财经日报 — 2026-05-14

生成时间:2026-05-14 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)49,693.20-0.14%
标普500(SPX)7,444.25+0.58%
纳斯达克(NDX)26,402.34+1.20%

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$445.27+3.40%+$1,509.40+20.41%
LNG 液化天然气uSMART10$286.28$239.38-1.97%-$469.00-16.38%
QQQM 纳指100uSMART19$251.64$294.16+1.60%+$807.88+16.90%
VOO 标普500uSMART3$628.57$682.41+0.71%+$161.52+8.57%
BOTZ 机器人ETFuSMART62$37.23$41.63+2.97%+$272.80+11.82%
TQQQ 三倍纳指uSMART14$44.81$77.24+4.62%+$454.02+72.37%
SMH 半导体ETFuSMART1$414.90$572.46+2.49%+$157.56+37.98%
TSLA 特斯拉复星12$404.87$445.27+3.40%+$484.76+9.98%
SLV 白银ETF复星13$101.00$79.35+1.16%-$281.45-21.44%
PL Planet Labs复星20$34.71$40.74+0.50%+$120.60+17.37%
BOTZ 机器人ETF复星13$38.22$41.63+2.97%+$44.33+8.92%
MSFT 微软复星1$386.42$405.21-0.80%+$18.79+4.86%
RXRX Recursion复星100$3.60$3.05-2.86%-$55.00-15.28%
CRWV CoreWeave复星3$96.06$111.31+4.41%+$45.75+15.88%
OKLO Oklo复星127$76.64$69.66-5.85%-$886.46-9.11%
CRCL Circle复星11$105.29$126.57+1.98%+$234.08+20.21%
SAP SAP SEuSMART20$172.19$160.82-3.44%-$227.40-6.60%

全权委托账户

VPU Vanguard公用事业ETF全权委托1$188.64$193.52-1.22%+$4.88+2.59%
ASEA 东南亚ETF全权委托13$18.19$19.98+1.32%+$23.27+9.84%
MAGS 壮丽七ETF全权委托5$67.60$70.53+2.25%+$14.65+4.33%
XBI 生物科技ETF全权委托2$114.83$135.85+0.57%+$42.04+18.31%
SCHP 抗通胀ETF全权委托5$26.81$26.79+0.04%-$0.10-0.07%
LQD 投资级债ETF全权委托2$110.72$108.62+0.06%-$4.20-1.90%
GVI 中期政府债ETF全权委托1$107.30$106.13+0.05%-$1.17-1.09%
BND 总体债券ETF全权委托2$74.23$73.18+0.01%-$2.10-1.41%
JNK 高收益债ETF全权委托3$96.38$96.18+0.00%-$0.60-0.21%
SHV 短期美债ETF全权委托6$110.22$110.19+0.00%-$0.18-0.03%

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¥4,108+¥8,736+3.44%
2644.T 日本半导体ETF82¥3,320¥3,944+¥51,144+18.78%

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$45,401$43,009+$2,392+5.56%
全权委托$2,631$2,554+$76+2.99%
日本账户(×157.8)~$3,715~$3,336+$379+11.37%
📊 全仓合计:总浮盈亏 +$2,848(+5.82%

盘后重要异动


加密市场

标的价格24h涨跌
BTC$79,241-1.54%
ETH$2,255-0.87%

宏观要闻

今日经济数据

【seekingalpha.com】May 2026 Trading Outlook: Fiscal Flows, Oil, Bank Credit, And Fed ...

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

【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

【abc.net.au】US Senate confirms Trump's pick Kevin Warsh to lead Federal Reserve - ABC News

The US Senate has confirmed Trump's nominee Kevin Warsh to lead the Federal Reserve. The Senate confirmed Mr Warsh to a 14-year term as Fed governor and set the path for the vote to approve him for a concurrent four-year term as Fed chair. The US Senate has confirmed US President Donald Trump's nomi

【youtube.com】Stock Markets in 2026: Fed Rate Cuts or Bust? - YouTube

up if the Fed disappoints traders' rate cut expectations? tastylive's Head of Global Macro Ilya Spivak previews the major US economic data

政策动态

【jdsupra.com】Trump Tariff Tracker – May 8, 2026 | JD Supra

On May 6, 2026, the U.S. Trade Representative (USTR) published a [notice in the Federal Register](https://www.federalregister.gov/documents/2026/05/06/2026-08806/initiation-of-second-four-year-review-process-chinas-acts-policies-and-practices-related-to) initiating its second statutory four-year rev

【tradecomplianceresourcehub.com】[2026-05-07] Trump 2.0 tariff tracker - Trade Compliance Resource Hub

EU aerospace exemption: applicable products listed by HTSUS classification that satisfy the scope limitations in [U.S. Note 2(v)(xviii), Subchapter III, Chapter 99, HTSUS](https://www.federalregister.gov/d/2025-18660) Japan aerospace exemption: applies to products that fall under the [WTO Ag

【usatoday.com】[2026-05-07] Federal court rules against Donald Trump's 10% global tariff

Court delivers another blow to Trump trade agenda, rules against 10% tariff. ## A panel of judges for the Court of International Trade ruled 2-1 that Trump couldn't use the 1974 Trade Act to impose his 10% levy. A federal court dealt another blow to President Donald Trump's trade agenda, ruling agai

【ustr.gov】Presidential Tariff Actions | United States Trade Representative

【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


信号面板


今日关注

今日关键洞察

  1. 科技板块强势主导:纳指领涨+1.20%,科技持仓成核心引擎。TSLA日涨3.4%,两个账户累计贡献超$1,994浮盈;杠杆产品TQQQ单日飙升4.62%,浮盈已高达72.37%。科技动能正快速放大组合收益,需留意高波动持仓的风险敞口。
  1. 持仓品种表现分化:AI算力(CRWV +4.41%)、机器人ETF(BOTZ +2.97%双账户均受益)保持进攻弹性,但部分持仓明显回调——OKLO重挫5.85%致浮亏超$886,SAP持续阴跌、SLV白银ETF浮亏已超21%。防御性资产的拖累提醒我们审视品种配置的平衡性。
  1. 政策预期与情绪博弈:特朗普提名的联储主席Warsh获参议院确认,叠加关税面临司法挑战,宏观叙事仍围绕“控制通胀+贸易重构”。加密市场恐惧指数42,BTC小幅回落至$79K,映射风险偏好未全面扩散,权益类风险敞口宜保持主动监控。

盘后异动

无公开盘后异动数据。建议关注明日盘前Oklo、CoreWeave等波动较大标的的动态,以及加密市场情绪修复信号。


⚠️ 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。