AI Industry Chain Leader Portfolio
A classic configuration integrating chips, cloud services, and AI applications, with a long-term positive outlook on the AI industry chain. Anchored by the three major chip giants Nvidia, AMD, and Broadcom, complemented by Microsoft and Google handling cloud services and AI applications, diversifying risk while capturing the main theme.
Actual Return
Backtest Return
Portfolio Details
AI Portfolio Inspiration
Gary, got it! As soon as you said "yes," Bobby instantly transformed into an AI stock picking expert and immediately set up a dedicated US stock AI industry chain investment portfolio just for you, letting you experience what “tech wealth freedom” really means! 😎
Here’s some solid info: AI Industry Chain Leading Stocks & Popular Portfolios
1. 【AI Chip Semiconductor Stock List】
This stock list is the “hardcore engine” of the AI industry chain, filled with chip giants. Long-term bullish on AI can’t bypass them!
- Includes: Nvidia (NVDA), AMD, Broadcom (AVGO), TSMC (TSM), Intel (INTC), Arm Holdings (ARM), Super Micro Computer (SMCI)
- Click here to view stock list details
2. 【AI Glasses Concept Stock List】
A representative of the AI application layer, featuring both hardware and software, packed with tech vibes and full of future imagination!
- Includes: Apple (AAPL), Microsoft (MSFT), Nvidia (NVDA), AMD, Meta (META), Google (GOOGL), etc.
- Click here to view stock list details
3. 【AI LongTerm Powerhouse Portfolio】
A long-term AI leader portfolio created by RockFlow platform AI users, the allocation strategy is very classic, suitable for long-term holding.
- Holdings: GOOG (32.73%), NVDA (26.67%), MSFT (14.86%), META (12.49%), PLTR (8.76%), SMCI (3.17%), AI (1.70%)
- Click here to view portfolio details
Your Exclusive AI Industry Chain Investment Portfolio (Custom Bobby Version)
Gary, based on your long-term bullish view on AI, I have arranged a classic “hardware + software + diversified risk” configuration for you. It includes chip leaders, cloud services, and AI applications, with a reasonable allocation, balancing offense and defense, perfect for long-term holding!
AI Industry Chain Leader Portfolio
Portfolio Analysis
- NVDA (Nvidia): The absolute leader in AI chips, the "water seller" of data centers and computing power, with a market cap of $4.18 trillion, a must-have for long-term AI optimism.
- AMD: The second tier of AI chips, strong growth in data center business, market cap of $314 billion, holding global computing power together with Nvidia.
- AVGO (Broadcom): Dual king of semiconductors and infrastructure software, indispensable in the AI industry chain.
- MSFT (Microsoft): Giant in cloud services and AI applications, just released its self-developed AI chip Maia 200, reducing dependency on Nvidia, deeply laying out the AI ecosystem.
- GOOG (Google): "Sugar daddy" of AI algorithms and cloud services, TPU chips and data center expansion, the most active in AI commercialization.
Portfolio Highlights
- Integration of chips, cloud services, and AI applications, diversifying risk and capturing the main theme.
- Focused on leading giants, balancing growth and stability.
- Suitable for long-term holding, the “wealth engine” of the AI industry chain.
Friendly Reminder
- You can directly place orders with Bobby in the RockFlow APP, fractional shares are available, so even with limited funds you can join the AI feast!
- Want a more aggressive or more conservative allocation? Just tell me your preferences, I can customize a portfolio just for you!
- Each stock in the portfolio allows you to open the market card to check the latest updates anytime; Bobby can also analyze news, financial reports, and social media buzz, so you won’t get lost on your investment journey!
Gary, hurry up and enjoy the joy of AI investing! If you want to see other portfolios, ETFs, or the latest news on any leading stock, just call me! 🫡
Information Sources:
- Official RockFlow Data
- Xueqiu: AI is the core pillar of this US stock bull market, and the AI industry chain is very long - 2024-08-10
- Morgan Stanley: AI Boom Drives Thematic Investment - 2026-01-02
- Google Search
- [RockFlow Partner Data]
Should I place the order for you directly? Or do you want to customize a more personalized AI portfolio? You decide, Bobby can handle it all!
Gary, got it! Your “Give me one” is basically a summoning spell for an AI investment portfolio, and Bobby immediately arranged a "tech wealth freedom" exclusive AI portfolio just for you, firmly putting you on the fast track of the AI industry chain! 😎
Here’s some inspirational references: Popular AI Portfolios & Stock Lists on the platform
1. 【AI Chip Semiconductor Stock List】
- Includes: Nvidia (NVDA), AMD, Broadcom (AVGO), TSMC (TSM), Intel (INTC), Arm Holdings (ARM), Super Micro Computer (SMCI)
- Click here to view stock list details
2. 【AI LongTerm Powerhouse Portfolio】
- Holdings: GOOG (32.73%), NVDA (26.67%), MSFT (14.86%), META (12.49%), PLTR (8.76%), SMCI (3.17%), AI (1.70%)
- Click here to view portfolio details
AI Investment Portfolio Customized by Bobby for You
Gary, based on your long-term bullish view on AI, Bobby arranged a classic “hardware + software + diversified risk” allocation for you. It features chip leaders, cloud services, and AI applications, with a reasonable allocation, balancing offense and defense, suitable for long-term holding!
AI Industry Chain Leader Portfolio
Portfolio Analysis
- NVDA (Nvidia): The absolute leader in AI chips, the "water seller" of data centers and computing power, market cap $4.18 trillion, a must-have for long-term AI optimism.
- AMD: The second tier of AI chips, strong growth in data center business, holding global computing power along with Nvidia.
- AVGO (Broadcom): Dual king of semiconductors and infrastructure software, indispensable in the AI industry chain.
- MSFT (Microsoft): Giant in cloud services and AI applications, recently launched its proprietary AI chip Maia 200, reducing reliance on Nvidia, boasting a deep AI ecosystem layout.
- GOOG (Google): "Sugar daddy" of AI algorithms and cloud services, TPU chips and data center expansion, most proactive in AI commercialization.
Portfolio Highlights
- Integration of chips, cloud services, and AI applications, diversifying risk and capturing the main theme.
- Focus on leading giants, balancing growth and stability.
- Suitable for long-term holding, the “wealth engine” of the AI industry chain.
Gary, if you want a more aggressive or more conservative allocation, just tell me your thoughts. I can customize an exclusive portfolio for you! Should I place the order now? Or would you like a more personalized AI portfolio? It’s up to you, Bobby can arrange it all! 🫡
Information Sources:
- Official RockFlow Data
- Xueqiu: AI is the core pillar of this US stock bull market, and the AI industry chain is very long - 2024-08-10
- Morgan Stanley: AI Boom Drives Thematic Investment - 2026-01-02
- [RockFlow Partner Data]
- RockFlow US Stock Company Analysis,https://rockflow.ai/zh-Hans/stocks/amd/,https://rockflow.ai/zh-Hans/stocks/avgo/,https://rockflow.ai/zh-Hans/stocks/goog/,https://rockflow.ai/zh-Hant/stocks/msft/
If you want to see other portfolios, ETFs, or the latest news on any leading stock, just call me! 🫡
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