Ally Financial Inc.
Detroit MI · SEC CIK 0000040729
$7.75亿2026Q2 申报市值
131持仓数
44.1%前十大占比 · 第一大 10.1%
17 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 加仓+$5,063.93万
VEA 新建仓+$1,318.12万
XLU 新建仓+$1,006.55万
MA 加仓+$590.64万
TSLA 新建仓+$546.78万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$9,560.00万
QQQ 清仓-$2,481.87万
GOOG 减仓-$1,554.65万
AMZN 减仓-$1,096.36万
ORCL 清仓-$1,007.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&p 500 Equal Weight Etf | $7,851.21万 | 10.13% | 369,000 | 238,000 | 181.7% | $5,063.93万 | 加仓 |
| TLT | Ishares 20 Year Treasury Bond Etf | $7,544.47万 | 9.73% | 873,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $3,543.69万 | 4.57% | 95,000 | 8,000 | 9.2% | $298.42万 | 加仓 |
| NVDA | Nvidia Corp | $3,441.55万 | 4.44% | 172,000 | 16,000 | 10.3% | $320.14万 | 加仓 |
| AMZN | Amazon.com Inc | $3,146.09万 | 4.06% | 132,000 | -46,000 | -25.8% | -$1,096.36万 | 减仓 |
| META | Meta Platforms Inc | $2,365.82万 | 3.05% | 42,000 | 6,500 | 18.3% | $366.14万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $2,101.64万 | 2.71% | 42,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $1,530.02万 | 1.97% | 113,000 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $1,335.36万 | 1.72% | 26,000 | 11,500 | 79.3% | $590.64万 | 加仓 |
| VEA | Vanguard Ftse Developed Markets Etf | $1,318.12万 | 1.70% | 185,000 | 185,000 | — | $1,318.12万 | 新建仓 |
| AVGO | Broadcom Inc | $1,284.35万 | 1.66% | 34,000 | -4,500 | -11.7% | -$169.99万 | 减仓 |
| UNH | Unitedhealth Group Inc | $1,246.89万 | 1.61% | 30,000 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $1,227.86万 | 1.58% | 290,000 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $1,166.51万 | 1.51% | 34,000 | 3,000 | 9.7% | $102.93万 | 加仓 |
| PFE | Pfizer Inc | $1,073.97万 | 1.39% | 446,000 | 0 | 0.0% | — | 不变 |
| XLU | State Street Utilities Select Sector Spdr Etf | $1,006.55万 | 1.30% | 222,000 | 222,000 | — | $1,006.55万 | 新建仓 |
| DHR | Danaher Corp | $895.26万 | 1.16% | 47,000 | 11,000 | 30.6% | $209.53万 | 加仓 |
| BUD | Anheuser-busch Inbev Sa/nv | $865.20万 | 1.12% | 105,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $852.31万 | 1.10% | 17,000 | 6,000 | 54.5% | $300.82万 | 加仓 |
| GOOG | Alphabet Inc | $759.66万 | 0.98% | 21,500 | -44,000 | -67.2% | -$1,554.65万 | 减仓 |
| BA | Boeing Co/the | $757.64万 | 0.98% | 35,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $750.48万 | 0.97% | 21,000 | -20,500 | -49.4% | -$732.61万 | 减仓 |
| ABT | Abbott Laboratories | $734.99万 | 0.95% | 81,000 | 17,000 | 26.6% | $154.26万 | 加仓 |
| PG | Procter & Gamble Co/the | $733.20万 | 0.95% | 50,000 | 14,000 | 38.9% | $205.30万 | 加仓 |
| NFLX | Netflix Inc | $714.00万 | 0.92% | 100,000 | 22,000 | 28.2% | $157.08万 | 加仓 |
| DIS | Walt Disney Co/the | $693.00万 | 0.89% | 72,000 | 0 | 0.0% | — | 不变 |
| APD | Air Products And Chemicals Inc | $674.31万 | 0.87% | 23,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $645.00万 | 0.83% | 60,000 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $569.80万 | 0.74% | 100,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $546.78万 | 0.71% | 13,000 | 13,000 | — | $546.78万 | 新建仓 |
| NKE | Nike Inc | $545.97万 | 0.70% | 133,000 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Core S&p Small-cap Etf | $533.92万 | 0.69% | 36,000 | -44,000 | -55.0% | -$652.56万 | 减仓 |
| WFC | Wells Fargo & Co | $520.63万 | 0.67% | 63,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $519.55万 | 0.67% | 72,000 | 22,000 | 44.0% | $158.75万 | 加仓 |
| NOC | Northrop Grumman Corp | $509.31万 | 0.66% | 10,000 | 10,000 | — | $509.31万 | 新建仓 |
| CRM | Salesforce Inc | $509.14万 | 0.66% | 32,500 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $507.07万 | 0.65% | 31,000 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonald's Corp | $486.56万 | 0.63% | 18,000 | 0 | 0.0% | — | 重新持有 |
| BLK | Blackrock Inc | $480.78万 | 0.62% | 5,000 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $465.78万 | 0.60% | 140,000 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $464.08万 | 0.60% | 12,000 | 0 | 0.0% | — | 不变 |
| KKR | Kkr & Co Inc | $458.90万 | 0.59% | 50,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $449.75万 | 0.58% | 35,000 | 10,000 | 40.0% | $128.50万 | 加仓 |
| — | Warner Bros Discovery Inc | $448.24万 | 0.58% | 168,132 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $420.29万 | 0.54% | 20,500 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $409.29万 | 0.53% | 13,000 | 4,000 | 44.4% | $125.94万 | 加仓 |
| PYPL | Paypal Holdings Inc | $405.89万 | 0.52% | 94,000 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $403.11万 | 0.52% | 18,000 | 3,500 | 24.1% | $78.38万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $397.68万 | 0.51% | 10,000 | 6,000 | 150.0% | $238.61万 | 加仓 |
| BDX | Becton Dickinson & Co | $393.46万 | 0.51% | 26,000 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $388.51万 | 0.50% | 158,252 | -65,000 | -29.1% | -$159.58万 | 减仓 |
| HD | Home Depot Inc/the | $387.95万 | 0.50% | 11,000 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp | $370.27万 | 0.48% | 21,000 | 13,000 | 162.5% | $229.22万 | 加仓 |
| CCL | Carnival Corp | $357.12万 | 0.46% | 125,000 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $356.48万 | 0.46% | 20,000 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $354.42万 | 0.46% | 28,000 | 28,000 | — | $354.42万 | 新建仓 |
| RDDT | Reddit Inc | $347.16万 | 0.45% | 20,000 | 5,000 | 33.3% | $86.79万 | 加仓 |
| MDT | Medtronic Plc | $344.21万 | 0.44% | 44,000 | 15,000 | 51.7% | $117.34万 | 加仓 |
| ECL | Ecolab Inc | $334.33万 | 0.43% | 12,000 | 2,000 | 20.0% | $55.72万 | 加仓 |
| JNJ | Johnson & Johnson | $330.16万 | 0.43% | 13,000 | 13,000 | — | $330.16万 | 新建仓 |
| SLB | Slb Ltd | $325.43万 | 0.42% | 70,000 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp/the | $322.94万 | 0.42% | 35,000 | 19,000 | 118.8% | $175.31万 | 加仓 |
| CARR | Carrier Global Corp | $322.74万 | 0.42% | 44,000 | 21,000 | 91.3% | $154.03万 | 加仓 |
| — | Spotify Technology Sa | $321.39万 | 0.41% | 7,000 | 3,500 | 100.0% | $160.70万 | 加仓 |
| WDAY | Workday Inc | $318.29万 | 0.41% | 26,000 | 2,000 | 8.3% | $24.48万 | 加仓 |
| KHC | Kraft Heinz Co/the | $309.42万 | 0.40% | 131,000 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-forman Corp | $301.14万 | 0.39% | 113,000 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $294.99万 | 0.38% | 30,000 | 3,000 | 11.1% | $29.50万 | 加仓 |
| AAPL | Apple Inc | $289.36万 | 0.37% | 10,000 | -28,000 | -73.7% | -$810.21万 | 减仓 |
| BSX | Boston Scientific Corp | $281.69万 | 0.36% | 66,000 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $280.87万 | 0.36% | 14,000 | 6,000 | 75.0% | $120.37万 | 加仓 |
| EXR | Extra Space Storage Inc | $276.07万 | 0.36% | 19,000 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $270.64万 | 0.35% | 23,000 | 0 | 0.0% | — | 不变 |
| CBRE | Cbre Group Inc | $269.38万 | 0.35% | 20,000 | 9,000 | 81.8% | $121.22万 | 加仓 |
| EL | Estee Lauder Cos Inc/the | $268.43万 | 0.35% | 34,000 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos Inc | $264.59万 | 0.34% | 12,000 | 4,000 | 50.0% | $88.20万 | 加仓 |
| GPN | Global Payments Inc | $261.22万 | 0.34% | 36,000 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $242.95万 | 0.31% | 152,991 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $239.89万 | 0.31% | 2,000 | -6,500 | -76.5% | -$779.63万 | 减仓 |
| AZO | Autozone Inc | $239.70万 | 0.31% | 750 | 750 | — | $239.70万 | 新建仓 |
| AXP | American Express Co | $236.78万 | 0.31% | 7,000 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $235.30万 | 0.30% | 25,000 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $235.20万 | 0.30% | 26,000 | 13,000 | 100.0% | $117.60万 | 加仓 |
| CAG | Conagra Brands Inc | $234.20万 | 0.30% | 174,000 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $234.02万 | 0.30% | 28,000 | 28,000 | — | $234.02万 | 新建仓 |
| HCA | Hca Healthcare Inc | $233.93万 | 0.30% | 6,000 | 6,000 | — | $233.93万 | 新建仓 |
| COIN | Coinbase Global Inc | $233.90万 | 0.30% | 16,000 | 2,000 | 14.3% | $29.24万 | 加仓 |
| OTIS | Otis Worldwide Corp | $229.12万 | 0.30% | 32,000 | 20,000 | 166.7% | $143.20万 | 加仓 |
| BAX | Baxter International Inc | $219.60万 | 0.28% | 103,000 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc | $218.69万 | 0.28% | 34,165 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc | $217.77万 | 0.28% | 17,500 | 7,000 | 66.7% | $87.11万 | 加仓 |
| LEN | Lennar Corp | $208.13万 | 0.27% | 23,000 | 3,000 | 15.0% | $27.15万 | 加仓 |
| LMT | Lockheed Martin Corp | $203.78万 | 0.26% | 4,000 | -8,000 | -66.7% | -$407.57万 | 重新持有 |
| BABA | Alibaba Group Holding Ltd | $191.96万 | 0.25% | 20,000 | 20,000 | — | $191.96万 | 新建仓 |
| PGR | Progressive Corp/the | $174.76万 | 0.23% | 8,000 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Financial Services Group Inc/the | $172.35万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $172.18万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp Plc | $170.45万 | 0.22% | 4,000 | -2,000 | -33.3% | -$85.22万 | 减仓 |
| USB | Us Bancorp | $169.12万 | 0.22% | 28,000 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services Inc | $167.18万 | 0.22% | 43,000 | 0 | 0.0% | — | 不变 |