AF

Ally Financial Inc.

分散型投資策略逆勢操作型高頻交易型

申報總市值

US$8.0億

申報季度: 2026-03-31 · 持股檔數: 125

Ally Financial Inc.在最新一期 13F 報告中揭露了 125 項持股，申報期為 2026-03-31，總持股市值約為 US$8.0億，季度換手率為 70.0%。

機構性格雪花圖

集中度
14.37
持倉穩定性
70.04
動能／逆勢
0
產業集中度
44.58
多樣化
100
倉位均衡度
81.24

近期動向

  • 減碼 RSP

    -82.9%　-US$1.2億

  • 減碼 IJR

    -87.5%　-US$6709.1萬

  • 減碼 MRK

    -83.7%　-US$1309.8萬

  • 加碼 MSFT

    +107.1%　US$1189.3萬

  • 加碼 AAPL

    +533.3%　US$801.3萬

  • 加碼 NVDA

    +36.8%　US$594.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長11.89%+11.89%NEW
2TLTIshares 20+ Year Treasury BdETF-政府公債9.42%——
3AMZNAmazon.com INC股票-循環性消費4.61%-0.41%—
4MSFTMicrosoft CORP股票-科技4.01%+1.53%+107.14%
5NVDANvidia CORP股票-科技3.38%+0.78%+36.84%
6RSPInvesco S&p 500 Equal WeightETF-大型股與成長3.13%-14.83%-82.94%
7QQQInvesco Qqq Trust Series 1ETF-科技型3.09%+3.09%NEW
8METAMeta Platforms Inc-class A股票-通訊服務2.53%+0.35%+31.48%
9BRK-BBerkshire Hathaway Inc-cl B股票-其他2.50%——
10GOOGAlphabet Inc-cl C股票-通訊服務2.34%+2.34%NEW
11PEPPepsico INC股票-非循環性消費2.18%——
12VZVerizon Communications INC股票-通訊服務1.81%+0.37%—
13PFEPfizer INC股票-醫療保健1.56%——
14GOOGLAlphabet Inc-cl A股票-通訊服務1.48%——
15AVGOBroadcom INC股票-科技1.48%+1.48%NEW
16ORCLOracle CORP股票-科技1.25%+0.63%+163.46%
17IJRIshares Core S&p Small-cap EETF-中小型股1.24%-8.17%-87.52%
18JPMJpmorgan Chase & Co股票-金融1.21%+1.21%NEW
19AAPLApple INC股票-科技1.20%+1.00%+533.33%
20VVisa Inc-class A Shares股票-金融1.17%—+29.17%
21UNHUnitedhealth Group INC股票-醫療保健1.01%-0.20%—
22LLYEli Lilly & Co股票-醫療保健0.97%+0.45%+112.50%
23NFLXNetflix INC股票-通訊服務0.93%——
24BUDAnheuser-busch Inbev-spn Adr股票-非循環性消費0.91%——
25MAMastercard INC - A股票-金融0.90%—+31.82%
26NKENike INC -cl B股票-循環性消費0.87%——
27BABoeing Co/the股票-工業0.87%——
28DISWalt Disney Co/the股票-通訊服務0.86%——
29DHRDanaher CORP股票-醫療保健0.85%——
30APDAir Products & Chemicals INC股票-原物料0.83%——
31ABTAbbott Laboratories股票-醫療保健0.82%+0.45%+166.67%
32CMCSAComcast Corp-class A股票-通訊服務0.80%——
33CRMSalesforce INC股票-科技0.75%-0.30%—
34UPSUnited Parcel Service-cl B股票-工業0.73%——
35TGTTarget CORP股票-循環性消費0.72%——
36TMOThermo Fisher Scientific INC股票-醫療保健0.67%+0.53%+450.00%
37AMTAmerican Tower CORP股票-房地產0.67%——
38PGProcter & Gamble Co/the股票-非循環性消費0.65%—+12.50%
39WFCWells Fargo & Co股票-金融0.62%—+43.18%
40ADBEAdobe INC股票-科技0.62%-0.26%—
41BACBank Of America CORP股票-金融0.61%+0.27%+100.00%
42BLKBlackrock INC股票-金融0.60%+0.34%+150.00%
43KKRKkr & Co INC股票-金融0.58%+0.33%+212.50%
44WBDWarner Bros Discovery INC股票-通訊服務0.57%——
45PYPLPaypal Holdings INC股票-金融0.53%——
46BSXBoston Scientific CORP股票-醫療保健0.52%+0.39%+500.00%
47BDXBecton Dickinson And Co股票-醫療保健0.51%——
48UNPUnion Pacific CORP股票-工業0.50%——
49ABBVAbbvie INC股票-醫療保健0.49%——
50HDHome Depot INC股票-循環性消費0.45%+0.26%+144.44%
1–50 of 125

本季持股變動

Ally Financial Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Alphabet Inc-cl C (GOOG); 新建倉: Broadcom INC (AVGO); 新建倉: Jpmorgan Chase & Co (JPM).

Ally Financial Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MSFTMicrosoft CORP+1.5%+107.14%加碼
2AAPLApple INC+1%+533.33%加碼
3NVDANvidia CORP+0.8%+36.84%加碼
4ORCLOracle CORP+0.6%+163.46%加碼
5TMOThermo Fisher Scientific INC+0.5%+450.00%加碼
6ABTAbbott Laboratories+0.5%+166.67%加碼
7LLYEli Lilly & Co+0.5%+112.50%加碼
8BSXBoston Scientific CORP+0.4%+500.00%加碼
9VZVerizon Communications INC+0.4%—不變
10METAMeta Platforms Inc-class A+0.4%+31.48%加碼
11BLKBlackrock INC+0.3%+150.00%加碼
12KKRKkr & Co INC+0.3%+212.50%加碼
13BACBank Of America CORP+0.3%+100.00%加碼
14HDHome Depot INC+0.3%+144.44%加碼
15UNHUnitedhealth Group INC-0.2%—不變
16WDAYWorkday Inc-class A-0.2%—不變
17ADBEAdobe INC-0.3%—不變
18CRMSalesforce INC-0.3%—不變
19AMZNAmazon.com INC-0.4%—不變
20USBUS Bancorp-0.4%-69.23%減碼
21LINLinde plc-0.5%-83.33%減碼
22MRKMerck & Co. INC.-1.6%-83.66%減碼
23IJRIshares Core S&p Small-cap E-8.2%-87.52%減碼
24RSPInvesco S&p 500 Equal Weight-14.8%-82.94%減碼
25SPYSs Spdr S&p 500 ETF Trust-us—NEW新建倉
26QQQInvesco Qqq Trust Series 1—NEW新建倉
27GOOGAlphabet Inc-cl C—NEW新建倉
28AVGOBroadcom INC—NEW新建倉
29JPMJpmorgan Chase & Co—NEW新建倉
30LMTLockheed Martin CORP—EXIT清倉
31MCDMcdonald's CORP—EXIT清倉
32INTCIntel CORP—EXIT清倉
33CSXCsx CORP—EXIT清倉
34FDXFedex CORP—EXIT清倉
35BKNGBooking Holdings INC—NEW新建倉
36KOCoca-cola Co/the—EXIT清倉
37CBChubb Limited—EXIT清倉
38SYKStryker CORP—NEW新建倉
39TXNTexas Instruments INC—EXIT清倉
40ECLEcolab INC—NEW新建倉
41BXBlackstone INC—NEW新建倉
42TFCTruist Financial CORP—EXIT清倉
43MOAltria Group INC—EXIT清倉
44COINCoinbase Global INC -class A—NEW新建倉
45COSTCostco Wholesale CORP—EXIT清倉
46AXPAmerican Express Co—NEW新建倉
47RDDTReddit Inc-cl A—NEW新建倉
48MRVLMarvell Technology INC—NEW新建倉
49ISRGIntuitive Surgical INC—NEW新建倉
50ELANElanco Animal Health INC—EXIT清倉

FAQ

Ally Financial Inc. 是什麼機構？屬於哪種投資人類型？
Ally Financial Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.0億，分佈在 125 個已申報部位之中。
Ally Financial Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Ally Financial Inc. 按市值排列的前幾大持股為： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$9560.0萬 (11.9%) 2. Ishares 20+ Year Treasury Bd (TLT) — US$7568.0萬 (9.4%) 3. Amazon.com INC (AMZN) — US$3707.2萬 (4.6%) 4. Microsoft CORP (MSFT) — US$3220.5萬 (4.0%) 5. Nvidia CORP (NVDA) — US$2720.6萬 (3.4%)
Ally Financial Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Ally Financial Inc. 共進行了 44 項顯著調整：新建倉 14 個部位、加碼 13 個既有持股、減碼 5 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Alphabet Inc-cl C (GOOG); 新建倉: Broadcom INC (AVGO); 新建倉: Jpmorgan Chase & Co (JPM)
Ally Financial Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Ally Financial Inc. 的主要板塊分佈如下： • Information Technology: 21.7% • Communication Services: 16.9% • Financials: 15.8% • Health Care: 15.7% • Consumer Discretionary: 11.5% • Consumer Staples: 7.3%