在金融领域，portfolio 指的是一个人或机构所持有的所有投资的集合，包括股票、债券、基金等。 - Portfolio management: [投资组合](投资组合.md)管理 - Portfolio diversification: 投资组合多元化 - Portfolio rebalancing: 投资组合[再平衡](再平衡) 工具：[Portfolio Visualizer](Portfolio%20Visualizer.md) | stock | current val as % of all holdings | | ----------------------------------- | -------------------------------- | | Berkshire Hathaway BRK.B | 13.9% | | Frontier Transport Holdings JSE:FTH | 13.5% | | Alphabet GOOGL | 13.5% | | British American Tobacco BTI | 13.2% | | MSCI JAPAN | 10.8% | | Prosus PRX | 9.5% | | Thungela JSE:TGA | 9.5% | | Pan African Resource JSE:PAN | 8.4% | | MSCI Emerging Mkts | 3.7% | | Argent Industrial JSE:ART | 3.3% |