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Ally Financial Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ally Financial Inc.

报告期 2026-03-31 · CIK 0000040729

持仓数

125

前50大市值合计

$666.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY State Street Spdr S&p 500 Etf Trust

ETF

$95.6M

147,000

14.3%

TLT Ishares 20 Year Treasury Bond Etf

ETF

$75.7M

873,000

11.4%

AMZN Amazon.com Inc

COM

$37.1M

178,000

5.6%

MSFT Microsoft Corp

COM

$32.2M

87,000

4.8%

NVDA Nvidia Corp

COM

$27.2M

156,000

4.1%

RSP Invesco S&p 500 Equal Weight Etf

ETF

$25.1M

131,000

3.8%

QQQ Invesco Qqq Trust Series 1

ETF

$24.8M

43,000

3.7%

META Meta Platforms Inc

COM

$20.3M

35,500

3.0%

BRK/B Berkshire Hathaway Inc

COM

$20.1M

42,000

3.0%

GOOG Alphabet Inc

COM

$18.8M

65,500

2.8%

PEP Pepsico Inc

COM

$17.5M

113,000

2.6%

VZ Verizon Communications Inc

COM

$14.6M

290,000

2.2%

PFE Pfizer Inc

COM

$12.5M

446,000

1.9%

GOOGL Alphabet Inc

COM

$11.9M

41,500

1.8%

AVGO Broadcom Inc

COM

$11.9M

38,500

1.8%

ORCL Oracle Corp

COM

$10.1M

68,500

1.5%

IJR Ishares Core S&p Small-cap Etf

ETF

$9.9M

80,000

1.5%

JPM Jpmorgan Chase & Co

COM

$9.7M

33,000

1.5%

AAPL Apple Inc

COM

$9.6M

38,000

1.4%

V Visa Inc

COM

$9.4M

31,000

1.4%

UNH Unitedhealth Group Inc

COM

$8.1M

30,000

1.2%

LLY Eli Lilly & Co

COM

$7.8M

8,500

1.2%

NFLX Netflix Inc

COM

$7.5M

78,000

1.1%

BUD Anheuser-busch Inbev Sa/nv

ADR

$7.3M

105,000

1.1%

MA Mastercard Inc

COM

$7.2M

14,500

1.1%

NKE Nike Inc

COM

$7.0M

133,000

1.1%

BA Boeing Co/the

COM

$7.0M

35,000

1.0%

DIS Walt Disney Co/the

COM

$6.9M

72,000

1.0%

DHR Danaher Corp

COM

$6.8M

36,000

1.0%

APD Air Products And Chemicals Inc

COM

$6.7M

23,000

1.0%

ABT Abbott Laboratories

COM

$6.6M

64,000

1.0%

CMCSA Comcast Corp

COM

$6.4M

223,252

1.0%

CRM Salesforce Inc

COM

$6.1M

32,500

0.9%

UPS United Parcel Service Inc

COM

$5.9M

60,000

0.9%

TGT Target Corp

COM

$5.8M

48,000

0.9%

TMO Thermo Fisher Scientific Inc

COM

$5.4M

11,000

0.8%

AMT American Tower Corp

COM

$5.3M

31,000

0.8%

PG Procter & Gamble Co/the

COM

$5.2M

36,000

0.8%

WFC Wells Fargo & Co

COM

$5.0M

63,000

0.8%

ADBE Adobe Inc

COM

$5.0M

20,500

0.7%

BAC Bank Of America Corp

COM

$4.9M

100,000

0.7%

BLK Blackrock Inc

COM

$4.8M

5,000

0.7%

KKR Kkr & Co Inc

COM

$4.6M

50,000

0.7%

WBD Warner Bros Discovery Inc

COM

$4.6M

168,132

0.7%

PYPL Paypal Holdings Inc

COM

$4.3M

94,000

0.6%

BSX Boston Scientific Corp

COM

$4.1M

66,000

0.6%

BDX Becton Dickinson & Co

COM

$4.1M

26,000

0.6%

UNP Union Pacific Corp

COM

$4.0M

16,500

0.6%

ABBV Abbvie Inc

COM

$3.9M

18,000

0.6%

HD Home Depot Inc/the

COM

$3.6M

11,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPY14.3%TLT11.4%AMZN5.6%MSFT4.8%NVDA4.1%RSP3.8%