财经日报 — 2026-06-02

生成时间：2026-06-02 07:41 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）	51,078.88	+0.09%
标普500（SPX）	7,599.96	+0.26%
纳斯达克（NDX）	27,086.81	+0.42%

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	$415.88	-5.03%	+$921.60	+12.46%
LNG 液化天然气	uSMART	10	$286.28	$227.88	+2.15%	-$584.00	-20.40%
QQQM 纳指100	uSMART	19	$251.64	$305.82	+0.25%	+$1,029.42	+21.53%
VOO 标普500	uSMART	3	$628.57	$697.30	+0.03%	+$206.19	+10.93%
BOTZ 机器人ETF	uSMART	62	$37.23	$40.60	+1.57%	+$208.94	+9.05%
TQQQ 三倍纳指	uSMART	14	$44.81	$86.04	+0.73%	+$577.22	+92.01%
SMH 半导体ETF	uSMART	1	$414.90	$607.81	+1.61%	+$192.91	+46.50%
TSLA 特斯拉	复星	12	$404.87	$415.88	-5.03%	+$132.08	+2.72%
SLV 白银ETF	复星	13	$101.00	$67.67	-0.72%	-$433.29	-33.00%
PL Planet Labs	复星	20	$34.71	$46.46	-9.52%	+$235.00	+33.85%
BOTZ 机器人ETF	复星	13	$38.22	$40.60	+1.57%	+$30.94	+6.23%
MSFT 微软	复星	1	$386.42	$460.52	+0.22%	+$74.10	+19.18%
RXRX Recursion	复星	100	$3.60	$3.79	+5.85%	+$19.00	+5.28%
CRWV CoreWeave	复星	3	$96.06	$124.82	+14.31%	+$86.28	+29.94%
OKLO Oklo	复星	127	$76.64	$66.89	+0.63%	-$1,238.25	-12.72%
CRCL Circle	复星	11	$105.29	$104.97	-7.43%	-$3.52	-0.30%
SAP SAP SE	uSMART	20	$172.19	$196.11	+7.16%	+$478.40	+13.89%

全权委托账户：

VPU Vanguard公用事业ETF	全权委托	1	$188.64	$187.11	-2.68%	-$1.53	-0.81%
ASEA 东南亚ETF	全权委托	13	$18.19	$19.91	+0.56%	+$22.36	+9.46%
MAGS 壮丽七ETF	全权委托	5	$67.60	$69.86	-1.91%	+$11.30	+3.34%
XBI 生物科技ETF	全权委托	2	$114.83	$133.62	-2.64%	+$37.58	+16.36%
SCHP 抗通胀ETF	全权委托	5	$26.81	$26.63	-0.75%	-$0.90	-0.67%
LQD 投资级债ETF	全权委托	2	$110.72	$108.93	-0.39%	-$3.58	-1.62%
GVI 中期政府债ETF	全权委托	1	$107.30	$105.88	-0.38%	-$1.42	-1.32%
BND 总体债券ETF	全权委托	2	$74.23	$73.18	-0.26%	-$2.10	-1.41%
JNK 高收益债ETF	全权委托	3	$96.38	$96.17	-0.62%	-$0.63	-0.22%
SHV 短期美债ETF	全权委托	6	$110.22	$110.06	-0.29%	-$0.96	-0.15%

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	¥4,124	+¥9,760	+3.84%
2644.T 日本半导体ETF	82	¥3,320	¥4,098	+¥63,772	+23.42%

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	$44,942	$43,009	+$1,933	+4.49%
全权委托	$2,615	$2,554	+$60	+2.35%
日本账户（×159.6）	~$3,759	~$3,298	+$461	+13.97%

📊 全仓合计：总浮盈亏 +$2,454（+5.02%）

盘后重要异动：

加密市场

标的	价格	24h涨跌
BTC	$71,458	-2.88%
ETH	$2,004	-0.03%

BTC ETF 净流入/流出：
加密恐惧贪婪指数：29 — Fear

宏观要闻

今日经济数据：

【facebook.com】Fed Interest Rate Outlook May Surprise Americans in 2026 - Facebook

TheStreet's post. ### TheStreet. Fed Interest Rate Outlook May Surprise Americans in 2026. The Fed’s rate outlook may surprise Americans as economists and traders debate cuts, hikes and timing amid inflation, war risks and economic uncertainty. Read more: bit.ly/4cQwlDP.

【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

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

[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](

【en.macromicro.me】Federal Funds Rate | US Fed | Collection - MacroMicro

US - Federal Funds Rate (L). 2026-05-28. 3.62%. 3.62% · US - Real GDP (SA, YoY, R). 2026-Q1. 2.60%. 2.00%. Next update: 30 Jul 2026

【ibrc.indiana.edu】Financial markets in 2026 - Indiana Business Research Center

Consumer spending comprises about 70% of GDP, and any material slowdown would have a chilling effect across financial securities, particularly cyclicals and consumer-facing sectors.[16](https://www.ibrc.indiana.edu/ibr/2025/outlook/finance.html#_ftn16) Our model shows that the labor market will cont

政策动态：

【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

【wiley.law】USTR Releases the President's 2026 Trade Policy Agenda: Wiley

[About Us](https://www.wiley.law/about). * [Leadership](https://www.wiley.law/alert-USTR-Releases-the-Presidents-2026-Trade-Policy-Agenda#). * [Leadership](https://www.wiley.law/alert-USTR-Releases-the-Presidents-2026-Trade-Policy-Agenda#). * [Trade Analytics Group](https://www.wiley.law/w

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

[Tariffs Watch: Policy Updates and Their Impact on Global Trade ![Image 22: Tariffs Watch](https://www.aprio.com/wp-content/uploads/2026/02/Tariffs-concept.jpg) The U.S. Supreme Court has issued a landmark decision, striking down a significant portion of President Trump’s tariff agenda, stating that

【ourtake.bakerbotts.com】Trump Tariff Tracker – April 27, 2026, Matthew West - Our Take

[Proclamation on Sec. 232 Duties](https://www.whitehouse.gov/presidential-actions/2026/04/adjusting-imports-of-pharmaceuticals-and-pharmaceutical-ingredients-into-the-united-states/). [Proclamation on Sec. 232 Duties](https://www.whitehouse.gov/presidential-actions/2025/02/adjusting-imports-of-steel

【americanactionforum.org】USMCA Negotiations and Tariff Refunds Update - AAF

[May 21, 2026 The Shipment # The China Trade Commitment Jacob Jensen (Not So) Fun Fact: As of today, the U.S. national average gas price sits at $4.56 – roughly flat compared to last week and nearly 55 percent higher…](https://www.americanactionforum.org/shipment/the-china-trade-commitment/). [May 1

信号面板

S&P 500 抄底信号： | VIX: | RSI: | FGI:
BTC 抄底信号： | RSI: | MVRV: | 加密FGI: 29

今日关注

今日关键洞察

科技与AI赛道两极分化明显：今日核心持仓涨跌互现，CRWV (+14.31%) 和 RXRX (+5.85%) 强势拉升，但 PL (-9.52%) 和 OKLO (+0.63%) 延续弱势。OKLO 浮亏已达 -$1,238，需警惕核电概念短期回调压力。

贸易政策风险扰动市场：2026 美国贸易政策议程强化“美国优先”与对等贸易条款，叠加关税不确定性，对以 LNG（-20.40%）为代表的出口敏感标的构成持续压制，持仓左侧风险加大。

宏观情绪与加密避险抬头：加密恐惧贪婪指数维持“恐惧”（29），BTC 日内跌 2.88%，显示资金短期偏向谨慎。固定收益类 ETF 普遍微跌，暂时缺乏大幅方向信号。

盘后异动观察

PL / OKLO：日内走势偏弱，需关注盘后是否有进一步抛压或消息面催化，特别是 OKLO 浮亏若持续扩大或触发被动减仓纪律。
CRWV：盘后若维持 14% 以上涨幅，需跟踪成交量是否放大，警惕短线获利了结。

⚠️ 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 2026-06-02 07:41