本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Ally Financial Inc. (CIK 40729) reported $775.0M across 130 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RSP ($78.5M, 10.13%), TLT ($75.4M, 9.73%), MSFT ($35.4M, 4.57%), NVDA ($34.4M, 4.44%), AMZN ($31.5M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight Etf | $78.5M | 10.13% | 369,000 | Added |
| 2 | TLT | Ishares 20 Year Treasury Bond Etf | $75.4M | 9.73% | 873,000 | Hold |
| 3 | MSFT | Microsoft Corp | $35.4M | 4.57% | 95,000 | Added |
| 4 | NVDA | Nvidia Corp | $34.4M | 4.44% | 172,000 | Added |
| 5 | AMZN | Amazon.com Inc | $31.5M | 4.06% | 132,000 | Trimmed |
| 6 | META | Meta Platforms Inc | $23.7M | 3.05% | 42,000 | Added |
| 7 | BRKB | Berkshire Hathaway Inc | $21.0M | 2.71% | 42,000 | Hold |
| 8 | PEP | Pepsico Inc | $15.3M | 1.97% | 113,000 | Hold |
| 9 | MA | Mastercard Inc | $13.4M | 1.72% | 26,000 | Added |
| 10 | VEA | Vanguard Ftse Developed Markets Etf | $13.2M | 1.70% | 185,000 | New |
| 11 | AVGO | Broadcom Inc | $12.8M | 1.66% | 34,000 | Trimmed |
| 12 | UNH | Unitedhealth Group Inc | $12.5M | 1.61% | 30,000 | Hold |
| 13 | VZ | Verizon Communications Inc | $12.3M | 1.58% | 290,000 | Hold |
| 14 | V | Visa Inc | $11.7M | 1.51% | 34,000 | Added |
| 15 | PFE | Pfizer Inc | $10.7M | 1.39% | 446,000 | Hold |
| 16 | XLU | State Street Utilities Select Sector Spdr Etf | $10.1M | 1.30% | 222,000 | New |
| 17 | DHR | Danaher Corp | $9.0M | 1.16% | 47,000 | Added |
| 18 | BUD | Anheuser-busch Inbev Sa/nv | $8.7M | 1.12% | 105,000 | Hold |
| 19 | TMO | Thermo Fisher Scientific Inc | $8.5M | 1.10% | 17,000 | Added |
| 20 | BA | Boeing Co/the | $7.6M | 0.98% | 35,000 | Hold |
| 21 | GOOG | Alphabet Inc | $7.6M | 0.98% | 21,500 | Trimmed |
| 22 | GOOGL | Alphabet Inc | $7.5M | 0.97% | 21,000 | Trimmed |
| 23 | ABT | Abbott Laboratories | $7.3M | 0.95% | 81,000 | Added |
| 24 | PG | Procter & Gamble Co/the | $7.3M | 0.95% | 50,000 | Added |
| 25 | NFLX | Netflix Inc | $7.1M | 0.92% | 100,000 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30