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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc | $420.29万 | 0.54% | 20,500 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $448.24万 | 0.58% | 168,132 | 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 |
| KKR | Kkr & Co Inc | $458.90万 | 0.59% | 50,000 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $464.08万 | 0.60% | 12,000 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $465.78万 | 0.60% | 140,000 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $480.78万 | 0.62% | 5,000 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonald's Corp | $486.56万 | 0.63% | 18,000 | 0 | 0.0% | — | 重新持有 |
| AMT | American Tower Corp | $507.07万 | 0.65% | 31,000 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $509.14万 | 0.66% | 32,500 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $509.31万 | 0.66% | 10,000 | 10,000 | — | $509.31万 | 新建仓 |
| UBER | Uber Technologies Inc | $519.55万 | 0.67% | 72,000 | 22,000 | 44.0% | $158.75万 | 加仓 |
| WFC | Wells Fargo & Co | $520.63万 | 0.67% | 63,000 | 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 |
| NKE | Nike Inc | $545.97万 | 0.70% | 133,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $546.78万 | 0.71% | 13,000 | 13,000 | — | $546.78万 | 新建仓 |
| BAC | Bank Of America Corp | $569.80万 | 0.74% | 100,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $645.00万 | 0.83% | 60,000 | 0 | 0.0% | — | 不变 |
| APD | Air Products And Chemicals Inc | $674.31万 | 0.87% | 23,000 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/the | $693.00万 | 0.89% | 72,000 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $714.00万 | 0.92% | 100,000 | 22,000 | 28.2% | $157.08万 | 加仓 |
| PG | Procter & Gamble Co/the | $733.20万 | 0.95% | 50,000 | 14,000 | 38.9% | $205.30万 | 加仓 |
| ABT | Abbott Laboratories | $734.99万 | 0.95% | 81,000 | 17,000 | 26.6% | $154.26万 | 加仓 |
| GOOGL | Alphabet Inc | $750.48万 | 0.97% | 21,000 | -20,500 | -49.4% | -$732.61万 | 减仓 |
| BA | Boeing Co/the | $757.64万 | 0.98% | 35,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc | $759.66万 | 0.98% | 21,500 | -44,000 | -67.2% | -$1,554.65万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $852.31万 | 1.10% | 17,000 | 6,000 | 54.5% | $300.82万 | 加仓 |
| BUD | Anheuser-busch Inbev Sa/nv | $865.20万 | 1.12% | 105,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $895.26万 | 1.16% | 47,000 | 11,000 | 30.6% | $209.53万 | 加仓 |
| 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 |
| PFE | Pfizer Inc | $1,073.97万 | 1.39% | 446,000 | 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 |
| VZ | Verizon Communications Inc | $1,227.86万 | 1.58% | 290,000 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $1,246.89万 | 1.61% | 30,000 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $1,284.35万 | 1.66% | 34,000 | -4,500 | -11.7% | -$169.99万 | 减仓 |
| VEA | Vanguard Ftse Developed Markets Etf | $1,318.12万 | 1.70% | 185,000 | 185,000 | — | $1,318.12万 | 新建仓 |
| MA | Mastercard Inc | $1,335.36万 | 1.72% | 26,000 | 11,500 | 79.3% | $590.64万 | 加仓 |
| PEP | Pepsico Inc | $1,530.02万 | 1.97% | 113,000 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $2,101.64万 | 2.71% | 42,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $2,365.82万 | 3.05% | 42,000 | 6,500 | 18.3% | $366.14万 | 加仓 |
| AMZN | Amazon.com Inc | $3,146.09万 | 4.06% | 132,000 | -46,000 | -25.8% | -$1,096.36万 | 减仓 |
| NVDA | Nvidia Corp | $3,441.55万 | 4.44% | 172,000 | 16,000 | 10.3% | $320.14万 | 加仓 |
| MSFT | Microsoft Corp | $3,543.69万 | 4.57% | 95,000 | 8,000 | 9.2% | $298.42万 | 加仓 |
| TLT | Ishares 20 Year Treasury Bond Etf | $7,544.47万 | 9.73% | 873,000 | 0 | 0.0% | — | 不变 |
| 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 |