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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $104.98万 | 0.19% | 9,273 | 196 | 2.2% | $2.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.43万 | 0.18% | 2,087 | -132 | -5.9% | -$6.61万 | 减仓 |
| EVRG | EVERGY INC | $104.31万 | 0.18% | 12,069 | 236 | 2.0% | $2.04万 | 加仓 |
| BG | BUNGE GLOBAL SA | $103.05万 | 0.18% | 9,655 | 233 | 2.5% | $2.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $101.85万 | 0.18% | 12,324 | 289 | 2.4% | $2.39万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $100.04万 | 0.18% | 4,962 | 140 | 2.9% | $2.82万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $98.92万 | 0.17% | 29,734 | -146 | -0.5% | -$4,857 | 减仓 |
| CASY | CASEYS GEN STORES INC | $96.57万 | 0.17% | 1,215 | 1,167 | 2,431.2% | $92.75万 | 加仓 |
| HAS | HASBRO INC | $95.92万 | 0.17% | 11,614 | 230 | 2.0% | $1.90万 | 加仓 |
| ECHO | ECHOSTAR CORP | $95.14万 | 0.17% | 9,373 | 9,237 | 6,791.9% | $93.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $94.91万 | 0.17% | 9,559 | 771 | 8.8% | $7.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $93.69万 | 0.17% | 10,674 | 186 | 1.8% | $1.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.89万 | 0.16% | 21,467 | 487 | 2.3% | $2.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $90.80万 | 0.16% | 3,848 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $90.40万 | 0.16% | 4,883 | 120 | 2.5% | $2.22万 | 加仓 |
| — | EXXON MOBIL CORP | $87.80万 | 0.16% | 6,422 | -60 | -0.9% | -$8,203 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $84.24万 | 0.15% | 8,764 | 52 | 0.6% | $4,998 | 加仓 |
| EPU | ISHARES TR | $80.44万 | 0.14% | 9,634 | 19 | 0.2% | $1,586 | 加仓 |
| MS | MORGAN STANLEY | $78.29万 | 0.14% | 3,745 | 177 | 5.0% | $3.70万 | 加仓 |
| T | AT&T INC | $76.84万 | 0.14% | 37,120 | 34,164 | 1,155.8% | $70.72万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.77万 | 0.14% | 2,323 | 88 | 3.9% | $2.91万 | 加仓 |
| GOOGL | ALPHABET INC | $76.55万 | 0.14% | 2,142 | 604 | 39.3% | $21.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $75.34万 | 0.13% | 10,135 | 1,331 | 15.1% | $9.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $72.48万 | 0.13% | 5,737 | 143 | 2.6% | $1.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $71.06万 | 0.13% | 2,006 | -45 | -2.2% | -$1.59万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $70.37万 | 0.12% | 2,900 | -13 | -0.4% | -$3,155 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.94万 | 0.12% | 1,424 | 51 | 3.7% | $2.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $69.35万 | 0.12% | 5,913 | 538 | 10.0% | $6.31万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $68.32万 | 0.12% | 8,224 | 2,288 | 38.5% | $19.01万 | 加仓 |
| GREK | GLOBAL X FDS | $66.98万 | 0.12% | 8,872 | 231 | 2.7% | $1.74万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.51万 | 0.12% | 4,972 | -407 | -7.6% | -$5.44万 | 减仓 |
| ACMR | ACM RESH INC | $66.19万 | 0.12% | 5,216 | 115 | 2.3% | $1.46万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $64.74万 | 0.11% | 2,048 | 28 | 1.4% | $8,851 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.54万 | 0.11% | 903 | 551 | 156.5% | $38.77万 | 加仓 |
| IWP | ISHARES TR | $63.53万 | 0.11% | 4,339 | -165 | -3.7% | -$2.42万 | 减仓 |
| EFA | ISHARES TR | $62.51万 | 0.11% | 6,018 | -2,393 | -28.5% | -$24.86万 | 减仓 |
| NRG | NRG ENERGY INC | $62.24万 | 0.11% | 4,261 | -191 | -4.3% | -$2.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.01万 | 0.11% | 6,734 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $60.89万 | 0.11% | 8,089 | 217 | 2.8% | $1.63万 | 加仓 |
| EWZ | ISHARES INC | $60.33万 | 0.11% | 17,487 | 383 | 2.2% | $1.32万 | 加仓 |
| AGX | ARGAN INC | $60.13万 | 0.11% | 753 | -433 | -36.5% | -$34.58万 | 减仓 |
| EWH | ISHARES INC | $56.59万 | 0.10% | 27,049 | 705 | 2.7% | $1.47万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $56.29万 | 0.10% | 19,145 | 3,115 | 19.4% | $9.16万 | 加仓 |
| MTRN | MATERION CORP | $55.52万 | 0.10% | 1,867 | 40 | 2.2% | $1.19万 | 加仓 |
| ENVA | ENOVA INTL INC | $55.18万 | 0.10% | 2,292 | 90 | 4.1% | $2.17万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $54.64万 | 0.10% | 1,561 | -203 | -11.5% | -$7.11万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $53.90万 | 0.10% | 4,604 | 103 | 2.3% | $1.21万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $52.11万 | 0.09% | 14,616 | 215 | 1.5% | $7,665 | 加仓 |
| FOXA | FOX CORP | $50.49万 | 0.09% | 9,679 | -1,740 | -15.2% | -$9.08万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.46万 | 0.09% | 15,519 | -2,131 | -12.1% | -$6.79万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $48.21万 | 0.09% | 1,069 | -34 | -3.1% | -$1.53万 | 减仓 |
| OPLN | OPENLANE INC | $47.47万 | 0.08% | 11,510 | 330 | 3.0% | $1.36万 | 加仓 |
| ES | EVERSOURCE ENERGY | $46.06万 | 0.08% | 6,374 | -965 | -13.1% | -$6.97万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $45.92万 | 0.08% | 7,625 | -41 | -0.5% | -$2,469 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $45.10万 | 0.08% | 42,111 | 42,111 | — | $45.10万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $44.83万 | 0.08% | 4,714 | 46 | 1.0% | $4,374 | 加仓 |
| VSEC | VSE CORP | $43.30万 | 0.08% | 1,895 | 34 | 1.8% | $7,769 | 加仓 |
| RY | ROYAL BK CDA | $43.11万 | 0.08% | 2,083 | 30 | 1.5% | $6,209 | 加仓 |
| AZZ | AZZ INC | $42.22万 | 0.07% | 2,723 | 97 | 3.7% | $1.50万 | 加仓 |
| COCO | VITA COCO CO INC | $38.70万 | 0.07% | 5,851 | -480 | -7.6% | -$3.17万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $38.29万 | 0.07% | 4,999 | 67 | 1.4% | $5,132 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.22万 | 0.07% | 3,568 | -3,986 | -52.8% | -$42.70万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $37.74万 | 0.07% | 14,674 | 223 | 1.5% | $5,736 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $37.72万 | 0.07% | 8,319 | -900 | -9.8% | -$4.08万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $37.14万 | 0.07% | 6,014 | 113 | 1.9% | $6,979 | 加仓 |
| CHEF | CHEFS WHSE INC | $36.82万 | 0.07% | 3,831 | 83 | 2.2% | $7,976 | 加仓 |
| SAN | BANCO SANTANDER SA | $35.58万 | 0.06% | 25,784 | 699 | 2.8% | $9,646 | 加仓 |
| GVA | GRANITE CONSTR INC | $35.33万 | 0.06% | 2,235 | -143 | -6.0% | -$2.26万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $35.28万 | 0.06% | 3,888 | 3 | 0.1% | $272 | 加仓 |
| IDCC | INTERDIGITAL INC | $34.17万 | 0.06% | 1,207 | 11 | 0.9% | $3,114 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $33.97万 | 0.06% | 9,899 | -162 | -1.6% | -$5,560 | 减仓 |
| DAN | DANA INC | $33.91万 | 0.06% | 12,463 | -946 | -7.1% | -$2.57万 | 减仓 |
| MLI | MUELLER INDS INC | $33.31万 | 0.06% | 2,710 | -119 | -4.2% | -$1.46万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $33.14万 | 0.06% | 3,713 | 69 | 1.9% | $6,158 | 加仓 |
| NTCT | NETSCOUT SYS INC | $32.64万 | 0.06% | 7,494 | 7,494 | — | $32.64万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $32.55万 | 0.06% | 11,525 | 11,525 | — | $32.55万 | 新建仓 |
| ING | ING GROEP N.V. | $32.35万 | 0.06% | 10,309 | 349 | 3.5% | $1.10万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.04万 | 0.06% | 2,505 | 2,505 | — | $32.04万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $31.85万 | 0.06% | 7,184 | 134 | 1.9% | $5,942 | 加仓 |
| VOD | VODAFONE GROUP PLC | $31.69万 | 0.06% | 23,963 | 377 | 1.6% | $4,986 | 加仓 |
| EMBJ | EMBRAER S.A. | $31.38万 | 0.06% | 4,918 | 93 | 1.9% | $5,933 | 加仓 |
| RIO | RIO TINTO PLC | $30.93万 | 0.05% | 3,258 | 3,148 | 2,861.8% | $29.88万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $30.93万 | 0.05% | 6,087 | -101 | -1.6% | -$5,132 | 减仓 |
| KWR | QUAKER HOUGHTON | $30.73万 | 0.05% | 1,934 | 1,934 | — | $30.73万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $30.60万 | 0.05% | 4,786 | 88 | 1.9% | $5,626 | 加仓 |
| NMIH | NMI HLDGS INC | $30.57万 | 0.05% | 7,439 | -177 | -2.3% | -$7,273 | 减仓 |
| TRMK | TRUSTMARK CORP | $30.44万 | 0.05% | 6,615 | 152 | 2.4% | $6,994 | 加仓 |
| OSIS | OSI SYSTEMS INC | $29.94万 | 0.05% | 1,369 | 23 | 1.7% | $5,030 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $29.38万 | 0.05% | 18,178 | 303 | 1.7% | $4,896 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $29.34万 | 0.05% | 6,716 | 6,716 | — | $29.34万 | 新建仓 |
| NGVT | INGEVITY CORP | $29.21万 | 0.05% | 3,912 | 4 | 0.1% | $299 | 加仓 |
| IMO | IMPERIAL OIL LTD | $29.11万 | 0.05% | 2,599 | 67 | 2.6% | $7,505 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $29.10万 | 0.05% | 8,220 | 8,220 | — | $29.10万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $28.69万 | 0.05% | 1,968 | 79 | 4.2% | $1.15万 | 加仓 |
| CMPR | CIMPRESS PLC | $28.43万 | 0.05% | 2,795 | 2,795 | — | $28.43万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $27.71万 | 0.05% | 23,092 | 23,092 | — | $27.71万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $27.45万 | 0.05% | 7,444 | -11,568 | -60.8% | -$42.65万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $27.34万 | 0.05% | 3,457 | -57 | -1.6% | -$4,509 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $26.99万 | 0.05% | 24,207 | 24,207 | — | $26.99万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.63万 | 0.05% | 5,831 | 123 | 2.2% | $5,617 | 加仓 |