CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Norwell MA · SEC CIK 0001365707
$4.88亿2026Q1 申报市值
366持仓数
24.2%前十大占比 · 第一大 3.0%
73 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APA 加仓+$1,288.22万
DVN 新建仓+$986.33万
TGT 新建仓+$926.05万
PFE 新建仓+$846.34万
BIIB 新建仓+$819.06万
2026Q1 卖出最多 按季末市值估算
SPOT 清仓-$1,183.55万
SHOP 清仓-$1,013.15万
CMS 减仓-$901.29万
CEG 清仓-$900.59万
SYK 减仓-$656.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $58.16万 | 0.12% | 5,311 | -68 | -1.3% | -$7,447 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $58.58万 | 0.12% | 5,375 | 1,832 | 51.7% | $19.97万 | 加仓 |
| MS | MORGAN STANLEY | $58.72万 | 0.12% | 3,568 | -74 | -2.0% | -$1.22万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $58.86万 | 0.12% | 19,012 | -4,861 | -20.4% | -$15.05万 | 减仓 |
| EWW | ISHARES INC | $59.22万 | 0.12% | 7,872 | 7,872 | — | $59.22万 | 新建仓 |
| EWH | ISHARES INC | $60.83万 | 0.12% | 26,344 | -1,082 | -3.9% | -$2.50万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.16万 | 0.13% | 6,734 | -71 | -1.0% | -$6,554 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $63.13万 | 0.13% | 8,712 | -245 | -2.7% | -$1.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $64.08万 | 0.13% | 8,804 | -192 | -2.1% | -$1.40万 | 减仓 |
| AGX | ARGAN INC | $64.60万 | 0.13% | 1,186 | -60 | -4.8% | -$3.27万 | 减仓 |
| PNR | PENTAIR PLC | $64.65万 | 0.13% | 7,422 | -142 | -1.9% | -$1.24万 | 减仓 |
| NRG | NRG ENERGY INC | $65.06万 | 0.13% | 4,452 | -91 | -2.0% | -$1.33万 | 减仓 |
| ABBV | ABBVIE INC | $65.12万 | 0.13% | 2,994 | -562 | -15.8% | -$12.22万 | 减仓 |
| EWZ | ISHARES INC | $65.66万 | 0.13% | 17,104 | 17,104 | — | $65.66万 | 新建仓 |
| FOXA | FOX CORP | $66.69万 | 0.14% | 11,419 | -165 | -1.4% | -$9,636 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $67.96万 | 0.14% | 2,235 | -8 | -0.4% | -$2,433 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $70.39万 | 0.14% | 2,051 | -59 | -2.8% | -$2.02万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $70.53万 | 0.14% | 4,811 | 1,170 | 32.1% | $17.15万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $70.58万 | 0.14% | 29,880 | 779 | 2.7% | $1.84万 | 加仓 |
| EPAM | EPAM SYS INC | $72.28万 | 0.15% | 5,338 | 5,338 | — | $72.28万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $73.65万 | 0.15% | 4,554 | -3,543 | -43.8% | -$57.30万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $74.95万 | 0.15% | 4,763 | 34 | 0.7% | $5,350 | 加仓 |
| FSLR | FIRST SOLAR INC | $75.91万 | 0.16% | 3,848 | 3,848 | — | $75.91万 | 新建仓 |
| TPR | TAPESTRY INC | $76.04万 | 0.16% | 5,389 | -1,271 | -19.1% | -$17.94万 | 减仓 |
| EPU | ISHARES TR | $77.60万 | 0.16% | 9,615 | -1,469 | -13.3% | -$11.86万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $77.84万 | 0.16% | 2,304 | 2,304 | — | $77.84万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $77.96万 | 0.16% | 5,594 | -138 | -2.4% | -$1.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $78.63万 | 0.16% | 28,636 | -1,637 | -5.4% | -$4.50万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $80.29万 | 0.16% | 7,906 | -25 | -0.3% | -$2,539 | 减仓 |
| EFA | ISHARES TR | $81.70万 | 0.17% | 8,411 | -1,019 | -10.8% | -$9.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $81.88万 | 0.17% | 2,913 | -49 | -1.7% | -$1.38万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $83.74万 | 0.17% | 7,554 | -5,334 | -41.4% | -$59.13万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $83.91万 | 0.17% | 11,691 | 158 | 1.4% | $1.13万 | 加仓 |
| TECH | BIO-TECHNE CORP | $84.39万 | 0.17% | 16,148 | 14,896 | 1,189.8% | $77.85万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $84.45万 | 0.17% | 4,276 | 1,489 | 53.4% | $29.41万 | 加仓 |
| ALLE | ALLEGION PLC | $87.44万 | 0.18% | 6,018 | -78 | -1.3% | -$1.13万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $87.96万 | 0.18% | 8,788 | 8,788 | — | $87.96万 | 新建仓 |
| ROL | ROLLINS INC | $88.00万 | 0.18% | 16,476 | -441 | -2.6% | -$2.36万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $88.28万 | 0.18% | 12,423 | 12,423 | — | $88.28万 | 新建仓 |
| GL | GLOBE LIFE INC | $88.41万 | 0.18% | 6,353 | 101 | 1.6% | $1.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $88.83万 | 0.18% | 2,599 | 2,599 | — | $88.83万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $89.84万 | 0.18% | 6,437 | 51 | 0.8% | $7,118 | 加仓 |
| SJM | SMUCKER J M CO | $92.71万 | 0.19% | 9,613 | 9,613 | — | $92.71万 | 新建仓 |
| INTC | INTEL CORP | $92.93万 | 0.19% | 21,058 | 21,058 | — | $92.93万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $94.84万 | 0.19% | 13,943 | -276 | -1.9% | -$1.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $95.81万 | 0.20% | 12,035 | 4,064 | 51.0% | $32.35万 | 加仓 |
| L | LOEWS CORP | $96.89万 | 0.20% | 9,077 | 123 | 1.4% | $1.31万 | 加仓 |
| EVRG | EVERGY INC | $96.94万 | 0.20% | 11,833 | 100 | 0.9% | $8,192 | 加仓 |
| NEE | NEXTERA ENERGY INC | $97.41万 | 0.20% | 10,488 | 10,262 | 4,540.7% | $95.31万 | 加仓 |
| — | ELECTRONIC ARTS INC | $98.92万 | 0.20% | 4,852 | 1,890 | 63.8% | $38.53万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $99.59万 | 0.20% | 5,997 | -6 | -0.1% | -$996 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $100.79万 | 0.21% | 4,822 | 1,748 | 56.9% | $36.54万 | 加仓 |
| DVA | DAVITA INC | $101.59万 | 0.21% | 6,610 | 6,610 | — | $101.59万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $102.69万 | 0.21% | 4,201 | -210 | -4.8% | -$5.13万 | 减仓 |
| JBL | JABIL INC | $104.45万 | 0.21% | 3,932 | -36 | -0.9% | -$9,563 | 减仓 |
| GLW | CORNING INC | $105.15万 | 0.22% | 7,733 | -2,258 | -22.6% | -$30.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.32万 | 0.22% | 20,980 | 11,068 | 111.7% | $55.56万 | 加仓 |
| APH | AMPHENOL CORP | $105.59万 | 0.22% | 8,357 | 2,846 | 51.6% | $35.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $105.90万 | 0.22% | 7,394 | 112 | 1.5% | $1.60万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $106.30万 | 0.22% | 3,250 | 33 | 1.0% | $1.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.33万 | 0.22% | 2,219 | 60 | 2.8% | $2.88万 | 加仓 |
| HAS | HASBRO INC | $106.55万 | 0.22% | 11,384 | 11,269 | 9,799.1% | $105.48万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $106.72万 | 0.22% | 5,929 | 5,929 | — | $106.72万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $107.26万 | 0.22% | 6,218 | 89 | 1.5% | $1.54万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.38万 | 0.22% | 45,097 | 147 | 0.3% | $3,500 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $109.32万 | 0.22% | 5,374 | 1,919 | 55.5% | $39.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $109.50万 | 0.22% | 5,125 | 3,108 | 154.1% | $66.41万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $109.53万 | 0.22% | 2,883 | -56 | -1.9% | -$2.13万 | 减仓 |
| — | EXXON MOBIL CORP | $109.97万 | 0.23% | 6,482 | 6,482 | — | $109.97万 | 新建仓 |
| CAT | CATERPILLAR INC | $110.17万 | 0.23% | 1,555 | -44 | -2.8% | -$3.12万 | 减仓 |
| — | ISHARES INC | $110.91万 | 0.23% | 22,764 | -1,092 | -4.6% | -$5.32万 | 减仓 |
| NI | NISOURCE INC | $111.35万 | 0.23% | 23,864 | 9,771 | 69.3% | $45.59万 | 加仓 |
| VTR | VENTAS INC | $112.10万 | 0.23% | 13,707 | -68 | -0.5% | -$5,561 | 减仓 |
| EWS | ISHARES INC | $114.32万 | 0.23% | 40,512 | -1,612 | -3.8% | -$4.55万 | 减仓 |
| EZU | ISHARES INC | $115.58万 | 0.24% | 18,451 | -884 | -4.6% | -$5.54万 | 减仓 |
| EME | EMCOR GROUP INC | $116.51万 | 0.24% | 1,578 | 1,578 | — | $116.51万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $117.16万 | 0.24% | 10,201 | 10,201 | — | $117.16万 | 新建仓 |
| EBAY | EBAY INC. | $117.75万 | 0.24% | 12,937 | 160 | 1.3% | $1.46万 | 加仓 |
| EWU | ISHARES TR | $118.93万 | 0.24% | 26,104 | -1,367 | -5.0% | -$6.23万 | 减仓 |
| IVZ | INVESCO LTD | $118.95万 | 0.24% | 48,970 | -172 | -0.4% | -$4,178 | 减仓 |
| BG | BUNGE GLOBAL SA | $119.85万 | 0.25% | 9,422 | 8,540 | 968.3% | $108.63万 | 加仓 |
| NDSN | NORDSON CORP | $121.03万 | 0.25% | 4,549 | 4,549 | — | $121.03万 | 新建仓 |
| EWI | ISHARES INC | $121.65万 | 0.25% | 22,773 | -1,331 | -5.5% | -$7.11万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $122.18万 | 0.25% | 5,766 | -33 | -0.6% | -$6,993 | 减仓 |
| EIS | ISHARES INC | $128.64万 | 0.26% | 11,086 | -691 | -5.9% | -$8.02万 | 减仓 |
| ECL | ECOLAB INC | $132.32万 | 0.27% | 4,974 | 29 | 0.6% | $7,715 | 加仓 |
| RL | RALPH LAUREN CORP | $134.67万 | 0.28% | 3,915 | 3 | 0.1% | $1,032 | 加仓 |
| TER | TERADYNE INC | $136.88万 | 0.28% | 4,617 | 4,617 | — | $136.88万 | 新建仓 |
| WAB | WABTEC | $140.32万 | 0.29% | 5,615 | -73 | -1.3% | -$1.82万 | 减仓 |
| EEM | ISHARES TR | $141.53万 | 0.29% | 24,922 | 8,953 | 56.1% | $50.84万 | 加仓 |
| HAL | HALLIBURTON CO | $145.32万 | 0.30% | 37,270 | -30 | -0.1% | -$1,170 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $151.77万 | 0.31% | 5,375 | -134 | -2.4% | -$3.78万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $182.32万 | 0.37% | 36,929 | 2,265 | 6.5% | $11.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $189.77万 | 0.39% | 14,279 | 1,936 | 15.7% | $25.73万 | 加仓 |
| WELL | WELLTOWER INC | $217.82万 | 0.45% | 11,017 | 5,630 | 104.5% | $111.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $228.40万 | 0.47% | 37,284 | 5,195 | 16.2% | $31.82万 | 加仓 |
| LLY | ELI LILLY & CO | $276.94万 | 0.57% | 3,011 | -129 | -4.1% | -$11.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $532.01万 | 1.09% | 14,372 | -1,955 | -12.0% | -$72.37万 | 减仓 |
| VST | VISTRA CORP | $552.03万 | 1.13% | 36,721 | -1,722 | -4.5% | -$25.89万 | 减仓 |
| F | FORD MTR CO | $670.54万 | 1.37% | 581,059 | 581,059 | — | $670.54万 | 新建仓 |