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 |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | $1.86万 | 0.00% | 97 | 97 | — | $1.86万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $1.83万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $1.81万 | 0.00% | 56 | 56 | — | $1.81万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1.77万 | 0.00% | 324 | 324 | — | $1.77万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.71万 | 0.00% | 120 | -2,335 | -95.1% | -$33.36万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1.69万 | 0.00% | 570 | 570 | — | $1.69万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $1.67万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1.67万 | 0.00% | 3,681 | 3,681 | — | $1.67万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.65万 | 0.00% | 678 | 678 | — | $1.65万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1.61万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.60万 | 0.00% | 55 | 55 | — | $1.60万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.59万 | 0.00% | 136 | 136 | — | $1.59万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1.58万 | 0.00% | 397 | -186 | -31.9% | -$7,421 | 减仓 |
| MOD | MODINE MFG CO | $1.58万 | 0.00% | 73 | 73 | — | $1.58万 | 新建仓 |
| C | CITIGROUP INC | $1.57万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.53万 | 0.00% | 160 | -72 | -31.0% | -$6,901 | 减仓 |
| DY | DYCOM INDS INC | $1.52万 | 0.00% | 45 | 45 | — | $1.52万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.50万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1.50万 | 0.00% | 369 | -63 | -14.6% | -$2,553 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $1.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.46万 | 0.00% | 59 | 59 | — | $1.46万 | 新建仓 |
| CVNA | CARVANA CO | $1.45万 | 0.00% | 46 | -6 | -11.5% | -$1,886 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.42万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.39万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1.38万 | 0.00% | 969 | -241 | -19.9% | -$3,434 | 减仓 |
| PRI | PRIMERICA INC | $1.38万 | 0.00% | 55 | -26 | -32.1% | -$6,512 | 减仓 |
| DDS | DILLARDS INC | $1.32万 | 0.00% | 23 | 23 | — | $1.32万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1.30万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.30万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1.26万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1.26万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.26万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.22万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.20万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.20万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.19万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $1.16万 | 0.00% | 154 | 154 | — | $1.16万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.16万 | 0.00% | 70 | -5 | -6.7% | -$827 | 重新持有 |
| PEP | PEPSICO INC | $1.15万 | 0.00% | 74 | 74 | — | $1.15万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1.15万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.13万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.05万 | 0.00% | 112 | 112 | — | $1.05万 | 新建仓 |
| RIO | RIO TINTO PLC | $1.03万 | 0.00% | 110 | 110 | — | $1.03万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $9,401 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9,356 | 0.00% | 264 | 264 | — | $9,356 | 新建仓 |
| SYK | STRYKER CORPORATION | $9,201 | 0.00% | 28 | -19,971 | -99.9% | -$656.26万 | 减仓 |
| NEM | NEWMONT CORP | $8,985 | 0.00% | 83 | 83 | — | $8,985 | 新建仓 |
| APP | APPLOVIN CORP | $8,756 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $8,433 | 0.00% | 543 | 543 | — | $8,433 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $8,226 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $6,859 | 0.00% | 4,132 | 4,132 | — | $6,859 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $6,773 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $6,334 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $5,896 | 0.00% | 76 | -116,177 | -99.9% | -$901.29万 | 减仓 |
| OKLO | OKLO INC | $4,711 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2,691 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $2,523 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,706 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $855 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $784 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $769 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $654 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $190 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |