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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $8.24万 | 0.01% | 3,250 | 3,250 | — | $8.24万 | 新建仓 |
| REG | REGENCY CTRS CORP | $8.28万 | 0.01% | 1,038 | -12 | -1.1% | -$957 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.29万 | 0.01% | 769 | 769 | — | $8.29万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $8.38万 | 0.01% | 1,003 | 1,003 | — | $8.38万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $8.51万 | 0.02% | 675 | -125 | -15.6% | -$1.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8.53万 | 0.02% | 359 | -3 | -0.8% | -$713 | 减仓 |
| ETR | ENTERGY CORP NEW | $8.81万 | 0.02% | 767 | -15 | -1.9% | -$1,723 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8.87万 | 0.02% | 388 | 388 | — | $8.87万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.98万 | 0.02% | 1,175 | -38 | -3.1% | -$2,903 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.08万 | 0.02% | 496 | -12 | -2.4% | -$2,197 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9.44万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $9.78万 | 0.02% | 4,124 | -85 | -2.0% | -$2,015 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $9.86万 | 0.02% | 2,730 | -142 | -4.9% | -$5,130 | 减仓 |
| ALB | ALBEMARLE CORP | $9.94万 | 0.02% | 736 | -118 | -13.8% | -$1.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $10.15万 | 0.02% | 300 | -27,675 | -98.9% | -$936.11万 | 减仓 |
| IWM | ISHARES TR | $10.59万 | 0.02% | 353 | 6 | 1.7% | $1,801 | 加仓 |
| STT | STATE STR CORP | $10.62万 | 0.02% | 626 | -29 | -4.4% | -$4,918 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.92万 | 0.02% | 79 | -6 | -7.1% | -$8,294 | 减仓 |
| BWA | BORGWARNER INC | $11.16万 | 0.02% | 1,680 | -24 | -1.4% | -$1,594 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $11.65万 | 0.02% | 10,800 | -3,000 | -21.7% | -$3.24万 | 减仓 |
| NUE | NUCOR CORP | $12.05万 | 0.02% | 541 | -42 | -7.2% | -$9,356 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $12.27万 | 0.02% | 5,760 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $14.67万 | 0.03% | 1,734 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $15.50万 | 0.03% | 6,422 | 2 | 0.0% | $48 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.70万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $16.66万 | 0.03% | 2,050 | -415 | -16.8% | -$3.37万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $17.22万 | 0.03% | 6,459 | -22,177 | -77.4% | -$59.12万 | 减仓 |
| DG | DOLLAR GEN CORP | $17.44万 | 0.03% | 1,515 | -2,584 | -63.0% | -$29.74万 | 减仓 |
| SLB | SLB LIMITED | $18.02万 | 0.03% | 3,877 | -337 | -8.0% | -$1.57万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $18.40万 | 0.03% | 3,645 | 2,155 | 144.6% | $10.88万 | 加仓 |
| ABBV | ABBVIE INC | $19.55万 | 0.03% | 777 | -2,217 | -74.0% | -$55.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.57万 | 0.03% | 696 | -31,443 | -97.8% | -$884.21万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $19.60万 | 0.03% | 6,126 | -353 | -5.4% | -$1.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.73万 | 0.03% | 264 | 42 | 18.9% | $3.14万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.05万 | 0.04% | 6,813 | -935 | -12.1% | -$2.75万 | 减仓 |
| PLUS | EPLUS INC | $20.87万 | 0.04% | 2,508 | 24 | 1.0% | $1,998 | 加仓 |
| PG | PROCTER & GAMBLE CO | $21.01万 | 0.04% | 1,433 | -77 | -5.1% | -$1.13万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $21.49万 | 0.04% | 4,228 | 4,228 | — | $21.49万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.73万 | 0.04% | 590 | -19 | -3.1% | -$6,999 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $23.32万 | 0.04% | 2,430 | 2,430 | — | $23.32万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $24.71万 | 0.04% | 3,809 | 3,809 | — | $24.71万 | 新建仓 |
| DX | DYNEX CAP INC | $25.26万 | 0.04% | 19,267 | 17 | 0.1% | $223 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $25.54万 | 0.05% | 10,643 | -613 | -5.4% | -$1.47万 | 减仓 |
| ANDE | ANDERSONS INC | $25.98万 | 0.05% | 3,798 | 3,798 | — | $25.98万 | 新建仓 |
| SDRL | SEADRILL LTD | $26.03万 | 0.05% | 6,882 | 7 | 0.1% | $265 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $26.63万 | 0.05% | 5,831 | 123 | 2.2% | $5,617 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $26.99万 | 0.05% | 24,207 | 24,207 | — | $26.99万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $27.34万 | 0.05% | 3,457 | -57 | -1.6% | -$4,509 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $27.45万 | 0.05% | 7,444 | -11,568 | -60.8% | -$42.65万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $27.71万 | 0.05% | 23,092 | 23,092 | — | $27.71万 | 新建仓 |
| CMPR | CIMPRESS PLC | $28.43万 | 0.05% | 2,795 | 2,795 | — | $28.43万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $28.69万 | 0.05% | 1,968 | 79 | 4.2% | $1.15万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $29.10万 | 0.05% | 8,220 | 8,220 | — | $29.10万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $29.11万 | 0.05% | 2,599 | 67 | 2.6% | $7,505 | 加仓 |
| NGVT | INGEVITY CORP | $29.21万 | 0.05% | 3,912 | 4 | 0.1% | $299 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $29.34万 | 0.05% | 6,716 | 6,716 | — | $29.34万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $29.38万 | 0.05% | 18,178 | 303 | 1.7% | $4,896 | 加仓 |
| OSIS | OSI SYSTEMS INC | $29.94万 | 0.05% | 1,369 | 23 | 1.7% | $5,030 | 加仓 |
| TRMK | TRUSTMARK CORP | $30.44万 | 0.05% | 6,615 | 152 | 2.4% | $6,994 | 加仓 |
| NMIH | NMI HLDGS INC | $30.57万 | 0.05% | 7,439 | -177 | -2.3% | -$7,273 | 减仓 |
| FBNC | FIRST BANCORP N C | $30.60万 | 0.05% | 4,786 | 88 | 1.9% | $5,626 | 加仓 |
| KWR | QUAKER HOUGHTON | $30.73万 | 0.05% | 1,934 | 1,934 | — | $30.73万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $30.93万 | 0.05% | 6,087 | -101 | -1.6% | -$5,132 | 减仓 |
| RIO | RIO TINTO PLC | $30.93万 | 0.05% | 3,258 | 3,148 | 2,861.8% | $29.88万 | 加仓 |
| EMBJ | EMBRAER S.A. | $31.38万 | 0.06% | 4,918 | 93 | 1.9% | $5,933 | 加仓 |
| VOD | VODAFONE GROUP PLC | $31.69万 | 0.06% | 23,963 | 377 | 1.6% | $4,986 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $31.85万 | 0.06% | 7,184 | 134 | 1.9% | $5,942 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.04万 | 0.06% | 2,505 | 2,505 | — | $32.04万 | 新建仓 |
| ING | ING GROEP N.V. | $32.35万 | 0.06% | 10,309 | 349 | 3.5% | $1.10万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.55万 | 0.06% | 11,525 | 11,525 | — | $32.55万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $32.64万 | 0.06% | 7,494 | 7,494 | — | $32.64万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.14万 | 0.06% | 3,713 | 69 | 1.9% | $6,158 | 加仓 |
| MLI | MUELLER INDS INC | $33.31万 | 0.06% | 2,710 | -119 | -4.2% | -$1.46万 | 减仓 |
| DAN | DANA INC | $33.91万 | 0.06% | 12,463 | -946 | -7.1% | -$2.57万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $33.97万 | 0.06% | 9,899 | -162 | -1.6% | -$5,560 | 减仓 |
| IDCC | INTERDIGITAL INC | $34.17万 | 0.06% | 1,207 | 11 | 0.9% | $3,114 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $35.28万 | 0.06% | 3,888 | 3 | 0.1% | $272 | 加仓 |
| GVA | GRANITE CONSTR INC | $35.33万 | 0.06% | 2,235 | -143 | -6.0% | -$2.26万 | 减仓 |
| SAN | BANCO SANTANDER SA | $35.58万 | 0.06% | 25,784 | 699 | 2.8% | $9,646 | 加仓 |
| CHEF | CHEFS WHSE INC | $36.82万 | 0.07% | 3,831 | 83 | 2.2% | $7,976 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $37.14万 | 0.07% | 6,014 | 113 | 1.9% | $6,979 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $37.72万 | 0.07% | 8,319 | -900 | -9.8% | -$4.08万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $37.74万 | 0.07% | 14,674 | 223 | 1.5% | $5,736 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.22万 | 0.07% | 3,568 | -3,986 | -52.8% | -$42.70万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $38.29万 | 0.07% | 4,999 | 67 | 1.4% | $5,132 | 加仓 |
| COCO | VITA COCO CO INC | $38.70万 | 0.07% | 5,851 | -480 | -7.6% | -$3.17万 | 减仓 |
| AZZ | AZZ INC | $42.22万 | 0.07% | 2,723 | 97 | 3.7% | $1.50万 | 加仓 |
| RY | ROYAL BK CDA | $43.11万 | 0.08% | 2,083 | 30 | 1.5% | $6,209 | 加仓 |
| VSEC | VSE CORP | $43.30万 | 0.08% | 1,895 | 34 | 1.8% | $7,769 | 加仓 |
| HSBC | HSBC HLDGS PLC | $44.83万 | 0.08% | 4,714 | 46 | 1.0% | $4,374 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $45.10万 | 0.08% | 42,111 | 42,111 | — | $45.10万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $45.92万 | 0.08% | 7,625 | -41 | -0.5% | -$2,469 | 减仓 |
| ES | EVERSOURCE ENERGY | $46.06万 | 0.08% | 6,374 | -965 | -13.1% | -$6.97万 | 减仓 |
| OPLN | OPENLANE INC | $47.47万 | 0.08% | 11,510 | 330 | 3.0% | $1.36万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $48.21万 | 0.09% | 1,069 | -34 | -3.1% | -$1.53万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.46万 | 0.09% | 15,519 | -2,131 | -12.1% | -$6.79万 | 减仓 |
| FOXA | FOX CORP | $50.49万 | 0.09% | 9,679 | -1,740 | -15.2% | -$9.08万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $52.11万 | 0.09% | 14,616 | 215 | 1.5% | $7,665 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $53.90万 | 0.10% | 4,604 | 103 | 2.3% | $1.21万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $54.64万 | 0.10% | 1,561 | -203 | -11.5% | -$7.11万 | 减仓 |