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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $2.09万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $2.08万 | 0.00% | 55 | 55 | — | $2.08万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.02万 | 0.00% | 53 | -40 | -43.0% | -$1.52万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.97万 | 0.00% | 184 | -3,700 | -95.3% | -$39.59万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.97万 | 0.00% | 134 | -106 | -44.2% | -$1.56万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.97万 | 0.00% | 101 | -7 | -6.5% | -$1,363 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.96万 | 0.00% | 58 | -256 | -81.5% | -$8.66万 | 减仓 |
| MOD | MODINE MFG CO | $1.95万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $1.91万 | 0.00% | 26 | 26 | — | $1.91万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1.88万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.86万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1.86万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $1.85万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.82万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1.79万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.77万 | 0.00% | 639 | 39 | 6.5% | $1,080 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.76万 | 0.00% | 2,585 | 2,585 | — | $1.76万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1.76万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $1.76万 | 0.00% | 213 | 213 | — | $1.76万 | 新建仓 |
| ITT | ITT INC | $1.68万 | 0.00% | 85 | -50 | -37.0% | -$9,888 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.67万 | 0.00% | 49 | -2,593 | -98.1% | -$88.43万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1.66万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1.65万 | 0.00% | 643 | -506 | -44.0% | -$1.30万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.64万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.62万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1.62万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.61万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1.57万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $1.56万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $1.54万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.52万 | 0.00% | 150 | -145 | -49.2% | -$1.47万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $1.52万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.50万 | 0.00% | 121 | 121 | — | $1.50万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1.46万 | 0.00% | 326 | 2 | 0.6% | $90 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.46万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $1.44万 | 0.00% | 884 | 884 | — | $1.44万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.42万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1.38万 | 0.00% | 3,681 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $1.35万 | 0.00% | 873 | 873 | — | $1.35万 | 新建仓 |
| INSM | INSMED INC | $1.30万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.28万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.24万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1.23万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.23万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.22万 | 0.00% | 13 | -10,289 | -99.9% | -$962.50万 | 重新持有 |
| DDS | DILLARDS INC | $1.22万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $1.21万 | 0.00% | 288 | 288 | — | $1.21万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.14万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.11万 | 0.00% | 60 | 60 | — | $1.11万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.03万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.00万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $9,938 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $9,682 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $8,989 | 0.00% | 227 | 227 | — | $8,989 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7,965 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $6,760 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $6,493 | 0.00% | 29 | 29 | — | $6,493 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $6,411 | 0.00% | 29 | 29 | — | $6,411 | 新建仓 |
| — | ORLA MNG LTD NEW | $6,099 | 0.00% | 623 | 623 | — | $6,099 | 新建仓 |
| META | META PLATFORMS INC | $5,633 | 0.00% | 10 | -13,832 | -99.9% | -$779.16万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $4,710 | 0.00% | 4,132 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $3,057 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,745 | 0.00% | 8 | -1,661 | -99.5% | -$56.99万 | 重新持有 |
| IWF | ISHARES TR | $1,987 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,759 | 0.00% | 12 | -2,961 | -99.6% | -$43.40万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $1,541 | 0.00% | 3 | -16,021 | -100.0% | -$822.95万 | 减仓 |
| NFLX | NETFLIX INC. | $1,428 | 0.00% | 20 | -111,360 | -100.0% | -$795.11万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,167 | 0.00% | 10 | -48,829 | -100.0% | -$569.83万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,040 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $970 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $726 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $673 | 0.00% | 6 | 6 | — | $673 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $651 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $492 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $299 | 0.00% | 3 | 3 | — | $299 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $264 | 0.00% | 6 | 6 | — | $264 | 新建仓 |
| OVV | OVINTIV INC | $263 | 0.00% | 5 | 5 | — | $263 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $245 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $204 | 0.00% | 8 | 8 | — | $204 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $136 | 0.00% | 1 | 1 | — | $136 | 新建仓 |
| — | TILRAY BRANDS INC | $99 | 0.00% | 22 | 22 | — | $99 | 新建仓 |
| ENIC | ENEL CHILE SA | $90 | 0.00% | 20 | 20 | — | $90 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $84 | 0.00% | 10 | 10 | — | $84 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $70 | 0.00% | 2 | 2 | — | $70 | 新建仓 |
| TEM | TEMPUS AI INC | $58 | 0.00% | 1 | 1 | — | $58 | 新建仓 |
| — | TPG MTG INVTS TR INC | $24 | 0.00% | 3 | 3 | — | $24 | 新建仓 |
| GME | GAMESTOP CORP | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| — | PROSHARES TR | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| TU | TELUS CORPORATION | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -28,926 | -100.0% | -$908.68万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -46,609 | -100.0% | -$788.34万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -36,721 | -100.0% | -$552.03万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -40,512 | -100.0% | -$114.32万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -6,218 | -100.0% | -$107.26万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -4,852 | -100.0% | -$98.92万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -9,613 | -100.0% | -$92.71万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -16,476 | -100.0% | -$88.00万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -6,018 | -100.0% | -$87.44万 | 清仓 |