摸鱼局长 | MoyuChief
摸鱼局长 | MoyuChief|Aug 25, 2026 13:50
The latest portfolio of U.S. Vice President Vance is actually a great reference for ordinary investors. It looks like there are quite a few assets, but when you break it down, the strategy is super simple: QQQ 24% SPY 24% DIA 24% These three broad-based index ETFs make up a total of 72%. The remaining positions are allocated to long-term U.S. bonds, gold, Bitcoin, Rumble, crude oil, and other assets. I think there are three key takeaways from this portfolio: ① The core positions are highly concentrated. QQQ focuses on tech growth, SPY covers the S&P 500, and DIA leans toward traditional blue chips. These three ETFs essentially form the foundation of the entire portfolio. ② The smaller positions serve different purposes. Gold and U.S. bonds are more defensive, Bitcoin and Rumble offer higher flexibility, and crude oil adds exposure to another asset class. ③ The real driver of portfolio performance is still the 72% core positions. A lot of people, when they see a portfolio, tend to focus on Bitcoin or individual stocks because they’re more eye-catching. But if you look at the allocation percentages, it’s the index ETFs that determine the overall returns. For regular investors, you don’t necessarily need to copy his exact proportions, but this approach is worth considering. Start by putting the majority of your portfolio into core assets you believe in for the long term, then use smaller positions to explore other opportunities. At the end of the day, successful investing often comes down to portfolio structure, discipline, and holding time. What do you all think about this "72% broad-based ETFs + 28% other assets" allocation strategy?
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