CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Norwell MA · SEC CIK 0001365707
$5.66亿2026Q2 申报市值
391持仓数
25.4%前十大占比 · 第一大 4.2%
71 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASML 加仓+$1,115.08万
APH 加仓+$968.84万
TEX 加仓+$953.63万
DY 加仓+$902.23万
ROK 加仓+$889.16万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$1,093.91万
COST 重新持有-$962.50万
AXP 减仓-$936.11万
COR 清仓-$908.68万
IBM 减仓-$884.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $1.23万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.23万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.24万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.28万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1.30万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.35万 | 0.00% | 873 | 873 | — | $1.35万 | 新建仓 |
| BTG | B2GOLD CORP | $1.38万 | 0.00% | 3,681 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.42万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.44万 | 0.00% | 884 | 884 | — | $1.44万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1.46万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1.46万 | 0.00% | 326 | 2 | 0.6% | $90 | 加仓 |
| SYNA | SYNAPTICS INC | $1.50万 | 0.00% | 121 | 121 | — | $1.50万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $1.52万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.52万 | 0.00% | 150 | -145 | -49.2% | -$1.47万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.54万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1.56万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1.57万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.61万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1.62万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.62万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.64万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1.65万 | 0.00% | 643 | -506 | -44.0% | -$1.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.66万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.67万 | 0.00% | 49 | -2,593 | -98.1% | -$88.43万 | 重新持有 |
| ITT | ITT INC | $1.68万 | 0.00% | 85 | -50 | -37.0% | -$9,888 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.76万 | 0.00% | 213 | 213 | — | $1.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1.76万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $1.76万 | 0.00% | 2,585 | 2,585 | — | $1.76万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.77万 | 0.00% | 639 | 39 | 6.5% | $1,080 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.79万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.82万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.85万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1.86万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.86万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.88万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1.91万 | 0.00% | 26 | 26 | — | $1.91万 | 新建仓 |
| MOD | MODINE MFG CO | $1.95万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.96万 | 0.00% | 58 | -256 | -81.5% | -$8.66万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.97万 | 0.00% | 101 | -7 | -6.5% | -$1,363 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.97万 | 0.00% | 134 | -106 | -44.2% | -$1.56万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.97万 | 0.00% | 184 | -3,700 | -95.3% | -$39.59万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.02万 | 0.00% | 53 | -40 | -43.0% | -$1.52万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2.08万 | 0.00% | 55 | 55 | — | $2.08万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $2.09万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $2.11万 | 0.00% | 188 | 38 | 25.3% | $4,269 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.15万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.15万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2.25万 | 0.00% | 40 | -1 | -2.4% | -$562 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.27万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.28万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $2.29万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $2.35万 | 0.00% | 31 | -1 | -3.1% | -$758 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.40万 | 0.00% | 276 | -208 | -43.0% | -$1.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.46万 | 0.00% | 62 | 62 | — | $2.46万 | 新建仓 |
| FLEX | FLEX LTD | $2.51万 | 0.00% | 155 | -195 | -55.7% | -$3.16万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.56万 | 0.00% | 94 | -44 | -31.9% | -$1.20万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $2.60万 | 0.00% | 5,589 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2.77万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $3.00万 | 0.01% | 152 | -10 | -6.2% | -$1,971 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.17万 | 0.01% | 16 | -2 | -11.1% | -$3,964 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.20万 | 0.01% | 171 | 171 | — | $3.20万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $3.28万 | 0.01% | 313 | -225 | -41.8% | -$2.36万 | 减仓 |
| UL | UNILEVER PLC | $3.33万 | 0.01% | 554 | -1,065 | -65.8% | -$6.40万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.38万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.45万 | 0.01% | 56 | -3 | -5.1% | -$1,851 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.69万 | 0.01% | 44 | -5 | -10.2% | -$4,197 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3.84万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3.92万 | 0.01% | 466 | -153 | -24.7% | -$1.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4.19万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4.23万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $4.73万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $4.92万 | 0.01% | 1,677 | -16,695 | -90.9% | -$48.97万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $5.22万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.25万 | 0.01% | 998 | 998 | — | $5.25万 | 新建仓 |
| LAD | LITHIA MTRS INC | $5.29万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $5.66万 | 0.01% | 2,581 | 2,581 | — | $5.66万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $5.81万 | 0.01% | 640 | -460 | -41.8% | -$4.17万 | 减仓 |
| DOW | DOW HLDGS INC | $6.21万 | 0.01% | 2,269 | 2,269 | — | $6.21万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $6.48万 | 0.01% | 599 | -6,420 | -91.5% | -$69.50万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.64万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $6.83万 | 0.01% | 387 | 387 | — | $6.83万 | 新建仓 |
| PAAA | PGIM ETF TR | $6.92万 | 0.01% | 1,350 | 1,350 | — | $6.92万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $6.97万 | 0.01% | 1,390 | 1,390 | — | $6.97万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7.16万 | 0.01% | 1,056 | 1,056 | — | $7.16万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7.31万 | 0.01% | 428 | 428 | — | $7.31万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $7.42万 | 0.01% | 547 | 547 | — | $7.42万 | 新建仓 |
| TSN | TYSON FOODS INC | $7.53万 | 0.01% | 1,316 | 1,316 | — | $7.53万 | 新建仓 |
| AES | AES CORP | $7.60万 | 0.01% | 5,184 | -65 | -1.2% | -$953 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $7.63万 | 0.01% | 2,004 | 2,004 | — | $7.63万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $7.63万 | 0.01% | 443 | -77 | -14.8% | -$1.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7.67万 | 0.01% | 274 | -2,609 | -90.5% | -$73.02万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.83万 | 0.01% | 389 | -5 | -1.3% | -$1,007 | 减仓 |
| AEE | AMEREN CORP | $7.86万 | 0.01% | 695 | -10 | -1.4% | -$1,130 | 减仓 |
| BALL | BALL CORP | $7.87万 | 0.01% | 1,261 | 1,261 | — | $7.87万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.99万 | 0.01% | 1,986 | 430 | 27.6% | $1.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8.17万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $8.19万 | 0.01% | 1,341 | 1,341 | — | $8.19万 | 新建仓 |