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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $55.18万 | 0.10% | 2,292 | 90 | 4.1% | $2.17万 | 加仓 |
| MTRN | MATERION CORP | $55.52万 | 0.10% | 1,867 | 40 | 2.2% | $1.19万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $56.29万 | 0.10% | 19,145 | 3,115 | 19.4% | $9.16万 | 加仓 |
| EWH | ISHARES INC | $56.59万 | 0.10% | 27,049 | 705 | 2.7% | $1.47万 | 加仓 |
| AGX | ARGAN INC | $60.13万 | 0.11% | 753 | -433 | -36.5% | -$34.58万 | 减仓 |
| EWZ | ISHARES INC | $60.33万 | 0.11% | 17,487 | 383 | 2.2% | $1.32万 | 加仓 |
| EWW | ISHARES INC | $60.89万 | 0.11% | 8,089 | 217 | 2.8% | $1.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.01万 | 0.11% | 6,734 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $62.24万 | 0.11% | 4,261 | -191 | -4.3% | -$2.79万 | 减仓 |
| EFA | ISHARES TR | $62.51万 | 0.11% | 6,018 | -2,393 | -28.5% | -$24.86万 | 减仓 |
| IWP | ISHARES TR | $63.53万 | 0.11% | 4,339 | -165 | -3.7% | -$2.42万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.54万 | 0.11% | 903 | 551 | 156.5% | $38.77万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $64.74万 | 0.11% | 2,048 | 28 | 1.4% | $8,851 | 加仓 |
| ACMR | ACM RESH INC | $66.19万 | 0.12% | 5,216 | 115 | 2.3% | $1.46万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.51万 | 0.12% | 4,972 | -407 | -7.6% | -$5.44万 | 减仓 |
| GREK | GLOBAL X FDS | $66.98万 | 0.12% | 8,872 | 231 | 2.7% | $1.74万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $68.32万 | 0.12% | 8,224 | 2,288 | 38.5% | $19.01万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $69.35万 | 0.12% | 5,913 | 538 | 10.0% | $6.31万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.94万 | 0.12% | 1,424 | 51 | 3.7% | $2.50万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $70.37万 | 0.12% | 2,900 | -13 | -0.4% | -$3,155 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $71.06万 | 0.13% | 2,006 | -45 | -2.2% | -$1.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $72.48万 | 0.13% | 5,737 | 143 | 2.6% | $1.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $75.34万 | 0.13% | 10,135 | 1,331 | 15.1% | $9.89万 | 加仓 |
| GOOGL | ALPHABET INC | $76.55万 | 0.14% | 2,142 | 604 | 39.3% | $21.59万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.77万 | 0.14% | 2,323 | 88 | 3.9% | $2.91万 | 加仓 |
| T | AT&T INC | $76.84万 | 0.14% | 37,120 | 34,164 | 1,155.8% | $70.72万 | 加仓 |
| MS | MORGAN STANLEY | $78.29万 | 0.14% | 3,745 | 177 | 5.0% | $3.70万 | 加仓 |
| EPU | ISHARES TR | $80.44万 | 0.14% | 9,634 | 19 | 0.2% | $1,586 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $84.24万 | 0.15% | 8,764 | 52 | 0.6% | $4,998 | 加仓 |
| — | EXXON MOBIL CORP | $87.80万 | 0.16% | 6,422 | -60 | -0.9% | -$8,203 | 减仓 |
| CINF | CINCINNATI FINL CORP | $90.40万 | 0.16% | 4,883 | 120 | 2.5% | $2.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $90.80万 | 0.16% | 3,848 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $90.89万 | 0.16% | 21,467 | 487 | 2.3% | $2.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $93.69万 | 0.17% | 10,674 | 186 | 1.8% | $1.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $94.91万 | 0.17% | 9,559 | 771 | 8.8% | $7.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $95.14万 | 0.17% | 9,373 | 9,237 | 6,791.9% | $93.76万 | 加仓 |
| HAS | HASBRO INC | $95.92万 | 0.17% | 11,614 | 230 | 2.0% | $1.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $96.57万 | 0.17% | 1,215 | 1,167 | 2,431.2% | $92.75万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $98.92万 | 0.17% | 29,734 | -146 | -0.5% | -$4,857 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $100.04万 | 0.18% | 4,962 | 140 | 2.9% | $2.82万 | 加仓 |
| WFC | WELLS FARGO & CO | $101.85万 | 0.18% | 12,324 | 289 | 2.4% | $2.39万 | 加仓 |
| BG | BUNGE GLOBAL SA | $103.05万 | 0.18% | 9,655 | 233 | 2.5% | $2.49万 | 加仓 |
| EVRG | EVERGY INC | $104.31万 | 0.18% | 12,069 | 236 | 2.0% | $2.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.43万 | 0.18% | 2,087 | -132 | -5.9% | -$6.61万 | 减仓 |
| L | LOEWS CORP | $104.98万 | 0.19% | 9,273 | 196 | 2.2% | $2.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $105.92万 | 0.19% | 13,928 | -15 | -0.1% | -$1,141 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $109.70万 | 0.19% | 6,914 | 2,103 | 43.7% | $33.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $110.25万 | 0.19% | 4,341 | 140 | 3.3% | $3.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.59万 | 0.20% | 6,557 | 6,557 | — | $110.59万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $111.21万 | 0.20% | 14,038 | 14,038 | — | $111.21万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $111.76万 | 0.20% | 6,429 | -8 | -0.1% | -$1,391 | 减仓 |
| VTRS | VIATRIS INC | $114.06万 | 0.20% | 71,827 | 65,037 | 957.8% | $103.28万 | 加仓 |
| NI | NISOURCE INC | $114.68万 | 0.20% | 24,118 | 254 | 1.1% | $1.21万 | 加仓 |
| TXT | TEXTRON INC | $114.76万 | 0.20% | 12,511 | 12,511 | — | $114.76万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $116.09万 | 0.21% | 6,164 | 167 | 2.8% | $3.15万 | 加仓 |
| GL | GLOBE LIFE INC | $116.14万 | 0.21% | 6,500 | 147 | 2.3% | $2.63万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $116.22万 | 0.21% | 3,969 | 2,561 | 181.9% | $74.99万 | 重新持有 |
| — | ISHARES INC | $117.10万 | 0.21% | 23,430 | 666 | 2.9% | $3.33万 | 加仓 |
| IEX | IDEX CORP | $117.88万 | 0.21% | 5,194 | 5,194 | — | $117.88万 | 新建仓 |
| ROKU | ROKU INC | $118.37万 | 0.21% | 8,569 | 8,569 | — | $118.37万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $119.84万 | 0.21% | 9,708 | 8,947 | 1,175.7% | $110.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $120.66万 | 0.21% | 3,256 | 6 | 0.2% | $2,224 | 加仓 |
| C | CITIGROUP INC | $121.77万 | 0.22% | 8,700 | 8,562 | 6,204.3% | $119.83万 | 加仓 |
| TPR | TAPESTRY INC | $123.24万 | 0.22% | 8,419 | 3,030 | 56.2% | $44.35万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $123.47万 | 0.22% | 7,576 | 182 | 2.5% | $2.97万 | 加仓 |
| EWU | ISHARES TR | $123.67万 | 0.22% | 26,804 | 700 | 2.7% | $3.23万 | 加仓 |
| VTR | VENTAS INC | $124.56万 | 0.22% | 14,027 | 320 | 2.3% | $2.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $126.04万 | 0.22% | 10,662 | 461 | 4.5% | $5.45万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $126.52万 | 0.22% | 13,442 | 1,019 | 8.2% | $9.59万 | 加仓 |
| HAL | HALLIBURTON CO | $126.91万 | 0.22% | 37,380 | 110 | 0.3% | $3,734 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $130.88万 | 0.23% | 3,149 | 3,149 | — | $130.88万 | 新建仓 |
| EZU | ISHARES INC | $131.49万 | 0.23% | 18,919 | 468 | 2.5% | $3.25万 | 加仓 |
| IVZ | INVESCO LTD | $131.56万 | 0.23% | 49,852 | 882 | 1.8% | $2.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $132.03万 | 0.23% | 7,128 | 2,574 | 56.5% | $47.68万 | 加仓 |
| EIS | ISHARES INC | $134.04万 | 0.24% | 11,104 | 18 | 0.2% | $2,173 | 加仓 |
| STLD | STEEL DYNAMICS INC | $135.68万 | 0.24% | 5,913 | -16 | -0.3% | -$3,671 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $137.52万 | 0.24% | 25,652 | -11,277 | -30.5% | -$60.46万 | 减仓 |
| EWI | ISHARES INC | $137.63万 | 0.24% | 23,232 | 459 | 2.0% | $2.72万 | 加仓 |
| ECL | ECOLAB INC | $138.47万 | 0.24% | 4,970 | -4 | -0.1% | -$1,114 | 减仓 |
| BAC | BANK OF AMER CORP | $138.97万 | 0.25% | 24,390 | -191,982 | -88.7% | -$1,093.91万 | 减仓 |
| JBL | JABIL INC | $139.66万 | 0.25% | 3,623 | -309 | -7.9% | -$11.91万 | 减仓 |
| NDSN | NORDSON CORP | $140.26万 | 0.25% | 4,649 | 100 | 2.2% | $3.02万 | 加仓 |
| EBAY | EBAY INC. | $144.19万 | 0.25% | 12,903 | -34 | -0.3% | -$3,799 | 减仓 |
| DVA | DAVITA INC | $146.77万 | 0.26% | 6,597 | -13 | -0.2% | -$2,892 | 减仓 |
| TXN | TEXAS INSTRS INC | $149.27万 | 0.26% | 5,008 | 5,008 | — | $149.27万 | 新建仓 |
| WAB | WABTEC | $149.63万 | 0.26% | 5,550 | -65 | -1.2% | -$1.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $155.29万 | 0.27% | 16,426 | 16,426 | — | $155.29万 | 新建仓 |
| RL | RALPH LAUREN CORP | $156.55万 | 0.28% | 3,900 | -15 | -0.4% | -$6,021 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $166.77万 | 0.29% | 5,762 | -4 | -0.1% | -$1,158 | 减仓 |
| CAT | CATERPILLAR INC | $167.51万 | 0.30% | 1,573 | 18 | 1.2% | $1.92万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $168.58万 | 0.30% | 31,742 | -5,542 | -14.9% | -$29.43万 | 减仓 |
| MRNA | MODERNA INC | $169.60万 | 0.30% | 24,218 | 22,590 | 1,387.6% | $158.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $171.19万 | 0.30% | 1,774 | 1,517 | 590.3% | $146.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $179.38万 | 0.32% | 1,554 | -750 | -32.6% | -$86.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $182.04万 | 0.32% | 5,200 | -175 | -3.3% | -$6.13万 | 减仓 |
| GLW | CORNING INC | $190.30万 | 0.34% | 7,450 | -283 | -3.7% | -$7.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $192.61万 | 0.34% | 2,664 | 65 | 2.5% | $4.70万 | 加仓 |
| INTC | INTEL CORP | $196.26万 | 0.35% | 14,056 | -7,002 | -33.3% | -$97.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.09万 | 0.35% | 3,410 | -1,964 | -36.5% | -$114.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $200.09万 | 0.35% | 44,356 | -741 | -1.6% | -$3.34万 | 减仓 |