Ally Financial Inc.
Detroit MI · SEC CIK 0000040729
$8.04亿2026Q1 申报市值
125持仓数
46.9%前十大占比 · 第一大 11.9%
29 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 新建仓+$9,560.00万
GOOG 新建仓+$1,878.93万
MSFT 加仓+$1,665.77万
JPM 新建仓+$970.73万
AAPL 加仓+$812.13万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1.22亿
IJR 减仓-$6,973.79万
MRK 减仓-$1,539.71万
LIN 减仓-$495.76万
INTC 清仓-$490.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BLK | Blackrock Inc | $480.86万 | 0.60% | 5,000 | 3,000 | 150.0% | $288.51万 | 加仓 |
| BAC | Bank Of America Corp | $487.50万 | 0.61% | 100,000 | 50,000 | 100.0% | $243.75万 | 加仓 |
| ADBE | Adobe Inc | $498.31万 | 0.62% | 20,500 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $501.54万 | 0.62% | 63,000 | 19,000 | 43.2% | $151.26万 | 加仓 |
| PG | Procter & Gamble Co/the | $519.98万 | 0.65% | 36,000 | 4,000 | 12.5% | $57.78万 | 加仓 |
| AMT | American Tower Corp | $535.00万 | 0.67% | 31,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $540.68万 | 0.67% | 11,000 | 9,000 | 450.0% | $442.38万 | 加仓 |
| TGT | Target Corp | $581.76万 | 0.72% | 48,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $590.28万 | 0.73% | 60,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $606.68万 | 0.75% | 32,500 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $640.96万 | 0.80% | 223,252 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $657.09万 | 0.82% | 64,000 | 40,000 | 166.7% | $410.68万 | 加仓 |
| APD | Air Products And Chemicals Inc | $668.13万 | 0.83% | 23,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $682.56万 | 0.85% | 36,000 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/the | $693.94万 | 0.86% | 72,000 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/the | $696.61万 | 0.87% | 35,000 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc | $702.51万 | 0.87% | 133,000 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $724.51万 | 0.90% | 14,500 | 3,500 | 31.8% | $174.88万 | 加仓 |
| BUD | Anheuser-busch Inbev Sa/nv | $728.38万 | 0.91% | 105,000 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $749.97万 | 0.93% | 78,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $781.80万 | 0.97% | 8,500 | 4,500 | 112.5% | $413.90万 | 加仓 |
| UNH | Unitedhealth Group Inc | $811.77万 | 1.01% | 30,000 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $936.94万 | 1.17% | 31,000 | 7,000 | 29.2% | $211.57万 | 加仓 |
| AAPL | Apple Inc | $964.40万 | 1.20% | 38,000 | 32,000 | 533.3% | $812.13万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $970.73万 | 1.21% | 33,000 | 33,000 | — | $970.73万 | 新建仓 |
| IJR | Ishares Core S&p Small-cap Etf | $994.48万 | 1.24% | 80,000 | -561,000 | -87.5% | -$6,973.79万 | 减仓 |
| ORCL | Oracle Corp | $1,007.70万 | 1.25% | 68,500 | 42,500 | 163.5% | $625.22万 | 加仓 |
| AVGO | Broadcom Inc | $1,191.61万 | 1.48% | 38,500 | 23,500 | 156.7% | $727.35万 | 重新持有 |
| GOOGL | Alphabet Inc | $1,193.37万 | 1.48% | 41,500 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $1,252.37万 | 1.56% | 446,000 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $1,455.80万 | 1.81% | 290,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $1,754.78万 | 2.18% | 113,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $1,878.93万 | 2.34% | 65,500 | 65,500 | — | $1,878.93万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $2,012.64万 | 2.50% | 42,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $2,031.06万 | 2.53% | 35,500 | 8,500 | 31.5% | $486.31万 | 加仓 |
| QQQ | Invesco Qqq Trust Series 1 | $2,481.87万 | 3.09% | 43,000 | 0 | 0.0% | — | 重新持有 |
| RSP | Invesco S&p 500 Equal Weight Etf | $2,514.15万 | 3.13% | 131,000 | -637,000 | -82.9% | -$1.22亿 | 减仓 |
| NVDA | Nvidia Corp | $2,720.64万 | 3.38% | 156,000 | 42,000 | 36.8% | $732.48万 | 加仓 |
| MSFT | Microsoft Corp | $3,220.48万 | 4.01% | 87,000 | 45,000 | 107.1% | $1,665.77万 | 加仓 |
| AMZN | Amazon.com Inc | $3,707.21万 | 4.61% | 178,000 | 0 | 0.0% | — | 不变 |
| TLT | Ishares 20 Year Treasury Bond Etf | $7,568.04万 | 9.42% | 873,000 | 0 | 0.0% | — | 不变 |
| SPY | State Street Spdr S&p 500 Etf Trust | $9,560.00万 | 11.89% | 147,000 | 147,000 | — | $9,560.00万 | 新建仓 |