AI Portfolio
L
lbq6

科技成长防守流

进攻有AAPL、TSLA、NVDA、MSFT，防守有SPY、QQQ、VOO。科技成长与ETF防守双剑合璧，涨跌都不慌，财富江湖稳稳的！

1
Following
0
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0 USD
AUM

Actual Return

+2.95%
Past Month

Backtest Return

+0.10%
1M

Portfolio Details

Name
%Asset
avatar
Apple Inc
AAPL
18.00%
Portfolio%
avatar
Microsoft
MSFT
14.00%
Portfolio%
avatar
NVIDIA123
NVDA
14.00%
Portfolio%
avatar
QQQ Trust - Invesco
QQQ
13.00%
Portfolio%
avatar
S&P 500 ETF - SPDR
SPY
14.00%
Portfolio%
avatar
Tesla
TSLA
14.00%
Portfolio%
avatar
S&P 500 ETF - Vanguard
VOO
13.00%
Portfolio%

AI Portfolio Inspiration

L
3创建一个策略

lbq6，收到！你要“创建一个策略”，Bobby这就给你来点不一样的投资灵感，顺便再整点AI组合，助你在财富江湖里“攻守兼备，进可攻退可守”！🧐

1. 选股思路&灵感分析

你现在的持仓已经是“科技成长+港股龙头”风格（腾讯、苹果、特斯拉），妥妥的“格局型选手”。如果要“创建一个策略”，Bobby建议你可以考虑以下几种经典流派：

  • 科技成长派：继续加码美股科技巨头，比如微软（MSFT）、英伟达（NVDA）、谷歌（GOOGL）、亚马逊（AMZN）、Meta（META）等，享受AI和科技创新红利。
  • ETF防守派：用SPY、QQQ、VOO等ETF分散风险，攻守兼备，适合波动市况下“稳中求进”。
  • AI创新派：布局AI相关公司，比如英伟达（NVDA）、微软（MSFT）、苹果（AAPL）、Palantir（PLTR）、Snowflake（SNOW）、AppLovin（APP）等，抓住AI大潮。
  • 牛人跟单派：直接抄作业，跟着RockFlow牛人榜单或者热门AI组合，省心省力还能学到新思路。

2. 相关股单推荐（灵感补给站）

你可以直接参考这些RockFlow官方股单，里面的股票都很适合用来“创建策略”：

3. 热门AI组合参考（抄作业不丢人）

4. 结合你的风格，Bobby为你定制一个“科技成长+ETF防守”AI组合！

策略逻辑

  • 进攻端：科技成长龙头（AAPL、TSLA、NVDA、MSFT）
  • 防守端：ETF分散风险（SPY、QQQ、VOO）

组合比例建议

  • 科技成长股：60%
  • ETF防守：40%

以下是为你量身定制的AI组合，标题和简介都很“Bobby风”，快来体验下吧！

科技成长防守流

avatar
Apple Inc
AAPL
18.00%
Portfolio%
avatar
Tesla
TSLA
14.00%
Portfolio%
avatar
NVIDIA123
NVDA
14.00%
Portfolio%
avatar
Microsoft
MSFT
14.00%
Portfolio%
avatar
S&P 500 ETF - SPDR
SPY
14.00%
Portfolio%
avatar
QQQ Trust - Invesco
QQQ
13.00%
Portfolio%
avatar
S&P 500 ETF - Vanguard
VOO
13.00%
Portfolio%

5. 你还可以这样玩

  • 想要更激进？多加点AI创新股，比如PLTR、SNOW、APP。
  • 想要更稳健？ETF比例再高点，或者加点高分红ETF（比如NOBL）。
  • 想要更有趣？直接一句话告诉Bobby你的投资灵感，比如“帮我做个AI+消费组合”，我立马给你配！

lbq6，策略已送达，组合已生成！你要是还想玩点花的，随时cue我，Bobby脑洞无极限，投资路上不孤单！🙃

要不要试试把这个AI组合“创建”出来，看看历史回测收益？点开卡片就能操作啦！

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