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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $225.52万 | 0.40% | 4,661 | 44 | 1.0% | $2.13万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $226.93万 | 0.40% | 5,237 | 112 | 2.2% | $4.85万 | 加仓 |
| WELL | WELLTOWER INC | $255.64万 | 0.45% | 11,263 | 246 | 2.2% | $5.58万 | 加仓 |
| EEM | ISHARES TR | $259.03万 | 0.46% | 37,864 | 12,942 | 51.9% | $88.54万 | 加仓 |
| LLY | ELI LILLY & CO | $354.43万 | 0.63% | 2,955 | -56 | -1.9% | -$6.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $517.49万 | 0.91% | 13,873 | -499 | -3.5% | -$18.61万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $556.95万 | 0.98% | 29,233 | 14,954 | 104.7% | $284.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $632.71万 | 1.12% | 10,147 | 10,147 | — | $632.71万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $663.92万 | 1.17% | 40,053 | -595 | -1.5% | -$9.86万 | 减仓 |
| PFE | PFIZER INC | $720.69万 | 1.27% | 299,290 | -2,112 | -0.7% | -$5.09万 | 减仓 |
| CCJ | CAMECO CORP | $731.23万 | 1.29% | 71,788 | 68,706 | 2,229.3% | $699.84万 | 加仓 |
| XEL | XCEL ENERGY INC | $753.37万 | 1.33% | 93,819 | -692 | -0.7% | -$5.56万 | 减仓 |
| OTTR | OTTER TAIL CORP | $777.80万 | 1.37% | 86,441 | 86,441 | — | $777.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $801.51万 | 1.42% | 193,976 | -2,036 | -1.0% | -$8.41万 | 减仓 |
| WMT | WALMART INC | $823.21万 | 1.45% | 72,683 | -465 | -0.6% | -$5.27万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $862.46万 | 1.52% | 30,802 | -377 | -1.2% | -$10.56万 | 减仓 |
| F | FORD MTR CO | $880.11万 | 1.55% | 633,175 | 52,116 | 9.0% | $72.44万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $898.67万 | 1.59% | 18,152 | 17,960 | 9,354.2% | $889.16万 | 加仓 |
| AFL | AFLAC INC | $900.20万 | 1.59% | 76,776 | -1,317 | -1.7% | -$15.44万 | 减仓 |
| DY | DYCOM INDS INC | $904.50万 | 1.60% | 17,890 | 17,845 | 39,655.6% | $902.23万 | 加仓 |
| BIIB | BIOGEN INC | $957.77万 | 1.69% | 44,329 | -348 | -0.8% | -$7.52万 | 减仓 |
| EME | EMCOR GROUP INC | $964.49万 | 1.70% | 11,622 | 10,044 | 636.5% | $833.53万 | 加仓 |
| AVGO | BROADCOM INC | $966.51万 | 1.71% | 25,586 | -303 | -1.2% | -$11.45万 | 减仓 |
| AMZN | AMAZON COM INC | $979.17万 | 1.73% | 41,083 | -727 | -1.7% | -$17.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $982.22万 | 1.74% | 96,061 | -1,574 | -1.6% | -$16.09万 | 减仓 |
| MRK | MERCK & CO INC | $984.86万 | 1.74% | 76,643 | -655 | -0.8% | -$8.42万 | 减仓 |
| TEX | TEREX CORP NEW | $988.38万 | 1.75% | 136,535 | 131,735 | 2,744.5% | $953.63万 | 加仓 |
| TGT | TARGET CORP | $992.52万 | 1.75% | 75,991 | -416 | -0.5% | -$5.43万 | 减仓 |
| GE | GE AEROSPACE | $1,030.90万 | 1.82% | 27,584 | -253 | -0.9% | -$9.46万 | 减仓 |
| TSLA | TESLA INC | $1,034.34万 | 1.83% | 24,592 | -73 | -0.3% | -$3.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,051.65万 | 1.86% | 52,559 | -294 | -0.6% | -$5.88万 | 减仓 |
| BCS | BARCLAYS PLC | $1,065.90万 | 1.88% | 396,837 | -6,868 | -1.7% | -$18.45万 | 减仓 |
| AAPL | APPLE INC | $1,098.99万 | 1.94% | 37,980 | -442 | -1.2% | -$12.79万 | 减仓 |
| APA | APA CORPORATION | $1,107.89万 | 1.96% | 340,156 | -6,368 | -1.8% | -$20.74万 | 减仓 |
| APH | AMPHENOL CORP | $1,116.19万 | 1.97% | 63,305 | 54,948 | 657.5% | $968.84万 | 加仓 |
| ASML | ASML HLDG NV | $1,116.87万 | 1.97% | 5,614 | 5,605 | 62,277.8% | $1,115.08万 | 加仓 |
| RTX | RTX CORPORATION | $1,143.24万 | 2.02% | 60,256 | -98 | -0.2% | -$1.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,208.12万 | 2.13% | 44,935 | -831 | -1.8% | -$22.34万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,217.79万 | 2.15% | 12,041 | -269 | -2.2% | -$27.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,267.00万 | 2.24% | 38,707 | -228 | -0.6% | -$7.46万 | 减仓 |
| CSCO | CISCO SYS INC | $1,330.16万 | 2.35% | 113,244 | -2,604 | -2.2% | -$30.59万 | 减仓 |
| GOOG | ALPHABET INC | $1,346.33万 | 2.38% | 38,104 | -1,430 | -3.6% | -$50.53万 | 减仓 |
| UBS | UBS GROUP AG | $1,370.94万 | 2.42% | 276,622 | -13,924 | -4.8% | -$69.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,994.24万 | 3.52% | 41,758 | 403 | 1.0% | $19.25万 | 加仓 |
| KLAC | KLA CORP | $2,360.16万 | 4.17% | 78,226 | -3,554 | -4.3% | -$107.23万 | 减仓 |