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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $714.42万 | 1.46% | 48,839 | 529 | 1.1% | $7.74万 | 加仓 |
| XEL | XCEL ENERGY INC | $750.80万 | 1.54% | 94,511 | -3,920 | -4.0% | -$31.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $779.02万 | 1.60% | 32,139 | 125 | 0.4% | $3.03万 | 加仓 |
| CTAS | CINTAS CORP | $788.34万 | 1.62% | 46,609 | -4,267 | -8.4% | -$72.17万 | 减仓 |
| GE | GE AEROSPACE | $789.93万 | 1.62% | 27,837 | 169 | 0.6% | $4.80万 | 加仓 |
| META | META PLATFORMS INC | $791.94万 | 1.62% | 13,842 | -533 | -3.7% | -$30.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $800.66万 | 1.64% | 16,024 | -639 | -3.8% | -$31.93万 | 减仓 |
| AVGO | BROADCOM INC | $801.29万 | 1.64% | 25,889 | 23,609 | 1,035.5% | $730.72万 | 加仓 |
| BIIB | BIOGEN INC | $819.06万 | 1.68% | 44,677 | 44,677 | — | $819.06万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $831.89万 | 1.70% | 31,179 | -4,624 | -12.9% | -$123.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $841.01万 | 1.72% | 40,648 | -1,754 | -4.1% | -$36.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $846.19万 | 1.73% | 27,975 | -1,158 | -4.0% | -$35.03万 | 减仓 |
| PFE | PFIZER INC | $846.34万 | 1.73% | 301,402 | 301,402 | — | $846.34万 | 新建仓 |
| BCS | BARCLAYS PLC | $854.24万 | 1.75% | 403,705 | -23,011 | -5.4% | -$48.69万 | 减仓 |
| AFL | AFLAC INC | $856.76万 | 1.76% | 78,093 | -6,704 | -7.9% | -$73.55万 | 减仓 |
| AMZN | AMAZON COM INC | $870.78万 | 1.78% | 41,810 | -1,667 | -3.8% | -$34.72万 | 减仓 |
| CSCO | CISCO SYS INC | $898.86万 | 1.84% | 115,848 | 1,308 | 1.1% | $10.15万 | 加仓 |
| USFD | US FOODS HLDG CORP | $900.29万 | 1.84% | 97,635 | -5,072 | -4.9% | -$46.77万 | 减仓 |
| COR | CENCORA INC | $908.68万 | 1.86% | 28,926 | 23,682 | 451.6% | $743.95万 | 加仓 |
| WMT | WALMART INC | $909.08万 | 1.86% | 73,148 | -3,067 | -4.0% | -$38.12万 | 减仓 |
| TSLA | TESLA INC | $916.92万 | 1.88% | 24,665 | 1,504 | 6.5% | $55.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $921.76万 | 1.89% | 52,853 | 591 | 1.1% | $10.31万 | 加仓 |
| TGT | TARGET CORP | $926.05万 | 1.90% | 76,407 | 76,407 | — | $926.05万 | 新建仓 |
| MRK | MERCK & CO INC | $929.82万 | 1.91% | 77,298 | 6,385 | 9.0% | $76.81万 | 加仓 |
| AAPL | APPLE INC | $975.11万 | 2.00% | 38,422 | -2,654 | -6.5% | -$67.36万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $986.33万 | 2.02% | 196,012 | 196,012 | — | $986.33万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,041.41万 | 2.13% | 12,310 | -562 | -4.4% | -$47.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,054.72万 | 2.16% | 45,766 | -1,027 | -2.2% | -$23.67万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,054.81万 | 2.16% | 216,372 | -486 | -0.2% | -$2.37万 | 减仓 |
| GOOG | ALPHABET INC | $1,134.07万 | 2.32% | 39,534 | -2,976 | -7.0% | -$85.37万 | 减仓 |
| UBS | UBS GROUP AG | $1,135.16万 | 2.33% | 290,546 | -19,023 | -6.1% | -$74.32万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,145.31万 | 2.35% | 38,935 | -261 | -0.7% | -$7.68万 | 减仓 |
| RTX | RTX CORPORATION | $1,164.23万 | 2.39% | 60,354 | -1,052 | -1.7% | -$20.29万 | 减仓 |
| KLAC | KLA CORP | $1,204.14万 | 2.47% | 8,178 | 310 | 3.9% | $45.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,397.59万 | 2.86% | 41,355 | -3,656 | -8.1% | -$123.55万 | 减仓 |
| APA | APA CORPORATION | $1,470.65万 | 3.01% | 346,524 | 303,539 | 706.2% | $1,288.22万 | 加仓 |