Ally Financial Inc. — Q2 2021 13F 持股

Name: Ally Financial Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000040729

申報總市值

US$8.0億

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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
1	VYM	Vanguard High Dvd Yield ETF	ETF-其他	13.34%	—	-17.29%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.10%	—	+58.39%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.89%	—	+82.35%
4	AMZN	Amazon.com INC	股票-循環性消費	3.41%	-0.41%	—
5	TIP	Ishares Tips Bond ETF	ETF-其他	2.67%	—	+2.44%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.53%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.51%	—	—
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.47%	—	+63.81%
9	XOM	Exxon Mobil CORP	股票-能源	2.18%	—	—
10	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.02%	—	—
11	T	At&t INC	股票-通訊服務	1.73%	—	+12.04%
12	CVX	Chevron CORP	股票-能源	1.72%	—	—
13	BA	Boeing Co/the	股票-工業	1.66%	—	—
14	VZ	Verizon Communications INC	股票-通訊服務	1.61%	+0.37%	—
15	MRK	Merck & Co. INC.	股票-醫療保健	1.54%	-1.60%	—
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.51%	—	-68.29%
17	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.50%	—	—
18	PFE	Pfizer INC	股票-醫療保健	1.40%	—	—
19	MMM	3m Co	股票-工業	1.38%	—	+16.67%
20	AAPL	Apple INC	股票-科技	1.36%	+1.00%	+150.00%
21	PM	Philip Morris International	股票-非循環性消費	1.28%	—	—
22	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	—	+114.29%
23	CVS	Cvs Health CORP	股票-醫療保健	1.20%	—	—
24	PRU	Prudential Financial INC	股票-金融	1.13%	—	—
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.10%	—	+16.31%
26	MSFT	Microsoft CORP	股票-科技	1.08%	+1.53%	-50.00%
27	C	Citigroup INC	股票-金融	1.02%	—	—
28	V	Visa Inc-class A Shares	股票-金融	0.93%	—	—
29	LMT	Lockheed Martin CORP	股票-工業	0.90%	-0.71%	EXIT
30	KO	Coca-cola Co/the	股票-非循環性消費	0.89%	-0.38%	EXIT
31	RTX	Rtx CORP	股票-工業	0.89%	—	—
32	NVDA	Nvidia CORP	股票-科技	0.87%	+0.78%	—
33	CRM	Salesforce INC	股票-科技	0.87%	-0.30%	—
34	MA	Mastercard INC - A	股票-金融	0.87%	—	—
35	WFC	Wells Fargo & Co	股票-金融	0.79%	—	-68.47%
36	NFLX	Netflix INC	股票-通訊服務	0.79%	—	—
37	BAC	Bank Of America CORP	股票-金融	0.78%	+0.27%	+137.50%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	—
39	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	0.75%	—	—
40	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.74%	—	+6.45%
41	INTC	Intel CORP	股票-科技	0.74%	-0.60%	EXIT
42	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.72%	—	—
43	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	—
44	ABBV	Abbvie INC	股票-醫療保健	0.64%	—	—
45	GD	General Dynamics CORP	股票-工業	0.62%	—	-13.70%
46	AIG	American International Group	股票-金融	0.60%	—	-50.39%
47	ADBE	Adobe INC	股票-科技	0.60%	-0.26%	—
48	PYPL	Paypal Holdings INC	股票-金融	0.58%	—	+100.00%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	—	—
50	STT	State Street CORP	股票-金融	0.57%	—	—

1–50 of 120

本季持股變動

Ally Financial Inc. 於截至 Q2 2021 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
1	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
2	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
3	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
4	AMZN	Amazon.com INC	—	EXIT	清倉
5	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
6	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
9	WFC	Wells Fargo & Co	—	EXIT	清倉
10	XOM	Exxon Mobil CORP	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
13	BA	Boeing Co/the	—	EXIT	清倉
14	CVX	Chevron CORP	—	EXIT	清倉
15	VZ	Verizon Communications INC	—	EXIT	清倉
16	META	Meta Platforms Inc-class A	—	EXIT	清倉
17	T	At&t INC	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	CSCO	Cisco Systems INC	—	EXIT	清倉
20	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
21	PFE	Pfizer INC	—	EXIT	清倉
22	AIG	American International Group	—	EXIT	清倉
23	MMM	3m Co	—	EXIT	清倉
24	PM	Philip Morris International	—	EXIT	清倉
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
26	CVS	Cvs Health CORP	—	EXIT	清倉
27	XLB	Ss Materials Select Sector	—	EXIT	清倉
28	PRU	Prudential Financial INC	—	EXIT	清倉
29	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
30	LMT	Lockheed Martin CORP	—	EXIT	清倉
31	KO	Coca-cola Co/the	—	EXIT	清倉
32	MA	Mastercard INC - A	—	EXIT	清倉
33	V	Visa Inc-class A Shares	—	EXIT	清倉
34	RTX	Rtx CORP	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	NFLX	Netflix INC	—	EXIT	清倉
37	CRM	Salesforce INC	—	EXIT	清倉
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
39	GD	General Dynamics CORP	—	EXIT	清倉
40	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
41	ABBV	Abbvie INC	—	EXIT	清倉
42	IBM	Intl Business Machines CORP	—	EXIT	清倉
43	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
44	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
45	STT	State Street CORP	—	EXIT	清倉
46	NVDA	Nvidia CORP	—	EXIT	清倉
47	MCK	Mckesson CORP	—	EXIT	清倉
48	HD	Home Depot INC	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	KMI	Kinder Morgan INC	—	EXIT	清倉