财经日报 — 2026-05-15

生成时间：2026-05-15 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）	50,063.46	+0.75%
标普500（SPX）	7,501.24	+0.77%
纳斯达克（NDX）	26,635.22	+0.88%

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	$443.30	-0.57%	+$1,470.00	+19.88%
LNG 液化天然气	uSMART	10	$286.28	$241.08	+0.71%	-$452.00	-15.79%
QQQM 纳指100	uSMART	19	$251.64	$296.37	+0.84%	+$849.87	+17.78%
VOO 标普500	uSMART	3	$628.57	$687.73	+0.80%	+$177.48	+9.41%
BOTZ 机器人ETF	uSMART	62	$37.23	$41.12	-1.04%	+$241.18	+10.45%
TQQQ 三倍纳指	uSMART	14	$44.81	$78.95	+2.44%	+$477.96	+76.19%
SMH 半导体ETF	uSMART	1	$414.90	$578.34	+1.14%	+$163.44	+39.39%
TSLA 特斯拉	复星	12	$404.87	$443.30	-0.57%	+$461.12	+9.49%
SLV 白银ETF	复星	13	$101.00	$75.51	-4.85%	-$331.37	-25.24%
PL Planet Labs	复星	20	$34.71	$43.04	+5.79%	+$166.60	+24.00%
BOTZ 机器人ETF	复星	13	$38.22	$41.12	-1.04%	+$37.70	+7.59%
MSFT 微软	复星	1	$386.42	$409.43	+0.79%	+$23.01	+5.95%
RXRX Recursion	复星	100	$3.60	$3.04	+0.00%	-$56.00	-15.56%
CRWV CoreWeave	复星	3	$96.06	$114.22	+2.91%	+$54.48	+18.90%
OKLO Oklo	复星	127	$76.64	$67.21	-3.32%	-$1,197.61	-12.30%
CRCL Circle	复星	11	$105.29	$123.88	-2.95%	+$204.49	+17.66%
SAP SAP SE	uSMART	20	$172.19	$164.18	+2.09%	-$160.20	-4.65%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$194.56	+0.54%	+$5.92	+3.14%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.95	-0.16%	+$22.88	+9.68%
MAGS 壮丽七ETF	全权委托	5	$67.60	$70.94	+0.45%	+$16.70	+4.94%
XBI 生物科技ETF	全权委托	2	$114.83	$134.85	-0.74%	+$40.04	+17.43%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.77	-0.07%	-$0.20	-0.15%
LQD 投资级债ETF	全权委托	2	$110.72	$108.55	-0.06%	-$4.34	-1.96%
GVI 中期政府债ETF	全权委托	1	$107.30	$106.02	-0.10%	-$1.28	-1.19%
BND 总体债券ETF	全权委托	2	$74.23	$73.16	-0.22%	-$2.14	-1.44%
JNK 高收益债ETF	全权委托	3	$96.38	$96.12	-0.06%	-$0.78	-0.27%
SHV 短期美债ETF	全权委托	6	$110.22	$110.20	+0.01%	-$0.12	-0.02%

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	¥4,066	+¥6,048	+2.38%
2644.T 日本半导体ETF	82	¥3,320	¥4,002	+¥55,900	+20.53%

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	$45,139	$43,009	+$2,130	+4.95%
全权委托	$2,631	$2,554	+$77	+3.00%
日本账户（×158.4）	~$3,715	~$3,323	+$391	+11.77%

📊 全仓合计：总浮盈亏 +$2,598（+5.31%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$81,229	+2.46%
ETH	$2,292	+1.54%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：34 — Fear

宏观要闻

今日经济数据：

【heygotrade.com】US Market Outlook May 11-15 2026: CPI Is Key - Gotrade

US Market Outlook May 11-15 2026: CPI Is Key. Company[Home](https://www.heygotrade.com/)[US Stock](https://www.heygotrade.com/en/us-stock/)[Blog](https://www.heygotrade.com/en/blog/)[News](https://www.heygotrade.com/en/news/)[Insider](https://www.heygotrade.com/en/insider/)[Market Outlook](https:/

【cnbc.com】[2026-05-12] Markets raise chances for a Fed rate hike following hot inflation report

[Skip Navigation](https://www.cnbc.com/2026/05/12/markets-raise-chances-for-a-fed-rate-hike-following-hot-inflation-report.html#MainContent). * [Livestream](https://www.cnbc.com/live-tv/). [Markets](https://www.cnbc.com/markets/). * [U.S. Markets](https://www.cnbc.com/us-markets/). * [Currenc

【reuters.com】Top brokerages sharply split on Fed's 2026 policy outlook - Reuters

[Skip to main content](https://www.reuters.com/business/finance/wall-street-brokerages-pencil-fed-rate-cuts-mid2026-2026-05-11/#main-content). * [World](https://www.reuters.com/world/). ## [Browse World](https://www.reuters.com/world/). * [Business](https://www.reuters.com/business/). ## [Browse

【federalreserve.gov】Federal Reserve Board - H.15 - Selected Interest Rates (Daily) - May 13, 2026

[Skip to main content](https://www.federalreserve.gov/releases/h15/#content). * [Publications](https://www.federalreserve.gov/publications.htm). * [A-Z index](https://www.federalreserve.gov/azindex.htm). * [Careers](https://www.federalreserve.gov/careers.htm). * [FAQs](https://www.federalres

【practicecfo.com】Fed Policy & Interest Rates Impact on Investors 2026 - PracticeCFO

[Listen Now ![Image 1](https://practicecfo.com/wp-content/uploads/right-arrow-alt.svg)](https://practicecfo.com/podcasts). [![Image 2](https://practicecfo.com/wp-content/uploads/PracticeCFO-Logo.svg)](https://practicecfo.com/). * [About Us](https://practicecfo.com/about/). * [About PracticeCFO](

政策动态：

【octagonai.co】Will Trump order more tariffs in May 2026 | Octagon AI

Will Trump order more tariffs in May 2026? What specific outcomes from the USTR's Section 301 hearings in early May 2026 could trigger an immediate new tariff order? The model assigns meaningfully higher odds than the market for the 'Yes' outcome regarding Trump ordering more tariffs in M

【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

【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

【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

【globaltrainingcenter.com】It's time to go (Back To a Traditional Trade Process)

In a deal struck with the EU in July of 2025, the US capped tariffs at 15%. ... A major test for U.S. trade policy is playing out in Washington as

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 34

今日关注

今日关键洞察

宏观逆风下的“甜点”隐忧：隔夜CPI超预期后，市场押注美联储加息概率上升（CNBC/Reuters），但纳指仍涨0.88%。核心持仓TSLA虽微跌，其高杠杆替代TQQQ（+2.44%）与费率敏感的OKLO（-3.32%）形成鲜明对比，暗示“梦想型”资产正面临利率预期重定价的考验，需警惕成长股持仓的波动加剧。

持仓结构内生对冲：今日组合最大的正贡献来自PL（+5.79%，AI地理空间）与CRWV（+2.91%，AI基建），而最大拖累为白银SLV（-4.85%）和核能OKLO。这表明在市场普涨表象下，资金正从概念炒作转向具备近期营收落地的AI细分领域，组合内部自发形成了风格对冲。

债券仓位全线承压：全权委托账户中，LQD、BND、GVI等利率债持仓虽跌幅微小，但全线飘绿的状态与加息预期升温直接呼应。固收“安全垫”的负贡献若持续，将削弱整体组合的抗波动能力。

盘后异动观察

今日暂无已抓取的显著盘后异动公告。建议盘前重点监控OKLO与SLV，二者日内跌幅较大，若盘后企稳可视为情绪宣泄信号；反之若继续下探，需评估是否触发止损纪律。

⚠️ 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 2026-05-15 07:41