AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
美股与商品分散配置组合
基于美林时钟复苏向过热过渡阶段，采用“核心股票+商品对冲”策略。以科技龙头和能源ETF捕捉增长红利，同时配置黄金、白银及农产品ETF以对抗通胀风险，实现股商平衡分散。
AI算力龙头与稳健成长组合
基于2026年AI基础设施持续扩张趋势，精选算力链核心龙头（NVDA、AMD、AVGO）作为进攻主力；搭配科技巨头MSFT获取稳定增长，并配置高股息ETF VIG以平衡波动。此组合旨在捕捉AI红利同时保持账户整体稳健，适合停止激进跟单后的重新布局。
稳健防御型配置组合
针对偏稳健/防御风格构建。以高股息和必需消费为底仓（VIG, XLP），搭配公用事业（XLU）降低波动，辅以黄金（GLD）对冲风险，少量核心科技（AAPL, MSFT）保持长期增长潜力。整体侧重资本保值与稳定现金流。
Diversified Macro Barbell: US Tech + Gold & Energy
A balanced portfolio designed to lock in gains from US tech while adding defensive diversification via gold and energy, aligned with 2026 macro trends.
Beginner's Steady Growth Portfolio
A defensive, diversified portfolio designed for beginners seeking steady longterm growth. It combines broad market exposure via S&P 500 and Nasdaq100 ETFs with stable bluechip tech giants and dividendfocused assets to balance risk and return.
Sagittarius Adventurer
For the free-spirited Sagittarius, this portfolio blends airlines, hotels, travel platforms, and entertainment stocks. Perfect for those who want their investments to be as adventurous as their passport stamps!
高弹性行业ETF组合（半导体+科技+价值+红利）
进攻型行业ETF搭配，聚焦半导体、科技成长与红利价值。核心配置SMH捕捉AI算力主线，QQQ覆盖广泛科技龙头，VTV平衡风格轮动，VYM与SCHD提供高股息支撑。目标追求年化20%收益，适合能承受较高波动的投资者。
平衡型高收益ETF组合（目标年化20%）
针对年化20%收益目标与低回撤需求设计的5只ETF配置方案。核心逻辑为“科技成长+红利防御+全球分散”，通过纳斯达克的高弹性博取超额收益，搭配SCHD等红利ETF降低波动，并引入债券/黄金对冲风险。注意：20%年化属于较高目标，需承受一定市场波动，建议长期持有并定期再平衡。
2026半导体核心组合
聚焦AI算力与先进制程龙头，兼顾设备垄断优势。包含英伟达、台积电、博通及ASML等核心标的，并配置SMH ETF以分散个股波动风险，捕捉半导体行业整体增长红利。
高增长科技消费组合 (目标年化20%)
本组合以纳斯达克100和标普500为底仓，搭配高成长性的科技与消费龙头个股，旨在捕捉AI浪潮与消费升级带来的超额收益。适合风险偏好较高的成长型投资者。
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