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 |
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | Mcdonald's Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -133,000 | -100.0% | -$490.77万 | 清仓 |
| CSX | Csx Corp | $0 | 0.00% | 0 | -124,000 | -100.0% | -$449.50万 | 清仓 |
| FDX | Fedex Corp | $0 | 0.00% | 0 | -12,000 | -100.0% | -$346.63万 | 清仓 |
| KO | Coca-cola Co/the | $0 | 0.00% | 0 | -45,000 | -100.0% | -$314.60万 | 清仓 |
| CB | Chubb Ltd | $0 | 0.00% | 0 | -10,000 | -100.0% | -$312.12万 | 清仓 |
| TXN | Texas Instruments Inc | $0 | 0.00% | 0 | -16,000 | -100.0% | -$277.58万 | 清仓 |
| TFC | Truist Financial Corp | $0 | 0.00% | 0 | -51,000 | -100.0% | -$250.97万 | 清仓 |
| MO | Altria Group Inc | $0 | 0.00% | 0 | -43,000 | -100.0% | -$247.94万 | 清仓 |
| COST | Costco Wholesale Corp | $0 | 0.00% | 0 | -2,500 | -100.0% | -$215.59万 | 清仓 |
| ELAN | Elanco Animal Health Inc | $0 | 0.00% | 0 | -79,000 | -100.0% | -$178.78万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -15,000 | -100.0% | -$167.12万 | 清仓 |
| WM | Waste Management Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQIX | Equinix Inc | $0 | 0.00% | 0 | -1,500 | -100.0% | -$114.92万 | 清仓 |
| CL | Colgate-palmolive Co | $0 | 0.00% | 0 | -13,000 | -100.0% | -$102.73万 | 清仓 |
| MTB | M&t Bank Corp | $0 | 0.00% | 0 | -5,000 | -100.0% | -$100.74万 | 清仓 |
| VSNT | Versant Media Group Inc | $33.06万 | 0.04% | 8,930 | 8,930 | — | $33.06万 | 新建仓 |
| NOV | Nov Inc | $47.02万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc | $59.10万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Volkswagen Ag | $61.56万 | 0.08% | 60,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $81.62万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Avalonbay Communities Inc | $81.67万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $83.11万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $92.50万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| IQV | Iqvia Holdings Inc | $93.80万 | 0.12% | 5,500 | 5,500 | — | $93.80万 | 新建仓 |
| KMB | Kimberly-clark Corp | $96.47万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc | $96.83万 | 0.12% | 3,000 | 3,000 | — | $96.83万 | 新建仓 |
| MS | Morgan Stanley | $98.74万 | 0.12% | 6,000 | 6,000 | — | $98.74万 | 新建仓 |
| LIN | Linde Plc | $99.15万 | 0.12% | 2,000 | -10,000 | -83.3% | -$495.76万 | 减仓 |
| APH | Amphenol Corp | $101.08万 | 0.13% | 8,000 | 8,000 | — | $101.08万 | 新建仓 |
| MMM | 3m Co | $101.66万 | 0.13% | 7,000 | 7,000 | — | $101.66万 | 新建仓 |
| CMG | Chipotle Mexican Grill Inc | $102.43万 | 0.13% | 32,000 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $104.10万 | 0.13% | 13,000 | 13,000 | — | $104.10万 | 新建仓 |
| WAT | Waters Corp | $104.77万 | 0.13% | 3,518 | 3,518 | — | $104.77万 | 新建仓 |
| EMR | Emerson Electric Co | $104.82万 | 0.13% | 8,000 | 8,000 | — | $104.82万 | 新建仓 |
| CCI | Crown Castle Inc | $105.70万 | 0.13% | 13,000 | 13,000 | — | $105.70万 | 新建仓 |
| BIDU | Baidu Inc | $122.56万 | 0.15% | 11,000 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $122.76万 | 0.15% | 19,000 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $125.46万 | 0.16% | 12,000 | 12,000 | — | $125.46万 | 新建仓 |
| CARR | Carrier Global Corp | $129.51万 | 0.16% | 23,000 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $129.71万 | 0.16% | 3,000 | 3,000 | — | $129.71万 | 新建仓 |
| ZTS | Zoetis Inc | $130.03万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $139.62万 | 0.17% | 130,000 | 130,000 | — | $139.62万 | 新建仓 |
| USB | Us Bancorp | $145.63万 | 0.18% | 28,000 | -63,000 | -69.2% | -$327.66万 | 减仓 |
| PNC | Pnc Financial Services Group Inc/the | $145.66万 | 0.18% | 7,000 | 1,500 | 27.3% | $31.21万 | 加仓 |
| COF | Capital One Financial Corp | $145.94万 | 0.18% | 8,000 | 8,000 | — | $145.94万 | 新建仓 |
| CBRE | Cbre Group Inc | $149.01万 | 0.19% | 11,000 | 11,000 | — | $149.01万 | 新建仓 |
| SCHW | Charles Schwab Corp/the | $150.37万 | 0.19% | 16,000 | 16,000 | — | $150.37万 | 新建仓 |
| — | Honeywell International Inc | $158.22万 | 0.20% | 7,000 | -7,000 | -50.0% | -$158.22万 | 减仓 |
| PGR | Progressive Corp/the | $158.59万 | 0.20% | 8,000 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $163.31万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $166.20万 | 0.21% | 25,000 | 25,000 | — | $166.20万 | 新建仓 |
| — | Spotify Technology Sa | $169.72万 | 0.21% | 3,500 | 3,500 | — | $169.72万 | 新建仓 |
| STZ | Constellation Brands Inc | $172.50万 | 0.21% | 11,500 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $173.04万 | 0.22% | 103,000 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $173.68万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $177.65万 | 0.22% | 25,000 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $180.84万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $184.40万 | 0.23% | 4,000 | 4,000 | — | $184.40万 | 新建仓 |
| LOW | Lowe's Cos Inc | $189.02万 | 0.24% | 8,000 | 1,000 | 14.3% | $23.63万 | 加仓 |
| QCOM | Qualcomm Inc | $193.17万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $198.10万 | 0.25% | 20,000 | -19,000 | -48.7% | -$188.19万 | 重新持有 |
| FIS | Fidelity National Information Services Inc | $201.71万 | 0.25% | 43,000 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $201.97万 | 0.25% | 15,000 | 15,000 | — | $201.97万 | 新建仓 |
| VTRS | Viatris Inc | $206.69万 | 0.26% | 152,991 | 0 | 0.0% | — | 不变 |
| ACN | Accenture Plc | $208.20万 | 0.26% | 10,500 | 1,500 | 16.7% | $29.74万 | 加仓 |
| AXP | American Express Co | $211.74万 | 0.26% | 7,000 | 7,000 | — | $211.74万 | 新建仓 |
| ETN | Eaton Corp Plc | $214.60万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $242.28万 | 0.30% | 36,000 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc | $243.19万 | 0.30% | 34,165 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc/the | $244.02万 | 0.30% | 34,000 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $244.45万 | 0.30% | 14,000 | 14,000 | — | $244.45万 | 新建仓 |
| PAYX | Paychex Inc | $248.72万 | 0.31% | 27,000 | 7,000 | 35.0% | $64.48万 | 加仓 |
| EXR | Extra Space Storage Inc | $249.15万 | 0.31% | 19,000 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc | $251.28万 | 0.31% | 29,000 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $264.48万 | 0.33% | 23,000 | 23,000 | — | $264.48万 | 新建仓 |
| ECL | Ecolab Inc | $266.02万 | 0.33% | 10,000 | 10,000 | — | $266.02万 | 新建仓 |
| CAG | Conagra Brands Inc | $273.53万 | 0.34% | 174,000 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $277.42万 | 0.35% | 16,000 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $294.61万 | 0.37% | 14,500 | 6,500 | 81.2% | $132.07万 | 加仓 |
| KHC | Kraft Heinz Co/the | $294.62万 | 0.37% | 131,000 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $295.73万 | 0.37% | 9,000 | 9,000 | — | $295.73万 | 新建仓 |
| BF/B | Brown-forman Corp | $298.77万 | 0.37% | 113,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $300.73万 | 0.37% | 25,000 | -128,000 | -83.7% | -$1,539.71万 | 减仓 |
| WDAY | Workday Inc | $311.81万 | 0.39% | 24,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $323.50万 | 0.40% | 125,000 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $330.68万 | 0.41% | 140,000 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $336.83万 | 0.42% | 800 | 800 | — | $336.83万 | 新建仓 |
| ELV | Elevance Health Inc | $351.30万 | 0.44% | 12,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $359.65万 | 0.45% | 50,000 | 14,000 | 38.9% | $100.70万 | 加仓 |
| SLB | Slb Ltd | $359.73万 | 0.45% | 70,000 | -35,000 | -33.3% | -$179.87万 | 减仓 |
| HD | Home Depot Inc/the | $361.78万 | 0.45% | 11,000 | 6,500 | 144.4% | $213.78万 | 加仓 |
| ABBV | Abbvie Inc | $391.48万 | 0.49% | 18,000 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $400.32万 | 0.50% | 16,500 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $408.80万 | 0.51% | 26,000 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp | $414.15万 | 0.52% | 66,000 | 55,000 | 500.0% | $345.12万 | 加仓 |
| PYPL | Paypal Holdings Inc | $425.16万 | 0.53% | 94,000 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $461.69万 | 0.57% | 168,132 | 0 | 0.0% | — | 不变 |
| KKR | Kkr & Co Inc | $462.50万 | 0.58% | 50,000 | 34,000 | 212.5% | $314.50万 | 加仓 |