{"profile_id": "synthetic_0001", "x_text": "如果有固定配息，我會比較安心。\n我不喜歡每天大起大落，希望投資過程穩一點。\n我很在意內扣成本和管理費，費用太高會影響我的選擇。", "x_statements": ["如果有固定配息，我會比較安心。", "我不喜歡每天大起大落，希望投資過程穩一點。", "我很在意內扣成本和管理費，費用太高會影響我的選擇。"], "y_main_weights": {"Return": 0.37700714886011516, "Risk": 0.27912638797237477, "Cost": 0.1255268827465744, "Liquidity": 0.08244758012515552, "Diversification": 0.10223187425576435, "Sentiment": 0.033660126040015885}, "y_sub_weights": {"Return": {"Return_CAGR": 0.3184295517383741, "Return_Div": 0.6815704482616259}, "Risk": {"Risk_Vol": 0.6367119041315794, "Risk_MaxDD": 0.36328809586842065}, "Cost": {"Cost_ExpRatio": 1.0}, "Liquidity": {"Liq_Volume": 0.6057534533644026, "Liq_AUM": 0.39424654663559744}, "Diversification": {"Div_Score": 1.0}, "Sentiment": {"FinBERT_score": 1.0}}, "y_solver_weights": {"Return_CAGR": 0.12005021741368894, "Return_Div": 0.25695693144642623, "Risk_Vol": 0.17772309397926073, "Risk_MaxDD": 0.10140329399311405, "Cost_ExpRatio": 0.1255268827465744, "Liq_Volume": 0.049942906382351236, "Liq_AUM": 0.03250467374280428, "Div_Score": 0.10223187425576435, "FinBERT_score": 0.033660126040015885}, "persona": "這是一位主要重視股息現金流、低波動穩定度、低內扣成本的台灣 ETF 投資人。", "metadata": {"source": "template"}}
{"profile_id": "synthetic_0002", "x_text": "我主要想讓資產長期成長，短期波動可以忍受一點。\n我很在意股災時能不能守住本金。\n我比較保守，想要睡得著的配置。", "x_statements": ["我主要想讓資產長期成長，短期波動可以忍受一點。", "我很在意股災時能不能守住本金。", "我比較保守，想要睡得著的配置。"], "y_main_weights": {"Return": 0.40015517885662555, "Risk": 0.3284809814987481, "Cost": 0.0999963500529035, "Liquidity": 0.08709170276258621, "Diversification": 0.055168080284534377, "Sentiment": 0.029107706544602232}, "y_sub_weights": {"Return": {"Return_CAGR": 0.7924397377981898, "Return_Div": 0.20756026220181023}, "Risk": {"Risk_Vol": 0.43402084786283024, "Risk_MaxDD": 0.5659791521371698}, "Cost": {"Cost_ExpRatio": 1.0}, "Liquidity": {"Liq_Volume": 0.6269195293311738, "Liq_AUM": 0.37308047066882627}, "Diversification": {"Div_Score": 1.0}, "Sentiment": {"FinBERT_score": 1.0}}, "y_solver_weights": {"Return_CAGR": 0.31709886501173207, "Return_Div": 0.08305631384489347, "Risk_Vol": 0.1425675940969013, "Risk_MaxDD": 0.1859133874018468, "Cost_ExpRatio": 0.0999963500529035, "Liq_Volume": 0.054599489304571036, "Liq_AUM": 0.03249221345801518, "Div_Score": 0.055168080284534377, "FinBERT_score": 0.029107706544602232}, "persona": "這是一位主要重視長期資本成長、抗跌與回撤控制、低波動穩定度的台灣 ETF 投資人。", "metadata": {"source": "template"}}
{"profile_id": "synthetic_0003", "x_text": "我希望投資組合能提供穩定股息和現金流。\n我不喜歡每天大起大落，希望投資過程穩一點。\n我很在意內扣成本和管理費，費用太高會影響我的選擇。", "x_statements": ["我希望投資組合能提供穩定股息和現金流。", "我不喜歡每天大起大落，希望投資過程穩一點。", "我很在意內扣成本和管理費，費用太高會影響我的選擇。"], "y_main_weights": {"Return": 0.35629304508994863, "Risk": 0.27581607091372395, "Cost": 0.12568314155846477, "Liquidity": 0.08809598019492998, "Diversification": 0.10657875406806848, "Sentiment": 0.04753300817486418}, "y_sub_weights": {"Return": {"Return_CAGR": 0.31729371788950567, "Return_Div": 0.6827062821104944}, "Risk": {"Risk_Vol": 0.6425378085289575, "Risk_MaxDD": 0.3574621914710426}, "Cost": {"Cost_ExpRatio": 1.0}, "Liquidity": {"Liq_Volume": 0.5403505770362015, "Liq_AUM": 0.4596494229637985}, "Diversification": {"Div_Score": 1.0}, "Sentiment": {"FinBERT_score": 1.0}}, "y_solver_weights": {"Return_CAGR": 0.11304954493476307, "Return_Div": 0.2432435001551856, "Risk_Vol": 0.17722225376197173, "Risk_MaxDD": 0.09859381715175225, "Cost_ExpRatio": 0.12568314155846477, "Liq_Volume": 0.04760271373290019, "Liq_AUM": 0.04049326646202979, "Div_Score": 0.10657875406806848, "FinBERT_score": 0.04753300817486418}, "persona": "這是一位主要重視股息現金流、低波動穩定度、低內扣成本的台灣 ETF 投資人。", "metadata": {"source": "template"}}