财经日报 — 2026-10-27

生成时间:2026-10-27 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)52,361.58+0.28%
标普500(SPX)7,676.77+0.70%
纳斯达克(NDX)26,169.38+0.82%

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$391.62+5.21%+$436.40+5.90%
LNG 液化天然气uSMART10$286.28$300.59+1.05%+$143.10+5.00%
QQQM 纳指100uSMART19$251.64$293.26+1.04%+$790.78+16.54%
VOO 标普500uSMART3$628.57$703.41+0.55%+$224.52+11.91%
BOTZ 机器人ETFuSMART62$37.23$33.14+0.67%-$253.58-10.99%
TQQQ 三倍纳指uSMART14$44.81$68.43+3.00%+$330.68+52.71%
SMH 半导体ETFuSMART1$414.90$541.62+2.82%+$126.72+30.54%
TSLA 特斯拉复星12$404.87$391.62+5.21%-$159.04-3.27%
SLV 白银ETF复星13$101.00$48.66+0.12%-$680.42-51.82%
PL Planet Labs复星20$34.71$13.76+2.91%-$419.00-60.36%
BOTZ 机器人ETF复星13$38.22$33.14+0.67%-$66.04-13.29%
MSFT 微软复星1$386.42$532.60+1.46%+$146.18+37.83%
RXRX Recursion复星100$3.60$3.80+3.54%+$20.00+5.56%
CRWV CoreWeave复星3$96.06$55.19+2.30%-$122.61-42.55%
OKLO Oklo复星127$76.64$25.94-1.44%-$6,438.90-66.15%
CRCL Circle复星11$105.29$79.84-6.86%-$279.95-24.17%
SAP SAP SEuSMART20$172.19$238.55+0.05%+$1,327.20+38.54%

全权委托账户:

VPU Vanguard公用事业ETF全权委托1$188.64$183.95-0.03%-$4.69-2.49%
ASEA 东南亚ETF全权委托13$18.19$20.12-0.14%+$25.09+10.61%
MAGS 壮丽七ETF全权委托5$67.60$70.70+0.71%+$15.50+4.59%
XBI 生物科技ETF全权委托2$114.83$150.47+0.39%+$71.28+31.04%
SCHP 抗通胀ETF全权委托5$26.81$25.64+0.16%-$5.85-4.36%
LQD 投资级债ETF全权委托2$110.72$104.02+0.33%-$13.40-6.05%
GVI 中期政府债ETF全权委托1$107.30$103.96+0.01%-$3.34-3.11%
BND 总体债券ETF全权委托2$74.23$71.27-0.38%-$5.92-3.99%
JNK 高收益债ETF全权委托3$96.38$92.66-0.90%-$11.16-3.86%
SHV 短期美债ETF全权委托6$110.22$110.33+0.01%+$0.66+0.10%

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¥4,127+¥9,952+3.92%
2644.T 日本半导体ETF82¥3,320¥3,348+¥2,272+0.83%

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$38,135$43,009$-4,874-11.33%
全权委托$2,623$2,554+$68+2.67%
日本账户(×157.6)~$3,419~$3,341+$78+2.32%
📊 全仓合计:总浮盈亏 $-4,728(-9.67%)

盘后重要异动:


加密市场

标的价格24h涨跌
BTC$80,013-0.01%
ETH$2,320-0.30%

宏观要闻

今日经济数据:

【valuationresearch.com】Macroeconomic & Interest Rate Trends: Q3 2026 | Valuation Research Corp.

The strength in the U.S. labor market, coupled with stubbornly high inflation, led the Fed to raise its policy interest rate by 25 bps at its mid-September 2026 meeting to a target range of 375-400 bps. Markets are currently pricing one to two additional 25 bp rate increases by year-end 2026, althou

【tradingkey.com】October 2026 FOMC Meeting Preview: Will the Fed Raise Rates Again? What Does This Mean for US Stocks?

According to the September dot plot, Fed officials' median forecast for the federal funds rate at the end of 2026 and 2027 was 4.1%, higher than the June forecasts of 3.8% and 3.6%. This reflects a more hawkish stance among officials regarding the future rate path compared to before, but it does not

【admiralmarkets.com】Fed Rate Decision October 2026: Hike or Hold on 28 Oct?

MarketBefore payrollsAfter payrolls

US 10-year yield5.24%5.18%
US 2-year yield4.79%4.73%
DXY102.1101.7
EUR/USD1.12321.1278

^ Source: BabyPips, 2 October 2026. These were intraday moves, and the 10-year yield later closed at 5.28%. Past perform

【cmegroup.com】Comparing 2026 Macro Signals With Past Rate-Hike Cycles - CME Group

Fed Funds futures have been pricing a notable hawkish shift in recent weeks, with the baseline scenario now anticipating an additional three rate hikes over the next year by the Federal Reserve (Fed) (Figure 3). The probability distribution derived from options markets indicates roughly an 80% chanc

【theeconomicinsider.com】Federal Reserve October 2026: What Investors Should Watch From the Fed’s Next Rate Decision | The Economic Insider

The timing of the October meeting coincides with the peak of Q3 corporate earnings season. If the Fed signals that interest rates will remain higher for an extended period, analysts will be forced to rapidly revise down their 2027 earnings estimates for highly leveraged companies. This combination o

政策动态:

【flexport.com】Tariff Trends 2026: Expert Insights — Watch the October 2026 Webinar | Flexport

First of all, Xi Jinping came to United States, and the US China board of trade, has an agreement here, to reduce tariffs on a few products. Now there's no implementation for it, but this covers, certain agricultural things, toys, small appliances, holiday decor. China agreed to buy more US farm pro

【caixabankresearch.com】The new US tariff landscape (2026 back-to-school edition)

Since then, we have witnessed a gradual de-escalation, driven by three factors of a very different nature and scope: bilateral trade negotiations, the reconfiguration of US imports and the Supreme Court ruling. Firstly, the agreements reached last year resulted in significantly lower tariffs than th

【jdsupra.com】Executive Order Implements, and Immediately Waives, New Graham Act Sanctions and Tariffs Targeting Russia | Snell & Wilmer - JDSupra

Snell & Wilmer

On October 16, 2026, President Trump signed an Executive Order, Implementing the Lindsey O. Graham Sanctioning Russia and Iran Act of 2026 (the EO), which formally sets in motion the sweeping sanctions, restrictions, and tariff provisions of the bill named for the late Senator Lindse

【hudson.org】US Trade Policy after the 2026 Midterm Elections | Hudson Institute

Public opinion in the United States has already turned against Trump’s tariff regime. A recent poll by ABC News found 64% of respondents said it had gone too far. A Council on Foreign Relations poll showed 83% blamed high tariffs for at least partially driving inflation, a major negative factor for

【clydeco.com】President Trump waives new Russia sanctions and tariffs under the Lindsey O. Graham Sanctioning Russ : Clyde & Co

On October 16, 2026, US President Trump issued an Executive Order waiving the majority of the Russia-related sanctions and tariffs introduced by the Lindsey O. Graham Sanctioning Russia and Iran Act of 2026 (the Act).


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⚠️ 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。