财经日报 — 2026-05-21

生成时间：2026-05-21 07:35 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）	50,009.35	+1.31%
标普500（SPX）	7,432.97	+1.08%
纳斯达克（NDX）	26,270.36	+1.54%

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	uSMART	20	$369.80	$417.26	+2.57%	+$949.20	+12.83%
LNG 液化天然气	uSMART	10	$286.28	$243.66	-1.29%	-$426.20	-14.89%
QQQM 纳指100	uSMART	19	$251.64	$293.63	+1.02%	+$797.81	+16.69%
VOO 标普500	uSMART	3	$628.57	$681.57	+0.64%	+$159.00	+8.43%
BOTZ 机器人ETF	uSMART	62	$37.23	$39.25	+0.90%	+$125.24	+5.43%
TQQQ 三倍纳指	uSMART	14	$44.81	$76.51	+2.96%	+$443.80	+70.74%
SMH 半导体ETF	uSMART	1	$414.90	$564.66	+2.99%	+$149.76	+36.10%
TSLA 特斯拉	复星	12	$404.87	$417.26	+2.57%	+$148.64	+3.06%
SLV 白银ETF	复星	13	$101.00	$68.73	+2.26%	-$419.51	-31.95%
PL Planet Labs	复星	20	$34.71	$42.66	+1.88%	+$159.00	+22.90%
BOTZ 机器人ETF	复星	13	$38.22	$39.25	+0.90%	+$13.39	+2.69%
MSFT 微软	复星	1	$386.42	$421.06	+0.26%	+$34.64	+8.96%
RXRX Recursion	复星	100	$3.60	$2.96	+3.52%	-$64.00	-17.78%
CRWV CoreWeave	复星	3	$96.06	$101.28	+1.35%	+$15.66	+5.43%
OKLO Oklo	复星	127	$76.64	$62.58	+10.54%	-$1,785.62	-18.35%
CRCL Circle	复星	11	$105.29	$111.62	-0.31%	+$69.63	+6.01%
SAP SAP SE	uSMART	20	$172.19	$179.89	-1.26%	+$154.00	+4.47%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$192.92	+0.45%	+$4.28	+2.27%
ASEA 东南亚ETF	全权委托	13	$18.19	$20.06	+0.79%	+$24.31	+10.28%
MAGS 壮丽七ETF	全权委托	5	$67.60	$69.49	+0.85%	+$9.45	+2.80%
XBI 生物科技ETF	全权委托	2	$114.83	$131.71	+3.88%	+$33.76	+14.70%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.61	+0.23%	-$1.00	-0.75%
LQD 投资级债ETF	全权委托	2	$110.72	$107.95	+0.77%	-$5.54	-2.50%
GVI 中期政府债ETF	全权委托	1	$107.30	$105.82	+0.36%	-$1.48	-1.38%
BND 总体债券ETF	全权委托	2	$74.23	$72.85	+0.39%	-$2.76	-1.86%
JNK 高收益债ETF	全权委托	3	$96.38	$96.12	+0.61%	-$0.78	-0.27%
SHV 短期美债ETF	全权委托	6	$110.22	$110.28	+0.01%	+$0.36	+0.05%

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	¥3,980	+¥544	+0.21%
2644.T 日本半导体ETF	82	¥3,320	¥3,620	+¥24,576	+9.03%

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	$43,533	$43,009	+$524	+1.22%
全权委托	$2,615	$2,554	+$61	+2.37%
日本账户（×158.9）	~$3,471	~$3,313	+$158	+4.77%

📊 全仓合计：总浮盈亏 +$743（+1.52%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$77,366	+0.80%
ETH	$2,124	+0.68%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：27 — Fear

宏观要闻

今日经济数据：

【usbank.com】Federal Reserve Monetary Policy | U.S. Bank

[](https://twitter.com/intent/tweet?url=https://www.usbank.com/content/usbank/us/en/investing/financial-perspectives/market-news/federal-reserve-tapering-asset-purchases.html&text=Federal+Reserve+Monetary+Policy+%7C+U.S.+Bank&summary=Learn+from+U.S.+Bank+experts+how+Fed+policy+and+interest+rate+move

【finance.yahoo.com】Live updates: Interest rates steady, Federal Reserve forecasts 1 rate cut in 2026

[Stocks fell on Wednesday](https://finance.yahoo.com/news/live/stock-market-today-dow-sp-500-nasdaq-losses-accelerate-after-fed-decision-as-powell-touts-inflation-worries-185152647.html?pl2=everyday-hero_lead) and [Thursday](https://finance.yahoo.com/news/live/stock-market-today-dow-sp-500-nasdaq-re

【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

【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

【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

政策动态：

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

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

【sekologistics.com】U.S. Trade Tariffs 2026

EMEA - English EMEA - Français EMEA - Norvégien. Australia - English Asia - English 亚太地区 - 简体中文. # WHAT YOU NEED TO KNOW. The U.S. trade and tariff environment continues to evolve, with overlapping laws, policy tools, and enforcement mechanisms shaping conditions for importers and exporters.

【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

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

Reed Smith’s International Trade and National Security team tracks the latest threatened and implemented U.S. tariffs, as well as counter-tariffs from other countries around the world. Country-specific tariffs | Product-specific tariffs | Section 122 tariff exemptions | Tariff stacking | IEEPA

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

USTR Fact Sheet:[The United States and Thailand Reach a Framework for an Agreement on Reciprocal Trade](https://ustr.gov/about/policy-offices/press-office/fact-sheets/2025/october/fact-sheet-united-states-and-thailand-reach-framework-agreement-reciprocal-trade) (October 26, 2025). * **USTR

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 27

今日关注

今日关键洞察

持仓分化加剧，主动股强、防御类弱：科技与半导体（SMH +2.99%、TQQQ +2.96%）涨势强劲，支撑账户浮盈；而LNG（-1.29%）、SLV（+2.26%未抵消-31.95%深亏）及OKLO虽有+10.54%反弹，仍录得最大浮亏-$1,785.62，需警惕单票波动侵蚀组合收益。
宏观信号偏稳，但债市定价谨慎：美联储维持利率不变并预计年内仅降息1次，通胀隐忧叠加关税政策持续，全权委托账户债券ETF普遍微亏，资金倾向风险资产但信心并不稳固。
加密情绪持续低迷：BTC、ETH仅小幅反弹，恐惧贪婪指数维持27（Fear），资金观望，对持有相关敞口的组合缺乏正向驱动。

盘后异动观察

暂未捕捉到显著异动标的；关注OKLO日内+10.54%后是否出现短线止盈盘压，以及TQQQ在科技情绪升温下能否续创新高。