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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $2,360.16万 | 4.17% | 78,226 | -3,554 | -4.3% | -$107.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,994.24万 | 3.52% | 41,758 | 403 | 1.0% | $19.25万 | 加仓 |
| UBS | UBS GROUP AG | $1,370.94万 | 2.42% | 276,622 | -13,924 | -4.8% | -$69.01万 | 减仓 |
| GOOG | ALPHABET INC | $1,346.33万 | 2.38% | 38,104 | -1,430 | -3.6% | -$50.53万 | 减仓 |
| CSCO | CISCO SYS INC | $1,330.16万 | 2.35% | 113,244 | -2,604 | -2.2% | -$30.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,267.00万 | 2.24% | 38,707 | -228 | -0.6% | -$7.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,217.79万 | 2.15% | 12,041 | -269 | -2.2% | -$27.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,208.12万 | 2.13% | 44,935 | -831 | -1.8% | -$22.34万 | 减仓 |
| RTX | RTX CORPORATION | $1,143.24万 | 2.02% | 60,256 | -98 | -0.2% | -$1.86万 | 减仓 |
| ASML | ASML HLDG NV | $1,116.87万 | 1.97% | 5,614 | 5,605 | 62,277.8% | $1,115.08万 | 加仓 |
| APH | AMPHENOL CORP | $1,116.19万 | 1.97% | 63,305 | 54,948 | 657.5% | $968.84万 | 加仓 |
| APA | APA CORPORATION | $1,107.89万 | 1.96% | 340,156 | -6,368 | -1.8% | -$20.74万 | 减仓 |
| AAPL | APPLE INC | $1,098.99万 | 1.94% | 37,980 | -442 | -1.2% | -$12.79万 | 减仓 |
| BCS | BARCLAYS PLC | $1,065.90万 | 1.88% | 396,837 | -6,868 | -1.7% | -$18.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,051.65万 | 1.86% | 52,559 | -294 | -0.6% | -$5.88万 | 减仓 |
| TSLA | TESLA INC | $1,034.34万 | 1.83% | 24,592 | -73 | -0.3% | -$3.07万 | 减仓 |
| GE | GE AEROSPACE | $1,030.90万 | 1.82% | 27,584 | -253 | -0.9% | -$9.46万 | 减仓 |
| TGT | TARGET CORP | $992.52万 | 1.75% | 75,991 | -416 | -0.5% | -$5.43万 | 减仓 |
| TEX | TEREX CORP NEW | $988.38万 | 1.75% | 136,535 | 131,735 | 2,744.5% | $953.63万 | 加仓 |
| MRK | MERCK & CO INC | $984.86万 | 1.74% | 76,643 | -655 | -0.8% | -$8.42万 | 减仓 |
| USFD | US FOODS HLDG CORP | $982.22万 | 1.74% | 96,061 | -1,574 | -1.6% | -$16.09万 | 减仓 |
| AMZN | AMAZON COM INC | $979.17万 | 1.73% | 41,083 | -727 | -1.7% | -$17.33万 | 减仓 |
| AVGO | BROADCOM INC | $966.51万 | 1.71% | 25,586 | -303 | -1.2% | -$11.45万 | 减仓 |
| EME | EMCOR GROUP INC | $964.49万 | 1.70% | 11,622 | 10,044 | 636.5% | $833.53万 | 加仓 |
| BIIB | BIOGEN INC | $957.77万 | 1.69% | 44,329 | -348 | -0.8% | -$7.52万 | 减仓 |
| DY | DYCOM INDS INC | $904.50万 | 1.60% | 17,890 | 17,845 | 39,655.6% | $902.23万 | 加仓 |
| AFL | AFLAC INC | $900.20万 | 1.59% | 76,776 | -1,317 | -1.7% | -$15.44万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $898.67万 | 1.59% | 18,152 | 17,960 | 9,354.2% | $889.16万 | 加仓 |
| F | FORD MTR CO | $880.11万 | 1.55% | 633,175 | 52,116 | 9.0% | $72.44万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $862.46万 | 1.52% | 30,802 | -377 | -1.2% | -$10.56万 | 减仓 |
| WMT | WALMART INC | $823.21万 | 1.45% | 72,683 | -465 | -0.6% | -$5.27万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $801.51万 | 1.42% | 193,976 | -2,036 | -1.0% | -$8.41万 | 减仓 |
| OTTR | OTTER TAIL CORP | $777.80万 | 1.37% | 86,441 | 86,441 | — | $777.80万 | 新建仓 |
| XEL | XCEL ENERGY INC | $753.37万 | 1.33% | 93,819 | -692 | -0.7% | -$5.56万 | 减仓 |
| CCJ | CAMECO CORP | $731.23万 | 1.29% | 71,788 | 68,706 | 2,229.3% | $699.84万 | 加仓 |
| PFE | PFIZER INC | $720.69万 | 1.27% | 299,290 | -2,112 | -0.7% | -$5.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $663.92万 | 1.17% | 40,053 | -595 | -1.5% | -$9.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $632.71万 | 1.12% | 10,147 | 10,147 | — | $632.71万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $556.95万 | 0.98% | 29,233 | 14,954 | 104.7% | $284.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $517.49万 | 0.91% | 13,873 | -499 | -3.5% | -$18.61万 | 减仓 |
| LLY | ELI LILLY & CO | $354.43万 | 0.63% | 2,955 | -56 | -1.9% | -$6.72万 | 减仓 |
| EEM | ISHARES TR | $259.03万 | 0.46% | 37,864 | 12,942 | 51.9% | $88.54万 | 加仓 |
| WELL | WELLTOWER INC | $255.64万 | 0.45% | 11,263 | 246 | 2.2% | $5.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $226.93万 | 0.40% | 5,237 | 112 | 2.2% | $4.85万 | 加仓 |
| TER | TERADYNE INC | $225.52万 | 0.40% | 4,661 | 44 | 1.0% | $2.13万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $200.09万 | 0.35% | 44,356 | -741 | -1.6% | -$3.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.09万 | 0.35% | 3,410 | -1,964 | -36.5% | -$114.09万 | 减仓 |
| INTC | INTEL CORP | $196.26万 | 0.35% | 14,056 | -7,002 | -33.3% | -$97.77万 | 减仓 |
| AMAT | APPLIED MATLS INC | $192.61万 | 0.34% | 2,664 | 65 | 2.5% | $4.70万 | 加仓 |
| GLW | CORNING INC | $190.30万 | 0.34% | 7,450 | -283 | -3.7% | -$7.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $182.04万 | 0.32% | 5,200 | -175 | -3.3% | -$6.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $179.38万 | 0.32% | 1,554 | -750 | -32.6% | -$86.57万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $171.19万 | 0.30% | 1,774 | 1,517 | 590.3% | $146.39万 | 加仓 |
| MRNA | MODERNA INC | $169.60万 | 0.30% | 24,218 | 22,590 | 1,387.6% | $158.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $168.58万 | 0.30% | 31,742 | -5,542 | -14.9% | -$29.43万 | 减仓 |
| CAT | CATERPILLAR INC | $167.51万 | 0.30% | 1,573 | 18 | 1.2% | $1.92万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $166.77万 | 0.29% | 5,762 | -4 | -0.1% | -$1,158 | 减仓 |
| RL | RALPH LAUREN CORP | $156.55万 | 0.28% | 3,900 | -15 | -0.4% | -$6,021 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $155.29万 | 0.27% | 16,426 | 16,426 | — | $155.29万 | 新建仓 |
| WAB | WABTEC | $149.63万 | 0.26% | 5,550 | -65 | -1.2% | -$1.75万 | 减仓 |
| TXN | TEXAS INSTRS INC | $149.27万 | 0.26% | 5,008 | 5,008 | — | $149.27万 | 新建仓 |
| DVA | DAVITA INC | $146.77万 | 0.26% | 6,597 | -13 | -0.2% | -$2,892 | 减仓 |
| EBAY | EBAY INC. | $144.19万 | 0.25% | 12,903 | -34 | -0.3% | -$3,799 | 减仓 |
| NDSN | NORDSON CORP | $140.26万 | 0.25% | 4,649 | 100 | 2.2% | $3.02万 | 加仓 |
| JBL | JABIL INC | $139.66万 | 0.25% | 3,623 | -309 | -7.9% | -$11.91万 | 减仓 |
| BAC | BANK OF AMER CORP | $138.97万 | 0.25% | 24,390 | -191,982 | -88.7% | -$1,093.91万 | 减仓 |
| ECL | ECOLAB INC | $138.47万 | 0.24% | 4,970 | -4 | -0.1% | -$1,114 | 减仓 |
| EWI | ISHARES INC | $137.63万 | 0.24% | 23,232 | 459 | 2.0% | $2.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $137.52万 | 0.24% | 25,652 | -11,277 | -30.5% | -$60.46万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $135.68万 | 0.24% | 5,913 | -16 | -0.3% | -$3,671 | 减仓 |
| EIS | ISHARES INC | $134.04万 | 0.24% | 11,104 | 18 | 0.2% | $2,173 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $132.03万 | 0.23% | 7,128 | 2,574 | 56.5% | $47.68万 | 加仓 |
| IVZ | INVESCO LTD | $131.56万 | 0.23% | 49,852 | 882 | 1.8% | $2.33万 | 加仓 |
| EZU | ISHARES INC | $131.49万 | 0.23% | 18,919 | 468 | 2.5% | $3.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $130.88万 | 0.23% | 3,149 | 3,149 | — | $130.88万 | 新建仓 |
| HAL | HALLIBURTON CO | $126.91万 | 0.22% | 37,380 | 110 | 0.3% | $3,734 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $126.52万 | 0.22% | 13,442 | 1,019 | 8.2% | $9.59万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $126.04万 | 0.22% | 10,662 | 461 | 4.5% | $5.45万 | 加仓 |
| VTR | VENTAS INC | $124.56万 | 0.22% | 14,027 | 320 | 2.3% | $2.84万 | 加仓 |
| EWU | ISHARES TR | $123.67万 | 0.22% | 26,804 | 700 | 2.7% | $3.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $123.47万 | 0.22% | 7,576 | 182 | 2.5% | $2.97万 | 加仓 |
| TPR | TAPESTRY INC | $123.24万 | 0.22% | 8,419 | 3,030 | 56.2% | $44.35万 | 加仓 |
| C | CITIGROUP INC | $121.77万 | 0.22% | 8,700 | 8,562 | 6,204.3% | $119.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $120.66万 | 0.21% | 3,256 | 6 | 0.2% | $2,224 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $119.84万 | 0.21% | 9,708 | 8,947 | 1,175.7% | $110.44万 | 加仓 |
| ROKU | ROKU INC | $118.37万 | 0.21% | 8,569 | 8,569 | — | $118.37万 | 新建仓 |
| IEX | IDEX CORP | $117.88万 | 0.21% | 5,194 | 5,194 | — | $117.88万 | 新建仓 |
| — | ISHARES INC | $117.10万 | 0.21% | 23,430 | 666 | 2.9% | $3.33万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $116.22万 | 0.21% | 3,969 | 2,561 | 181.9% | $74.99万 | 重新持有 |
| GL | GLOBE LIFE INC | $116.14万 | 0.21% | 6,500 | 147 | 2.3% | $2.63万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $116.09万 | 0.21% | 6,164 | 167 | 2.8% | $3.15万 | 加仓 |
| TXT | TEXTRON INC | $114.76万 | 0.20% | 12,511 | 12,511 | — | $114.76万 | 新建仓 |
| NI | NISOURCE INC | $114.68万 | 0.20% | 24,118 | 254 | 1.1% | $1.21万 | 加仓 |
| VTRS | VIATRIS INC | $114.06万 | 0.20% | 71,827 | 65,037 | 957.8% | $103.28万 | 加仓 |
| NTRS | NORTHERN TR CORP | $111.76万 | 0.20% | 6,429 | -8 | -0.1% | -$1,391 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $111.21万 | 0.20% | 14,038 | 14,038 | — | $111.21万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $110.59万 | 0.20% | 6,557 | 6,557 | — | $110.59万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $110.25万 | 0.19% | 4,341 | 140 | 3.3% | $3.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $109.70万 | 0.19% | 6,914 | 2,103 | 43.7% | $33.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $105.92万 | 0.19% | 13,928 | -15 | -0.1% | -$1,141 | 减仓 |