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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -20,381 | -100.0% | -$1,183.55万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -62,940 | -100.0% | -$1,013.15万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -25,493 | -100.0% | -$900.59万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -21,100 | -100.0% | -$542.76万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -28,694 | -100.0% | -$121.95万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -5,379 | -100.0% | -$109.11万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -13,910 | -100.0% | -$108.98万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -260 | -100.0% | -$88.18万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,952 | -100.0% | -$83.91万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -4,670 | -100.0% | -$81.36万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -12,752 | -100.0% | -$79.67万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -7,233 | -100.0% | -$79.06万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,483 | -100.0% | -$75.74万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,268 | -100.0% | -$59.77万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -15,536 | -100.0% | -$59.49万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,373 | -100.0% | -$54.43万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -37,633 | -100.0% | -$50.43万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | -5,549 | -100.0% | -$46.89万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$42.61万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -963 | -100.0% | -$37.87万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$35.23万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -40,064 | -100.0% | -$30.89万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$30.21万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$29.80万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -2,090 | -100.0% | -$29.69万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -10,335 | -100.0% | -$26.46万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -21,241 | -100.0% | -$25.79万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -453 | -100.0% | -$25.73万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -9,437 | -100.0% | -$24.01万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,793 | -100.0% | -$22.87万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -4,289 | -100.0% | -$22.12万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$21.99万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -12,941 | -100.0% | -$21.55万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,659 | -100.0% | -$16.89万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$16.85万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -4,918 | -100.0% | -$14.57万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -1,290 | -100.0% | -$12.88万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -2,056 | -100.0% | -$8.15万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -296 | -100.0% | -$8.14万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -1,759 | -100.0% | -$7.67万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.30万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -409 | -100.0% | -$5.39万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.48万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | -3,685 | -100.0% | -$2.95万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -889 | -100.0% | -$2.46万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -448 | -100.0% | -$2.42万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$2.31万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -305 | -100.0% | -$1.37万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -61 | -100.0% | -$1.32万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -926 | -100.0% | -$1.22万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -355 | -100.0% | -$1.21万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -145 | -100.0% | -$1.18万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -17 | -100.0% | -$1.13万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -113 | -100.0% | -$1.08万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -90 | -100.0% | -$9,037 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -45 | -100.0% | -$8,872 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -266 | -100.0% | -$8,637 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -534 | -100.0% | -$8,464 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -183 | -100.0% | -$6,368 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -20 | -100.0% | -$5,920 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -363 | -100.0% | -$5,144 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$3,935 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $190 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $654 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $769 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $784 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $855 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,706 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $2,523 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2,691 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,711 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $5,896 | 0.00% | 76 | -116,177 | -99.9% | -$901.29万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,334 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $6,773 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $6,859 | 0.00% | 4,132 | 4,132 | — | $6,859 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $8,226 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $8,433 | 0.00% | 543 | 543 | — | $8,433 | 新建仓 |
| APP | APPLOVIN CORP | $8,756 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $8,985 | 0.00% | 83 | 83 | — | $8,985 | 新建仓 |
| SYK | STRYKER CORPORATION | $9,201 | 0.00% | 28 | -19,971 | -99.9% | -$656.26万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9,356 | 0.00% | 264 | 264 | — | $9,356 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $9,401 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1.03万 | 0.00% | 110 | 110 | — | $1.03万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05万 | 0.00% | 112 | 112 | — | $1.05万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.13万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1.15万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.15万 | 0.00% | 74 | 74 | — | $1.15万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.16万 | 0.00% | 70 | -5 | -6.7% | -$827 | 重新持有 |
| SGDM | SPROTT ETF TRUST | $1.16万 | 0.00% | 154 | 154 | — | $1.16万 | 新建仓 |
| ASML | ASML HLDG NV | $1.19万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |