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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| TLT | Ishares 20 Year Treasury Bond Etf | $7,568.04万 | 9.42% | 873,000 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $3,707.21万 | 4.61% | 178,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $3,220.48万 | 4.01% | 87,000 | 45,000 | 107.1% | $1,665.77万 | 加仓 |
| NVDA | Nvidia Corp | $2,720.64万 | 3.38% | 156,000 | 42,000 | 36.8% | $732.48万 | 加仓 |
| 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 |
| QQQ | Invesco Qqq Trust Series 1 | $2,481.87万 | 3.09% | 43,000 | 0 | 0.0% | — | 重新持有 |
| META | Meta Platforms Inc | $2,031.06万 | 2.53% | 35,500 | 8,500 | 31.5% | $486.31万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $2,012.64万 | 2.50% | 42,000 | 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 |
| PEP | Pepsico Inc | $1,754.78万 | 2.18% | 113,000 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $1,455.80万 | 1.81% | 290,000 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $1,252.37万 | 1.56% | 446,000 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc | $1,193.37万 | 1.48% | 41,500 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $1,191.61万 | 1.48% | 38,500 | 23,500 | 156.7% | $727.35万 | 重新持有 |
| ORCL | Oracle Corp | $1,007.70万 | 1.25% | 68,500 | 42,500 | 163.5% | $625.22万 | 加仓 |
| 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 |
| JPM | Jpmorgan Chase & Co | $970.73万 | 1.21% | 33,000 | 33,000 | — | $970.73万 | 新建仓 |
| AAPL | Apple Inc | $964.40万 | 1.20% | 38,000 | 32,000 | 533.3% | $812.13万 | 加仓 |
| V | Visa Inc | $936.94万 | 1.17% | 31,000 | 7,000 | 29.2% | $211.57万 | 加仓 |
| UNH | Unitedhealth Group Inc | $811.77万 | 1.01% | 30,000 | 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 |
| NFLX | Netflix Inc | $749.97万 | 0.93% | 78,000 | 0 | 0.0% | — | 不变 |
| BUD | Anheuser-busch Inbev Sa/nv | $728.38万 | 0.91% | 105,000 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $724.51万 | 0.90% | 14,500 | 3,500 | 31.8% | $174.88万 | 加仓 |
| NKE | Nike Inc | $702.51万 | 0.87% | 133,000 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co/the | $696.61万 | 0.87% | 35,000 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/the | $693.94万 | 0.86% | 72,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $682.56万 | 0.85% | 36,000 | 0 | 0.0% | — | 不变 |
| APD | Air Products And Chemicals Inc | $668.13万 | 0.83% | 23,000 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $657.09万 | 0.82% | 64,000 | 40,000 | 166.7% | $410.68万 | 加仓 |
| CMCSA | Comcast Corp | $640.96万 | 0.80% | 223,252 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc | $606.68万 | 0.75% | 32,500 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $590.28万 | 0.73% | 60,000 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $581.76万 | 0.72% | 48,000 | 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 |
| AMT | American Tower Corp | $535.00万 | 0.67% | 31,000 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co/the | $519.98万 | 0.65% | 36,000 | 4,000 | 12.5% | $57.78万 | 加仓 |
| WFC | Wells Fargo & Co | $501.54万 | 0.62% | 63,000 | 19,000 | 43.2% | $151.26万 | 加仓 |
| ADBE | Adobe Inc | $498.31万 | 0.62% | 20,500 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $487.50万 | 0.61% | 100,000 | 50,000 | 100.0% | $243.75万 | 加仓 |
| BLK | Blackrock Inc | $480.86万 | 0.60% | 5,000 | 3,000 | 150.0% | $288.51万 | 加仓 |
| KKR | Kkr & Co Inc | $462.50万 | 0.58% | 50,000 | 34,000 | 212.5% | $314.50万 | 加仓 |
| — | Warner Bros Discovery Inc | $461.69万 | 0.57% | 168,132 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc | $425.16万 | 0.53% | 94,000 | 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 |
| BDX | Becton Dickinson & Co | $408.80万 | 0.51% | 26,000 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $400.32万 | 0.50% | 16,500 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $391.48万 | 0.49% | 18,000 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc/the | $361.78万 | 0.45% | 11,000 | 6,500 | 144.4% | $213.78万 | 加仓 |
| SLB | Slb Ltd | $359.73万 | 0.45% | 70,000 | -35,000 | -33.3% | -$179.87万 | 减仓 |
| UBER | Uber Technologies Inc | $359.65万 | 0.45% | 50,000 | 14,000 | 38.9% | $100.70万 | 加仓 |
| ELV | Elevance Health Inc | $351.30万 | 0.44% | 12,000 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $336.83万 | 0.42% | 800 | 800 | — | $336.83万 | 新建仓 |
| BEN | Franklin Resources Inc | $330.68万 | 0.41% | 140,000 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $323.50万 | 0.40% | 125,000 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $311.81万 | 0.39% | 24,000 | 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 |
| BF/B | Brown-forman Corp | $298.77万 | 0.37% | 113,000 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $295.73万 | 0.37% | 9,000 | 9,000 | — | $295.73万 | 新建仓 |
| KHC | Kraft Heinz Co/the | $294.62万 | 0.37% | 131,000 | 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 |
| HUM | Humana Inc | $277.42万 | 0.35% | 16,000 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $273.53万 | 0.34% | 174,000 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $266.02万 | 0.33% | 10,000 | 10,000 | — | $266.02万 | 新建仓 |
| BX | Blackstone Inc | $264.48万 | 0.33% | 23,000 | 23,000 | — | $264.48万 | 新建仓 |
| MDT | Medtronic Plc | $251.28万 | 0.31% | 29,000 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $249.15万 | 0.31% | 19,000 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $248.72万 | 0.31% | 27,000 | 7,000 | 35.0% | $64.48万 | 加仓 |
| COIN | Coinbase Global Inc | $244.45万 | 0.30% | 14,000 | 14,000 | — | $244.45万 | 新建仓 |
| EL | Estee Lauder Cos Inc/the | $244.02万 | 0.30% | 34,000 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologies Inc | $243.19万 | 0.30% | 34,165 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $242.28万 | 0.30% | 36,000 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp Plc | $214.60万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $211.74万 | 0.26% | 7,000 | 7,000 | — | $211.74万 | 新建仓 |
| ACN | Accenture Plc | $208.20万 | 0.26% | 10,500 | 1,500 | 16.7% | $29.74万 | 加仓 |
| VTRS | Viatris Inc | $206.69万 | 0.26% | 152,991 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $201.97万 | 0.25% | 15,000 | 15,000 | — | $201.97万 | 新建仓 |
| FIS | Fidelity National Information Services Inc | $201.71万 | 0.25% | 43,000 | 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 |
| QCOM | Qualcomm Inc | $193.17万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos Inc | $189.02万 | 0.24% | 8,000 | 1,000 | 14.3% | $23.63万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $184.40万 | 0.23% | 4,000 | 4,000 | — | $184.40万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $180.84万 | 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 |
| LEN | Lennar Corp | $173.68万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $173.04万 | 0.22% | 103,000 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands Inc | $172.50万 | 0.21% | 11,500 | 0 | 0.0% | — | 不变 |
| — | Spotify Technology Sa | $169.72万 | 0.21% | 3,500 | 3,500 | — | $169.72万 | 新建仓 |
| DAL | Delta Air Lines Inc | $166.20万 | 0.21% | 25,000 | 25,000 | — | $166.20万 | 新建仓 |
| AWK | American Water Works Co Inc | $163.31万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/the | $158.59万 | 0.20% | 8,000 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $158.22万 | 0.20% | 7,000 | -7,000 | -50.0% | -$158.22万 | 减仓 |
| SCHW | Charles Schwab Corp/the | $150.37万 | 0.19% | 16,000 | 16,000 | — | $150.37万 | 新建仓 |
| CBRE | Cbre Group Inc | $149.01万 | 0.19% | 11,000 | 11,000 | — | $149.01万 | 新建仓 |
| COF | Capital One Financial Corp | $145.94万 | 0.18% | 8,000 | 8,000 | — | $145.94万 | 新建仓 |
| PNC | Pnc Financial Services Group Inc/the | $145.66万 | 0.18% | 7,000 | 1,500 | 27.3% | $31.21万 | 加仓 |
| USB | Us Bancorp | $145.63万 | 0.18% | 28,000 | -63,000 | -69.2% | -$327.66万 | 减仓 |
| AAL | American Airlines Group Inc | $139.62万 | 0.17% | 130,000 | 130,000 | — | $139.62万 | 新建仓 |
| ZTS | Zoetis Inc | $130.03万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |