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 |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Spdr S&p 500 Etf Trust | $0 | 0.00% | 0 | -147,000 | -100.0% | -$9,560.00万 | 清仓 |
| QQQ | Invesco Qqq Trust Series 1 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$2,481.87万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -68,500 | -100.0% | -$1,007.70万 | 清仓 |
| JPM | Jpmorgan Chase & Co | $0 | 0.00% | 0 | -33,000 | -100.0% | -$970.73万 | 清仓 |
| TGT | Target Corp | $0 | 0.00% | 0 | -48,000 | -100.0% | -$581.76万 | 清仓 |
| ABBV | Abbvie Inc | $0 | 0.00% | 0 | -18,000 | -100.0% | -$391.48万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -16,000 | -100.0% | -$277.42万 | 清仓 |
| MRVL | Marvell Technology Inc | $0 | 0.00% | 0 | -20,000 | -100.0% | -$198.10万 | 清仓 |
| QCOM | Qualcomm Inc | $0 | 0.00% | 0 | -15,000 | -100.0% | -$193.17万 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | -25,000 | -100.0% | -$166.20万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -130,000 | -100.0% | -$139.62万 | 清仓 |
| MCHP | Microchip Technology Inc | $0 | 0.00% | 0 | -19,000 | -100.0% | -$122.76万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -3,518 | -100.0% | -$104.77万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | -6,000 | -100.0% | -$98.74万 | 清仓 |
| VSNT | Versant Media Group Inc | $32.16万 | 0.04% | 8,930 | 0 | 0.0% | — | 不变 |
| NOV | Nov Inc | $46.38万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Volkswagen Ag | $48.90万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc | $63.90万 | 0.08% | 100,000 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $77.38万 | 0.10% | 3,500 | 3,500 | — | $77.38万 | 新建仓 |
| HON | Honeywell International Inc | $78.36万 | 0.10% | 3,500 | -3,500 | -50.0% | -$78.36万 | 减仓 |
| ZTS | Zoetis Inc | $79.05万 | 0.10% | 11,000 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $80.58万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $89.15万 | 0.12% | 4,000 | -3,500 | -46.7% | -$78.01万 | 重新持有 |
| VST | Vistra Corp | $95.18万 | 0.12% | 6,000 | 6,000 | — | $95.18万 | 新建仓 |
| SOLV | Solventum Corp | $96.44万 | 0.12% | 12,500 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $98.45万 | 0.13% | 13,000 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc | $99.51万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $103.79万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $106.27万 | 0.14% | 5,500 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-clark Corp | $109.77万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $112.92万 | 0.15% | 8,000 | 8,000 | — | $112.92万 | 新建仓 |
| MMM | 3m Co | $113.34万 | 0.15% | 7,000 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $114.52万 | 0.15% | 8,000 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $125.72万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $126.87万 | 0.16% | 2,000 | 2,000 | — | $126.87万 | 新建仓 |
| DASH | Doordash Inc | $129.17万 | 0.17% | 7,000 | 7,000 | — | $129.17万 | 新建仓 |
| INTU | Intuit Inc | $130.50万 | 0.17% | 5,000 | 2,000 | 66.7% | $52.20万 | 加仓 |
| — | Avalonbay Communities Inc | $132.08万 | 0.17% | 7,000 | 2,000 | 40.0% | $37.74万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $142.80万 | 0.18% | 42,000 | 10,000 | 31.2% | $34.00万 | 加仓 |
| LHX | L3harris Technologies Inc | $145.29万 | 0.19% | 5,000 | 5,000 | — | $145.29万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $147.73万 | 0.19% | 12,000 | 12,000 | — | $147.73万 | 新建仓 |
| AWK | American Water Works Co Inc | $157.90万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $158.85万 | 0.20% | 16,000 | 4,000 | 33.3% | $39.71万 | 加仓 |
| STZ | Constellation Brands Inc | $159.95万 | 0.21% | 11,500 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $163.20万 | 0.21% | 6,000 | -10,500 | -63.6% | -$285.60万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $167.18万 | 0.22% | 43,000 | 0 | 0.0% | — | 不变 |
| USB | Us Bancorp | $169.12万 | 0.22% | 28,000 | 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 |
| ZBH | Zimmer Biomet Holdings Inc | $172.18万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| PNC | Pnc Financial Services Group Inc/the | $172.35万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/the | $174.76万 | 0.23% | 8,000 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $191.96万 | 0.25% | 20,000 | 20,000 | — | $191.96万 | 新建仓 |
| LMT | Lockheed Martin Corp | $203.78万 | 0.26% | 4,000 | -8,000 | -66.7% | -$407.57万 | 重新持有 |
| LEN | Lennar Corp | $208.13万 | 0.27% | 23,000 | 3,000 | 15.0% | $27.15万 | 加仓 |
| ACN | Accenture Plc | $217.77万 | 0.28% | 17,500 | 7,000 | 66.7% | $87.11万 | 加仓 |
| GEHC | Ge Healthcare Technologies Inc | $218.69万 | 0.28% | 34,165 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $219.60万 | 0.28% | 103,000 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $229.12万 | 0.30% | 32,000 | 20,000 | 166.7% | $143.20万 | 加仓 |
| COIN | Coinbase Global Inc | $233.90万 | 0.30% | 16,000 | 2,000 | 14.3% | $29.24万 | 加仓 |
| HCA | Hca Healthcare Inc | $233.93万 | 0.30% | 6,000 | 6,000 | — | $233.93万 | 新建仓 |
| SYY | Sysco Corp | $234.02万 | 0.30% | 28,000 | 28,000 | — | $234.02万 | 新建仓 |
| CAG | Conagra Brands Inc | $234.20万 | 0.30% | 174,000 | 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 |
| SWK | Stanley Black & Decker Inc | $235.30万 | 0.30% | 25,000 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $236.78万 | 0.31% | 7,000 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $239.70万 | 0.31% | 750 | 750 | — | $239.70万 | 新建仓 |
| LLY | Eli Lilly & Co | $239.89万 | 0.31% | 2,000 | -6,500 | -76.5% | -$779.63万 | 减仓 |
| VTRS | Viatris Inc | $242.95万 | 0.31% | 152,991 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $261.22万 | 0.34% | 36,000 | 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 |
| EL | Estee Lauder Cos Inc/the | $268.43万 | 0.35% | 34,000 | 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 |
| BX | Blackstone Inc | $270.64万 | 0.35% | 23,000 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $276.07万 | 0.36% | 19,000 | 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 |
| BSX | Boston Scientific Corp | $281.69万 | 0.36% | 66,000 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $289.36万 | 0.37% | 10,000 | -28,000 | -73.7% | -$810.21万 | 减仓 |
| PAYX | Paychex Inc | $294.99万 | 0.38% | 30,000 | 3,000 | 11.1% | $29.50万 | 加仓 |
| BF/B | Brown-forman Corp | $301.14万 | 0.39% | 113,000 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co/the | $309.42万 | 0.40% | 131,000 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $318.29万 | 0.41% | 26,000 | 2,000 | 8.3% | $24.48万 | 加仓 |
| — | Spotify Technology Sa | $321.39万 | 0.41% | 7,000 | 3,500 | 100.0% | $160.70万 | 加仓 |
| CARR | Carrier Global Corp | $322.74万 | 0.42% | 44,000 | 21,000 | 91.3% | $154.03万 | 加仓 |
| SCHW | Charles Schwab Corp/the | $322.94万 | 0.42% | 35,000 | 19,000 | 118.8% | $175.31万 | 加仓 |
| SLB | Slb Ltd | $325.43万 | 0.42% | 70,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $330.16万 | 0.43% | 13,000 | 13,000 | — | $330.16万 | 新建仓 |
| ECL | Ecolab Inc | $334.33万 | 0.43% | 12,000 | 2,000 | 20.0% | $55.72万 | 加仓 |
| MDT | Medtronic Plc | $344.21万 | 0.44% | 44,000 | 15,000 | 51.7% | $117.34万 | 加仓 |
| RDDT | Reddit Inc | $347.16万 | 0.45% | 20,000 | 5,000 | 33.3% | $86.79万 | 加仓 |
| DUK | Duke Energy Corp | $354.42万 | 0.46% | 28,000 | 28,000 | — | $354.42万 | 新建仓 |
| BKNG | Booking Holdings Inc | $356.48万 | 0.46% | 20,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $357.12万 | 0.46% | 125,000 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp | $370.27万 | 0.48% | 21,000 | 13,000 | 162.5% | $229.22万 | 加仓 |
| HD | Home Depot Inc/the | $387.95万 | 0.50% | 11,000 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $388.51万 | 0.50% | 158,252 | -65,000 | -29.1% | -$159.58万 | 减仓 |
| BDX | Becton Dickinson & Co | $393.46万 | 0.51% | 26,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $397.68万 | 0.51% | 10,000 | 6,000 | 150.0% | $238.61万 | 加仓 |
| ADP | Automatic Data Processing Inc | $403.11万 | 0.52% | 18,000 | 3,500 | 24.1% | $78.38万 | 加仓 |
| PYPL | Paypal Holdings Inc | $405.89万 | 0.52% | 94,000 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $409.29万 | 0.53% | 13,000 | 4,000 | 44.4% | $125.94万 | 加仓 |