财经日报 — 2026-05-19

生成时间：2026-05-19 07:37 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）	49,686.12	+0.32%
标普500（SPX）	7,403.05	-0.07%
纳斯达克（NDX）	26,090.73	-0.51%

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	$409.99	-2.84%	+$803.80	+10.87%
LNG 液化天然气	uSMART	10	$286.28	$247.74	+2.44%	-$385.40	-13.46%
QQQM 纳指100	uSMART	19	$251.64	$290.63	-0.28%	+$740.81	+15.49%
VOO 标普500	uSMART	3	$628.57	$678.91	+0.04%	+$151.02	+8.01%
BOTZ 机器人ETF	uSMART	62	$37.23	$39.83	-1.24%	+$161.20	+6.98%
TQQQ 三倍纳指	uSMART	14	$44.81	$74.32	-0.90%	+$413.14	+65.86%
SMH 半导体ETF	uSMART	1	$414.90	$546.16	-1.41%	+$131.26	+31.64%
TSLA 特斯拉	复星	12	$404.87	$409.99	-2.84%	+$61.40	+1.26%
SLV 白银ETF	复星	13	$101.00	$69.94	+3.13%	-$403.78	-30.75%
PL Planet Labs	复星	20	$34.71	$41.61	+0.29%	+$138.00	+19.88%
BOTZ 机器人ETF	复星	13	$38.22	$39.83	-1.24%	+$20.93	+4.21%
MSFT 微软	复星	1	$386.42	$423.54	+0.34%	+$37.12	+9.61%
RXRX Recursion	复星	100	$3.60	$2.89	-0.68%	-$71.00	-19.72%
CRWV CoreWeave	复星	3	$96.06	$103.77	-3.11%	+$23.13	+8.03%
OKLO Oklo	复星	127	$76.64	$58.56	-5.54%	-$2,296.16	-23.59%
CRCL Circle	复星	11	$105.29	$111.39	-1.27%	+$67.10	+5.79%
SAP SAP SE	uSMART	20	$172.19	$174.62	+3.03%	+$48.60	+1.41%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$190.32	+0.06%	+$1.68	+0.89%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.92	+1.01%	+$22.49	+9.51%
MAGS 壮丽七ETF	全权委托	5	$67.60	$69.46	-0.46%	+$9.30	+2.75%
XBI 生物科技ETF	全权委托	2	$114.83	$127.67	-2.21%	+$25.68	+11.18%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.64	-0.08%	-$0.85	-0.63%
LQD 投资级债ETF	全权委托	2	$110.72	$107.66	-0.19%	-$6.12	-2.76%
GVI 中期政府债ETF	全权委托	1	$107.30	$105.64	-0.01%	-$1.66	-1.55%
BND 总体债券ETF	全权委托	2	$74.23	$72.69	+0.04%	-$3.08	-2.07%
JNK 高收益债ETF	全权委托	3	$96.38	$95.77	+0.05%	-$1.83	-0.63%
SHV 短期美债ETF	全权委托	6	$110.22	$110.25	+0.01%	+$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	¥4,007	+¥2,272	+0.89%
2644.T 日本半导体ETF	82	¥3,320	¥3,786	+¥38,188	+14.03%

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	$42,650	$43,009	$-359	-0.83%
全权委托	$2,600	$2,554	+$46	+1.79%
日本账户（×158.8）	~$3,570	~$3,315	+$255	+7.69%

📊 全仓合计：总浮盈亏 $-58（-0.12%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$76,962	-0.60%
ETH	$2,130	+0.12%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：28 — Fear

宏观要闻

今日经济数据：

【youtube.com】Market Talk: US economy 'won't justify' more than one Fed cut in 2026

The market sees a Fed rate cut this week as a near certainty, but policymakers are expected to say that the bar for another one is high.

【en.macromicro.me】US - FedWatch Rate Forecast (2026) | Global Central Banks

###### ETF. #### AI Recommended Charts. ###### Macro. ###### Sectors. ###### Charts & Market. ###### Analysis. ###### Tools. ###### Academy & Community. ###### D&B NEW. The data, analysis tools, and content on this website are for informational purposes only and do not constitute financial advice, i

【x.com】U.S. Stock Markets: #Economic Calendar (May 19, 2026) 08:55 AM ...

U.S. Stock Markets: #Economic Calendar (May 19, 2026) 08:55 AM ET – Redbook Index (YoY) (Previous: 4.8%): Tracks year-over-year same-store

【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

【youtube.com】Fed policy and the 2026 outlook: Here's what you need to know

[10:52 How investors can manage portfolios as interest rates rise CNBC Television 4.5K views • 1 hour ago Live Playlist ()Mix (50+)](https://www.youtube.com/watch?v=o2SvV7aIqEg)[7:02 Evercore's Roger Altman: We may be approaching a tipping point in oil CNBC Television 20K views • 5 hours ago Live Pl

政策动态：

【aprio.com】Trade Deficits, Tariffs, and the 2026 U.S. Trade Policy Agenda - Aprio

Discover how Aprio is reimagining the professional services industry and growing our impact. # Trade Deficits, Tariffs, and the 2026 U.S. Trade Policy Agenda. *Summary:* *The 2026 Trade Policy Agenda outlines a significant shift in how the U.S. will approach international trade. ## What is Drivi

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

Capstone expects tariff policy to remain front and center for the Trump administration in 2026, even as affordability pressures mount and the Supreme Court is likely to weigh in unfavorably. We expect the US-Mexico-Canada Agreement (USMCA) to be renewed by Q2 2026, delivering tailwinds for US automa

【torrestradelaw.com】[PDF] Torres Trade Trump Table Last Updated: May 7, 2026

6/16/25 White House Implementing The General Terms of The United States of America-United Kingdom Economic Prosperity Deal Economic Policy/Tariffs President Trump issued an executive order to implement terms from the U.S.-UK trade deal originally announced on May 8, 2025. 4/16/25 Federal Register No

【whitehouse.gov】Regulating Imports with a Reciprocal Tariff to Rectify Trade Practices ...

Regulating Imports with a Reciprocal Tariff to Rectify Trade Practices that Contribute to Large and Persistent Annual United States Goods Trade Deficits. TRUMP, President of the United States of America, find that underlying conditions, including a lack of reciprocity in our bilateral trade relati

【motionpower.org】Trade Policy & Tariff Updates | Motion + Power Manufacturers Alliance

Trade Policy & Tariff Updates. # Stay Informed on Trade, Tariffs, and Supply Chain Impacts. Our Trade Webinar Series helps you stay ahead of policy changes and global market shifts. If you need clarification on trade policy, tariffs, or supply chain impacts, MPMA’s trade policy experts are ready

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 28

今日关注

今日关键洞察

科技成长股“去伪存真”压力骤升：纳指领跌，持仓中OKLO单日重挫5.54%，浮亏已近-24%，是拖累整体账户收益的核心元凶。即便AI龙头微软逆势翻红，也无法掩盖资金正从高估值、缺乏近期盈利支撑的题材股（如OKLO、Recursion）中快速撤离。务必警惕这种板块内的剧烈分化。

降息落地在即，利率敏感型资产反跌：市场对即将到来的降息几乎笃定，却普遍预期“仅此一次”。债市ETF普遍承压，白银ETF（SLV）浮亏已超-30%。核心逻辑是：“已被定价的降息”正在击碎“连续降息”的幻想，这对押注长期低利率环境的贵金属和长久期债券构成直接逆风。

贸易政策尾部风险仍在发酵：宏观层面，关于“2026年贸易政策议程”及“关税叠加”的讨论密集。虽然部分区域协定（如USMCA）有望续签带来利好，但互惠关税的框架文件仍意味着，高关税环境在短期内不会消散，这将继续对LNG等跨国贸易敏感标的构成估值压制。

盘后异动观察

今日暂无重大盘后异动披露。

⚠️ 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 2026-05-19 07:37