF	uSMART	1	$414.90	$566.54	+5.34%	+$151.64	+36.55%
TSLA 特斯拉	复星	12	$404.87	$428.35	+3.94%	+$281.72	+5.80%
SLV 白银ETF	复星	13	$101.00	$73.01	+1.97%	-$363.87	-27.71%
PL Planet Labs	复星	20	$34.71	$39.04	+10.43%	+$86.60	+12.47%
BOTZ 机器人ETF	复星	13	$38.22	$41.45	+4.95%	+$41.99	+8.45%
MSFT 微软	复星	1	$386.42	$415.12	-1.35%	+$28.70	+7.43%
RXRX Recursion	复星	100	$3.60	$3.32	+0.92%	-$28.00	-7.78%
CRWV CoreWeave	复星	3	$96.06	$114.15	-11.67%	+$54.27	+18.83%
OKLO Oklo	复星	127	$76.64	$72.51	+1.21%	-$524.51	-5.39%
CRCL Circle	复星	11	$105.29	$113.67	+2.32%	+$92.18	+7.96%
SAP SAP SE	uSMART	20	$172.19	$173.70	-0.58%	+$30.20	+0.88%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$193.90	-0.79%	+$5.26	+2.79%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.77	+0.13%	+$20.54	+8.69%
MAGS 壮丽七ETF	全权委托	5	$67.60	$69.62	+1.06%	+$10.10	+2.99%
XBI 生物科技ETF	全权委托	2	$114.83	$134.71	+0.79%	+$39.76	+17.31%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.86	+0.30%	+$0.25	+0.19%
LQD 投资级债ETF	全权委托	2	$110.72	$109.20	+0.42%	-$3.04	-1.37%
GVI 中期政府债ETF	全权委托	1	$107.30	$106.44	+0.16%	-$0.86	-0.80%
BND 总体债券ETF	全权委托	2	$74.23	$73.55	+0.39%	-$1.36	-0.92%
JNK 高收益债ETF	全权委托	3	$96.38	$96.52	+0.33%	+$0.42	+0.15%
SHV 短期美债ETF	全权委托	6	$110.22	$110.18	+0.03%	-$0.24	-0.04%

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	¥4,009	+¥2,400	+0.94%
2644.T 日本半导体ETF	82	¥3,320	¥4,026	+¥57,868	+21.25%

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	$45,202	$43,009	+$2,193	+5.10%
全权委托	$2,625	$2,554	+$71	+2.77%
日本账户（×156.9）	~$3,740	~$3,356	+$384	+11.45%

📊 全仓合计：总浮盈亏 +$2,648（+5.41%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$82,363	+2.11%
ETH	$2,379	+2.23%

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：

【spglobal.com】Week Ahead Economic Preview: Week of 11 May 2026 | S&P Global

Inflation data for the US will provide important guidance for policymakers. March saw a 0.9% rise, taking the annual rate of inflation to 3.3%,

【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

【advisorperspectives.com】[2026-04-29] Fed's Interest Rate Decision: April 29, 2026 - Advisor Perspectives

[Insights & Education](https://www.advisorperspectives.com/dshort/updates/2026/04/29/feds-interest-rate-decision-april-29-2026#). * [Topics](https://www.advisorperspectives.com/topics/). * [Browse All](https://www.advisorperspectives.com/topics/). * [Featured Topics](https://www.advisorper

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

Fed Meetings In 2026: What The Latest Signals Mean For Investors. The Federal Reserve is the central bank of the United States, meaning that it is a government entity in charge of monetary policy that affects the entire economy. The federal funds rate is a range of interest rates at which banks pr

【atb.com】Weekly Market Update May 11 2026 | ATB Financial

Skip to content Skip to Weekly Market Update May 11 2026 menu Search Sign in to online banking. calendar on ATB blue background. Read our Weekly Market Update for insights on equities, bonds and the economy. ##### Explore our ATB Wealth guides. ##### Helpful advice with On the Money by ATB. ### Abou

政策动态：

【taxnotes.com】[2026-05-11] U.S. Trade Court Strikes Down Trump's Section 122 Tariffs | Tax Notes

U.S. Trade Court Strikes Down Trump's Section 122 Tariffs. Posted on May 11, 2026

【citizen.org】Statement for the Record: The President's 2026 Trade Policy Agenda

Statement for the Record: The President’s 2026 Trade Policy Agenda. Public Citizen, a nonprofit consumer advocacy organization with more than one million members and supporters, welcomes the opportunity to submit this statement for the record to the Ways and Means Committee hearing on the Presiden

【facebook.com】The first wave of tariff refunds is expected to be issued around May ...

The first wave of tariff refunds is expected to be issued around May 11, 2026, marking a significant milestone in a massive $166 billion

【tckansas.com】[2026-05-07] Tariff Update 2026: Supreme Court Blocks Key Tariffs

Learn more about how The Trust Company of Kansas is responding to concerns about coronavirus (COVID- 19)[Click here](https://tckansas.com/2026/05/07/tariff-update-2026-supreme-court/#). [Skip to content](https://tckansas.com/2026/05/07/tariff-update-2026-supreme-court/#main)[Online Access](https://i

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

When we have confirmed access, the full article content will load. # Trump Administration Pushes Forward With Tariffs Based on Forced Labor Laws. Nonprofit groups have applauded an investigation on trade in goods made with forced labor but say that the Trump administration should go further to enfor

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

科技板块强势拉抬整体收益： 受纳指领涨（+1.71%）驱动，半导体（SMH +5.34%）与机器人（BOTZ +4.95%）赛道表现突出。核心持仓TQQQ单日涨超7%，浮盈比例已推高至70%以上，对主动账户收益贡献最大，显示高Beta策略在反弹市中弹性极强。
政策面突发利好催化市场情绪： 美国贸易法院驳回第122条关税法案，标志着前期激进贸易政策的司法退坡。若该裁决得到维持，将系统性缓解压制科技股估值的外部政策压力，为反弹提供基本面支撑。这同时也解除了持有LNG等受贸易摩擦影响标的的部分宏观风险。
持仓分化警示“非科技”敞口风险： 尽管大盘普涨，LNG和SLV仍深度亏损（-16.13%与-27.71%），拖累整体表现。这表明行情仍为结构性的科技成长风格驱动，防御性或周期类仓位（如白银、天然气）尚未迎来风格轮动，需警惕其持续落后大盘的隐忧。

盘后异动

暂未监测到足以显著影响持仓市值的大宗交易或财报信号。鉴于纳指日内涨幅可观且TSLA等核心持股波动率较高，建议早盘跟踪其盘前筹码是否有获利回吐压力，及纳指期货是否延续攻势。

⚠️ 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 2026-05-11 07:41