AI Portfolio
One of Bobby AI's core features—transforming your investment sparks into precise, executable strategy portfolios.
油价飙升受益组合 (2026)
针对2026年地缘冲突与供应中断导致的油价上涨背景，配置上游能源巨头、综合能源公司及原油ETF，以捕捉能源板块的高弹性收益并分散个股风险。
小额资金多元化起步组合
针对108美元账户余额设计的入门级配置方案。结合用户关注的美股科技巨头（AAPL, NVDA, AMZN）与防御性资产（KO），构建成长与稳定并重的分散化持仓，适合新手建立长期投资基础。
Defence & Tech Hybrid Portfolio
A balanced mix of toptier US defense contractors and leading technology giants, designed to capture both geopolitical stability and AIdriven growth.
Starter Portfolio: Broad Market Core
A foundational portfolio designed for new investors with a blank slate. It prioritizes broad market diversification through lowcost ETFs to build stability, with small allocations to highconviction tech leaders for growth potential.
新手入门核心组合 (Starter Core Portfolio)
专为从零开始的新手投资者设计。以低费率、高流动性的宽基指数ETF为核心，兼顾美股大盘成长与全球分散配置，构建稳健的投资起点。
新手入门定投组合 (Beginner Starter)
专为 £50 小额资金设计，以低费率宽基 ETF 为核心，分散配置美股、国际市场和债券，适合长期定投积累。
新手起步核心配置
针对小额资金（~127 USD）设计的入门级组合，以宽基ETF为核心获取市场平均收益，搭配少量高成长科技股增强弹性，适合3年以上长期持有。
$2 入门分散投资卡
专为小额资金设计的极简组合，通过高流动性 ETF 实现即时分散，降低单只股票风险，适合新手建立长期持有习惯。
中石油避险与高股息防御组合
基于地缘风险升级与油价波动背景，以中石油（港股）为核心高股息防御底仓，搭配美股能源ETF对冲油价上行风险，并配置黄金ETF作为极端地缘冲突下的终极避险资产。旨在捕捉中石油估值修复及能源板块的防御性收益。
新手入门核心配置组合
专为投资新手设计的稳健型组合。以低费率宽基指数ETF为核心，分散配置科技龙头与防御性板块，旨在平滑波动并捕捉长期市场增长，适合定投或一次性建仓。
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