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 |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL LTD | $26.03万 | 0.05% | 6,882 | 7 | 0.1% | $265 | 加仓 |
| ANDE | ANDERSONS INC | $25.98万 | 0.05% | 3,798 | 3,798 | — | $25.98万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $25.54万 | 0.05% | 10,643 | -613 | -5.4% | -$1.47万 | 减仓 |
| DX | DYNEX CAP INC | $25.26万 | 0.04% | 19,267 | 17 | 0.1% | $223 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $24.71万 | 0.04% | 3,809 | 3,809 | — | $24.71万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $23.32万 | 0.04% | 2,430 | 2,430 | — | $23.32万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.73万 | 0.04% | 590 | -19 | -3.1% | -$6,999 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $21.49万 | 0.04% | 4,228 | 4,228 | — | $21.49万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.01万 | 0.04% | 1,433 | -77 | -5.1% | -$1.13万 | 减仓 |
| PLUS | EPLUS INC | $20.87万 | 0.04% | 2,508 | 24 | 1.0% | $1,998 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.05万 | 0.04% | 6,813 | -935 | -12.1% | -$2.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.73万 | 0.03% | 264 | 42 | 18.9% | $3.14万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $19.60万 | 0.03% | 6,126 | -353 | -5.4% | -$1.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.57万 | 0.03% | 696 | -31,443 | -97.8% | -$884.21万 | 减仓 |
| ABBV | ABBVIE INC | $19.55万 | 0.03% | 777 | -2,217 | -74.0% | -$55.79万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $18.40万 | 0.03% | 3,645 | 2,155 | 144.6% | $10.88万 | 加仓 |
| SLB | SLB LIMITED | $18.02万 | 0.03% | 3,877 | -337 | -8.0% | -$1.57万 | 减仓 |
| DG | DOLLAR GEN CORP | $17.44万 | 0.03% | 1,515 | -2,584 | -63.0% | -$29.74万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $17.22万 | 0.03% | 6,459 | -22,177 | -77.4% | -$59.12万 | 减仓 |
| KO | COCA COLA CO | $16.66万 | 0.03% | 2,050 | -415 | -16.8% | -$3.37万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $15.70万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $15.50万 | 0.03% | 6,422 | 2 | 0.0% | $48 | 加仓 |
| MET | METLIFE INC | $14.67万 | 0.03% | 1,734 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $12.27万 | 0.02% | 5,760 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $12.05万 | 0.02% | 541 | -42 | -7.2% | -$9,356 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $11.65万 | 0.02% | 10,800 | -3,000 | -21.7% | -$3.24万 | 减仓 |
| BWA | BORGWARNER INC | $11.16万 | 0.02% | 1,680 | -24 | -1.4% | -$1,594 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.92万 | 0.02% | 79 | -6 | -7.1% | -$8,294 | 减仓 |
| STT | STATE STR CORP | $10.62万 | 0.02% | 626 | -29 | -4.4% | -$4,918 | 减仓 |
| IWM | ISHARES TR | $10.59万 | 0.02% | 353 | 6 | 1.7% | $1,801 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $10.15万 | 0.02% | 300 | -27,675 | -98.9% | -$936.11万 | 减仓 |
| ALB | ALBEMARLE CORP | $9.94万 | 0.02% | 736 | -118 | -13.8% | -$1.59万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $9.86万 | 0.02% | 2,730 | -142 | -4.9% | -$5,130 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $9.78万 | 0.02% | 4,124 | -85 | -2.0% | -$2,015 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9.44万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.08万 | 0.02% | 496 | -12 | -2.4% | -$2,197 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.98万 | 0.02% | 1,175 | -38 | -3.1% | -$2,903 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8.87万 | 0.02% | 388 | 388 | — | $8.87万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $8.81万 | 0.02% | 767 | -15 | -1.9% | -$1,723 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8.53万 | 0.02% | 359 | -3 | -0.8% | -$713 | 减仓 |
| J | JACOBS SOLUTIONS INC | $8.51万 | 0.02% | 675 | -125 | -15.6% | -$1.57万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $8.38万 | 0.01% | 1,003 | 1,003 | — | $8.38万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.29万 | 0.01% | 769 | 769 | — | $8.29万 | 新建仓 |
| REG | REGENCY CTRS CORP | $8.28万 | 0.01% | 1,038 | -12 | -1.1% | -$957 | 减仓 |
| KIM | KIMCO REALTY CORP | $8.24万 | 0.01% | 3,250 | 3,250 | — | $8.24万 | 新建仓 |
| FTV | FORTIVE CORP | $8.19万 | 0.01% | 1,341 | 1,341 | — | $8.19万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8.17万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $7.99万 | 0.01% | 1,986 | 430 | 27.6% | $1.73万 | 加仓 |
| BALL | BALL CORP | $7.87万 | 0.01% | 1,261 | 1,261 | — | $7.87万 | 新建仓 |
| AEE | AMEREN CORP | $7.86万 | 0.01% | 695 | -10 | -1.4% | -$1,130 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.83万 | 0.01% | 389 | -5 | -1.3% | -$1,007 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7.67万 | 0.01% | 274 | -2,609 | -90.5% | -$73.02万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7.63万 | 0.01% | 443 | -77 | -14.8% | -$1.33万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $7.63万 | 0.01% | 2,004 | 2,004 | — | $7.63万 | 新建仓 |
| AES | AES CORP | $7.60万 | 0.01% | 5,184 | -65 | -1.2% | -$953 | 减仓 |
| TSN | TYSON FOODS INC | $7.53万 | 0.01% | 1,316 | 1,316 | — | $7.53万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $7.42万 | 0.01% | 547 | 547 | — | $7.42万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7.31万 | 0.01% | 428 | 428 | — | $7.31万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $7.16万 | 0.01% | 1,056 | 1,056 | — | $7.16万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $6.97万 | 0.01% | 1,390 | 1,390 | — | $6.97万 | 新建仓 |
| PAAA | PGIM ETF TR | $6.92万 | 0.01% | 1,350 | 1,350 | — | $6.92万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6.83万 | 0.01% | 387 | 387 | — | $6.83万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.64万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $6.48万 | 0.01% | 599 | -6,420 | -91.5% | -$69.50万 | 重新持有 |
| DOW | DOW HLDGS INC | $6.21万 | 0.01% | 2,269 | 2,269 | — | $6.21万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $5.81万 | 0.01% | 640 | -460 | -41.8% | -$4.17万 | 减仓 |
| HPQ | HP INC | $5.66万 | 0.01% | 2,581 | 2,581 | — | $5.66万 | 新建仓 |
| LAD | LITHIA MTRS INC | $5.29万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.25万 | 0.01% | 998 | 998 | — | $5.25万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $5.22万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $4.92万 | 0.01% | 1,677 | -16,695 | -90.9% | -$48.97万 | 重新持有 |
| SGOV | ISHARES TR | $4.73万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4.23万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $4.19万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3.92万 | 0.01% | 466 | -153 | -24.7% | -$1.29万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $3.84万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $3.69万 | 0.01% | 44 | -5 | -10.2% | -$4,197 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.45万 | 0.01% | 56 | -3 | -5.1% | -$1,851 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.38万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $3.33万 | 0.01% | 554 | -1,065 | -65.8% | -$6.40万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $3.28万 | 0.01% | 313 | -225 | -41.8% | -$2.36万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.20万 | 0.01% | 171 | 171 | — | $3.20万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3.17万 | 0.01% | 16 | -2 | -11.1% | -$3,964 | 减仓 |
| ATI | ATI INC | $3.00万 | 0.01% | 152 | -10 | -6.2% | -$1,971 | 减仓 |
| DIS | DISNEY WALT CO | $2.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2.77万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP | $2.60万 | 0.00% | 5,589 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.56万 | 0.00% | 94 | -44 | -31.9% | -$1.20万 | 减仓 |
| FLEX | FLEX LTD | $2.51万 | 0.00% | 155 | -195 | -55.7% | -$3.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.46万 | 0.00% | 62 | 62 | — | $2.46万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.40万 | 0.00% | 276 | -208 | -43.0% | -$1.81万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2.35万 | 0.00% | 31 | -1 | -3.1% | -$758 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $2.29万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $2.28万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $2.27万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $2.25万 | 0.00% | 40 | -1 | -2.4% | -$562 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.15万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $2.15万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $2.11万 | 0.00% | 188 | 38 | 25.3% | $4,269 | 加仓 |