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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $1,470.65万 | 3.01% | 346,524 | 303,539 | 706.2% | $1,288.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,397.59万 | 2.86% | 41,355 | -3,656 | -8.1% | -$123.55万 | 减仓 |
| KLAC | KLA CORP | $1,204.14万 | 2.47% | 8,178 | 310 | 3.9% | $45.64万 | 加仓 |
| RTX | RTX CORPORATION | $1,164.23万 | 2.39% | 60,354 | -1,052 | -1.7% | -$20.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,145.31万 | 2.35% | 38,935 | -261 | -0.7% | -$7.68万 | 减仓 |
| UBS | UBS GROUP AG | $1,135.16万 | 2.33% | 290,546 | -19,023 | -6.1% | -$74.32万 | 减仓 |
| GOOG | ALPHABET INC | $1,134.07万 | 2.32% | 39,534 | -2,976 | -7.0% | -$85.37万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,054.81万 | 2.16% | 216,372 | -486 | -0.2% | -$2.37万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,054.72万 | 2.16% | 45,766 | -1,027 | -2.2% | -$23.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,041.41万 | 2.13% | 12,310 | -562 | -4.4% | -$47.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $986.33万 | 2.02% | 196,012 | 196,012 | — | $986.33万 | 新建仓 |
| AAPL | APPLE INC | $975.11万 | 2.00% | 38,422 | -2,654 | -6.5% | -$67.36万 | 减仓 |
| MRK | MERCK & CO INC | $929.82万 | 1.91% | 77,298 | 6,385 | 9.0% | $76.81万 | 加仓 |
| TGT | TARGET CORP | $926.05万 | 1.90% | 76,407 | 76,407 | — | $926.05万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $921.76万 | 1.89% | 52,853 | 591 | 1.1% | $10.31万 | 加仓 |
| TSLA | TESLA INC | $916.92万 | 1.88% | 24,665 | 1,504 | 6.5% | $55.91万 | 加仓 |
| WMT | WALMART INC | $909.08万 | 1.86% | 73,148 | -3,067 | -4.0% | -$38.12万 | 减仓 |
| COR | CENCORA INC | $908.68万 | 1.86% | 28,926 | 23,682 | 451.6% | $743.95万 | 加仓 |
| USFD | US FOODS HLDG CORP | $900.29万 | 1.84% | 97,635 | -5,072 | -4.9% | -$46.77万 | 减仓 |
| CSCO | CISCO SYS INC | $898.86万 | 1.84% | 115,848 | 1,308 | 1.1% | $10.15万 | 加仓 |
| AMZN | AMAZON COM INC | $870.78万 | 1.78% | 41,810 | -1,667 | -3.8% | -$34.72万 | 减仓 |
| AFL | AFLAC INC | $856.76万 | 1.76% | 78,093 | -6,704 | -7.9% | -$73.55万 | 减仓 |
| BCS | BARCLAYS PLC | $854.24万 | 1.75% | 403,705 | -23,011 | -5.4% | -$48.69万 | 减仓 |
| PFE | PFIZER INC | $846.34万 | 1.73% | 301,402 | 301,402 | — | $846.34万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $846.19万 | 1.73% | 27,975 | -1,158 | -4.0% | -$35.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $841.01万 | 1.72% | 40,648 | -1,754 | -4.1% | -$36.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $831.89万 | 1.70% | 31,179 | -4,624 | -12.9% | -$123.37万 | 减仓 |
| BIIB | BIOGEN INC | $819.06万 | 1.68% | 44,677 | 44,677 | — | $819.06万 | 新建仓 |
| AVGO | BROADCOM INC | $801.29万 | 1.64% | 25,889 | 23,609 | 1,035.5% | $730.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $800.66万 | 1.64% | 16,024 | -639 | -3.8% | -$31.93万 | 减仓 |
| META | META PLATFORMS INC | $791.94万 | 1.62% | 13,842 | -533 | -3.7% | -$30.49万 | 减仓 |
| GE | GE AEROSPACE | $789.93万 | 1.62% | 27,837 | 169 | 0.6% | $4.80万 | 加仓 |
| CTAS | CINTAS CORP | $788.34万 | 1.62% | 46,609 | -4,267 | -8.4% | -$72.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $779.02万 | 1.60% | 32,139 | 125 | 0.4% | $3.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $750.80万 | 1.54% | 94,511 | -3,920 | -4.0% | -$31.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $714.42万 | 1.46% | 48,839 | 529 | 1.1% | $7.74万 | 加仓 |
| F | FORD MTR CO | $670.54万 | 1.37% | 581,059 | 581,059 | — | $670.54万 | 新建仓 |
| VST | VISTRA CORP | $552.03万 | 1.13% | 36,721 | -1,722 | -4.5% | -$25.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $532.01万 | 1.09% | 14,372 | -1,955 | -12.0% | -$72.37万 | 减仓 |
| LLY | ELI LILLY & CO | $276.94万 | 0.57% | 3,011 | -129 | -4.1% | -$11.87万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $228.40万 | 0.47% | 37,284 | 5,195 | 16.2% | $31.82万 | 加仓 |
| WELL | WELLTOWER INC | $217.82万 | 0.45% | 11,017 | 5,630 | 104.5% | $111.31万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $189.77万 | 0.39% | 14,279 | 1,936 | 15.7% | $25.73万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $182.32万 | 0.37% | 36,929 | 2,265 | 6.5% | $11.18万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $151.77万 | 0.31% | 5,375 | -134 | -2.4% | -$3.78万 | 减仓 |
| HAL | HALLIBURTON CO | $145.32万 | 0.30% | 37,270 | -30 | -0.1% | -$1,170 | 减仓 |
| EEM | ISHARES TR | $141.53万 | 0.29% | 24,922 | 8,953 | 56.1% | $50.84万 | 加仓 |
| WAB | WABTEC | $140.32万 | 0.29% | 5,615 | -73 | -1.3% | -$1.82万 | 减仓 |
| TER | TERADYNE INC | $136.88万 | 0.28% | 4,617 | 4,617 | — | $136.88万 | 新建仓 |
| RL | RALPH LAUREN CORP | $134.67万 | 0.28% | 3,915 | 3 | 0.1% | $1,032 | 加仓 |
| ECL | ECOLAB INC | $132.32万 | 0.27% | 4,974 | 29 | 0.6% | $7,715 | 加仓 |
| EIS | ISHARES INC | $128.64万 | 0.26% | 11,086 | -691 | -5.9% | -$8.02万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $122.18万 | 0.25% | 5,766 | -33 | -0.6% | -$6,993 | 减仓 |
| EWI | ISHARES INC | $121.65万 | 0.25% | 22,773 | -1,331 | -5.5% | -$7.11万 | 减仓 |
| NDSN | NORDSON CORP | $121.03万 | 0.25% | 4,549 | 4,549 | — | $121.03万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $119.85万 | 0.25% | 9,422 | 8,540 | 968.3% | $108.63万 | 加仓 |
| IVZ | INVESCO LTD | $118.95万 | 0.24% | 48,970 | -172 | -0.4% | -$4,178 | 减仓 |
| EWU | ISHARES TR | $118.93万 | 0.24% | 26,104 | -1,367 | -5.0% | -$6.23万 | 减仓 |
| EBAY | EBAY INC. | $117.75万 | 0.24% | 12,937 | 160 | 1.3% | $1.46万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $117.16万 | 0.24% | 10,201 | 10,201 | — | $117.16万 | 新建仓 |
| EME | EMCOR GROUP INC | $116.51万 | 0.24% | 1,578 | 1,578 | — | $116.51万 | 新建仓 |
| EZU | ISHARES INC | $115.58万 | 0.24% | 18,451 | -884 | -4.6% | -$5.54万 | 减仓 |
| EWS | ISHARES INC | $114.32万 | 0.23% | 40,512 | -1,612 | -3.8% | -$4.55万 | 减仓 |
| VTR | VENTAS INC | $112.10万 | 0.23% | 13,707 | -68 | -0.5% | -$5,561 | 减仓 |
| NI | NISOURCE INC | $111.35万 | 0.23% | 23,864 | 9,771 | 69.3% | $45.59万 | 加仓 |
| — | ISHARES INC | $110.91万 | 0.23% | 22,764 | -1,092 | -4.6% | -$5.32万 | 减仓 |
| CAT | CATERPILLAR INC | $110.17万 | 0.23% | 1,555 | -44 | -2.8% | -$3.12万 | 减仓 |
| — | EXXON MOBIL CORP | $109.97万 | 0.23% | 6,482 | 6,482 | — | $109.97万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $109.53万 | 0.22% | 2,883 | -56 | -1.9% | -$2.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $109.50万 | 0.22% | 5,125 | 3,108 | 154.1% | $66.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $109.32万 | 0.22% | 5,374 | 1,919 | 55.5% | $39.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.38万 | 0.22% | 45,097 | 147 | 0.3% | $3,500 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $107.26万 | 0.22% | 6,218 | 89 | 1.5% | $1.54万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $106.72万 | 0.22% | 5,929 | 5,929 | — | $106.72万 | 新建仓 |
| HAS | HASBRO INC | $106.55万 | 0.22% | 11,384 | 11,269 | 9,799.1% | $105.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.33万 | 0.22% | 2,219 | 60 | 2.8% | $2.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $106.30万 | 0.22% | 3,250 | 33 | 1.0% | $1.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $105.90万 | 0.22% | 7,394 | 112 | 1.5% | $1.60万 | 加仓 |
| APH | AMPHENOL CORP | $105.59万 | 0.22% | 8,357 | 2,846 | 51.6% | $35.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.32万 | 0.22% | 20,980 | 11,068 | 111.7% | $55.56万 | 加仓 |
| GLW | CORNING INC | $105.15万 | 0.22% | 7,733 | -2,258 | -22.6% | -$30.70万 | 减仓 |
| JBL | JABIL INC | $104.45万 | 0.21% | 3,932 | -36 | -0.9% | -$9,563 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $102.69万 | 0.21% | 4,201 | -210 | -4.8% | -$5.13万 | 减仓 |
| DVA | DAVITA INC | $101.59万 | 0.21% | 6,610 | 6,610 | — | $101.59万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $100.79万 | 0.21% | 4,822 | 1,748 | 56.9% | $36.54万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $99.59万 | 0.20% | 5,997 | -6 | -0.1% | -$996 | 减仓 |
| — | ELECTRONIC ARTS INC | $98.92万 | 0.20% | 4,852 | 1,890 | 63.8% | $38.53万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $97.41万 | 0.20% | 10,488 | 10,262 | 4,540.7% | $95.31万 | 加仓 |
| EVRG | EVERGY INC | $96.94万 | 0.20% | 11,833 | 100 | 0.9% | $8,192 | 加仓 |
| L | LOEWS CORP | $96.89万 | 0.20% | 9,077 | 123 | 1.4% | $1.31万 | 加仓 |
| WFC | WELLS FARGO & CO | $95.81万 | 0.20% | 12,035 | 4,064 | 51.0% | $32.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $94.84万 | 0.19% | 13,943 | -276 | -1.9% | -$1.88万 | 减仓 |
| INTC | INTEL CORP | $92.93万 | 0.19% | 21,058 | 21,058 | — | $92.93万 | 新建仓 |
| SJM | SMUCKER J M CO | $92.71万 | 0.19% | 9,613 | 9,613 | — | $92.71万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $89.84万 | 0.18% | 6,437 | 51 | 0.8% | $7,118 | 加仓 |
| AMAT | APPLIED MATLS INC | $88.83万 | 0.18% | 2,599 | 2,599 | — | $88.83万 | 新建仓 |
| GL | GLOBE LIFE INC | $88.41万 | 0.18% | 6,353 | 101 | 1.6% | $1.41万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $88.28万 | 0.18% | 12,423 | 12,423 | — | $88.28万 | 新建仓 |
| ROL | ROLLINS INC | $88.00万 | 0.18% | 16,476 | -441 | -2.6% | -$2.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $87.96万 | 0.18% | 8,788 | 8,788 | — | $87.96万 | 新建仓 |