Coston, McIsaac & Partners
BAR HARBOR ME · SEC CIK 0001945037
$4.97亿2026Q2 申报市值
944持仓数
37.3%前十大占比 · 第一大 5.3%
33 / 68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
SCHWAB US TREASU 加仓+$514.16万
VGUS 加仓+$371.50万
VANGUARD TOTAL S 加仓+$308.67万
DFUS 加仓+$204.13万
DFCF 加仓+$186.92万
2026Q2 卖出最多 按季末市值估算
SCHWAB US TREASU 减仓-$412.13万
DD 减仓-$61.25万
ALGER CAPITAL AP 减仓-$25.67万
FIDELITY ADVISOR 清仓-$22.80万
PUTNAM LARGE CAP 减仓-$22.47万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $2,630.30万 | 5.29% | 111,164 | 6,914 | 6.6% | $163.60万 | 加仓 |
| — | SCHWAB US TREASURY MONEY INVESTOR | $2,351.30万 | 4.73% | 23,514,856 | 5,141,958 | 28.0% | $514.16万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $2,192.20万 | 4.41% | 289,749 | 49,102 | 20.4% | $371.50万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $2,139.30万 | 4.30% | 255,461 | 19,331 | 8.2% | $161.88万 | 加仓 |
| — | DFA GLOBAL EQUITY I | $1,949.70万 | 3.92% | 439,939 | 11,253 | 2.6% | $49.87万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1,791.50万 | 3.60% | 48,417 | 1,354 | 2.9% | $50.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $1,574.00万 | 3.17% | 31,458 | 783 | 2.6% | $39.18万 | 加仓 |
| AAPL | APPLE INC | $1,458.50万 | 2.93% | 50,410 | 1,046 | 2.1% | $30.26万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1,291.60万 | 2.60% | 157,646 | 24,915 | 18.8% | $204.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,163.20万 | 2.34% | 49,908 | 414 | 0.8% | $9.65万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1,138.10万 | 2.29% | 269,657 | 44,289 | 19.7% | $186.92万 | 加仓 |
| WMT | WALMART INC | $1,039.30万 | 2.09% | 91,769 | 759 | 0.8% | $8.60万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $990.70万 | 1.99% | 176,431 | 1,159 | 0.7% | $6.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $969.30万 | 1.95% | 38,170 | 827 | 2.2% | $21.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $946.60万 | 1.90% | 31,759 | 517 | 1.7% | $15.41万 | 加仓 |
| KO | THE COCA-COLA CO | $825.60万 | 1.66% | 101,599 | 3,397 | 3.5% | $27.60万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $800.80万 | 1.61% | 44,271 | 1,131 | 2.6% | $20.46万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $742.20万 | 1.49% | 155,449 | 35,132 | 29.2% | $167.74万 | 加仓 |
| SO | SOUTHERN CO | $734.30万 | 1.48% | 76,737 | 2,011 | 2.7% | $19.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $717.90万 | 1.44% | 64,904 | 2,100 | 3.3% | $23.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $709.40万 | 1.43% | 80,844 | 2,479 | 3.2% | $21.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $678.90万 | 1.37% | 46,307 | 1,706 | 3.8% | $25.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $644.50万 | 1.30% | 89,599 | 2,895 | 3.3% | $20.82万 | 加仓 |
| MCD | MCDONALDS CORP | $636.30万 | 1.28% | 23,542 | 700 | 3.1% | $18.92万 | 加仓 |
| PEP | PEPSICO INC | $600.10万 | 1.21% | 44,331 | 1,448 | 3.4% | $19.60万 | 加仓 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $574.60万 | 1.16% | 95,582 | 3,408 | 3.7% | $20.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $557.70万 | 1.12% | 131,743 | 5,639 | 4.5% | $23.87万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $531.10万 | 1.07% | 48,397 | 2,322 | 5.0% | $25.48万 | 加仓 |
| INGR | INGREDION INC | $516.60万 | 1.04% | 54,569 | 2,006 | 3.8% | $18.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $491.40万 | 0.99% | 128,308 | 6,229 | 5.1% | $23.86万 | 加仓 |
| PAYX | PAYCHEX INC | $485.80万 | 0.98% | 49,422 | 2,131 | 4.5% | $20.95万 | 加仓 |
| MDT | MEDTRONIC PLC F | $468.80万 | 0.94% | 59,948 | 2,650 | 4.6% | $20.72万 | 加仓 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | $453.60万 | 0.91% | 43,642 | 8,262 | 23.4% | $85.87万 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $416.80万 | 0.84% | 82,107 | -188 | -0.2% | -$9,543 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $410.80万 | 0.83% | 49,707 | 2,842 | 6.1% | $23.49万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $377.20万 | 0.76% | 5,451 | -45 | -0.8% | -$3.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $354.20万 | 0.71% | 9,501 | 816 | 9.4% | $30.42万 | 加仓 |
| CLX | CLOROX CO | $348.10万 | 0.70% | 36,488 | 887 | 2.5% | $8.46万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $331.50万 | 0.67% | 21,131 | -389 | -1.8% | -$6.10万 | 减仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $330.20万 | 0.66% | 18,330 | 17,135 | 1,433.9% | $308.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $328.30万 | 0.66% | 32,129 | 129 | 0.4% | $1.32万 | 加仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $324.50万 | 0.65% | 41,082 | 1,932 | 4.9% | $15.26万 | 加仓 |
| GIS | GENERAL MILLS INC | $320.40万 | 0.64% | 92,091 | 2,974 | 3.3% | $10.35万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $293.50万 | 0.59% | 39,995 | -475 | -1.2% | -$3.49万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $292.60万 | 0.59% | 70,140 | 2,714 | 4.0% | $11.32万 | 加仓 |
| — | SCHWAB S&P 500 INDEX | $290.20万 | 0.58% | 150,286 | 31,099 | 26.1% | $60.05万 | 加仓 |
| — | SCHWAB US TREASURY MONEY ULTRA | $288.00万 | 0.58% | 2,880,855 | -4,122,548 | -58.9% | -$412.13万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $285.40万 | 0.57% | 75,613 | 324 | 0.4% | $1.22万 | 加仓 |
| HSY | HERSHEY CO | $283.20万 | 0.57% | 16,150 | 124 | 0.8% | $2.17万 | 加仓 |
| — | VANGUARD TOTAL BOND MARKET INDEX ADM | $266.10万 | 0.54% | 275,775 | 174,398 | 172.0% | $168.28万 | 加仓 |
| — | EXXON MOBIL CORP | $265.30万 | 0.53% | 19,415 | 99 | 0.5% | $1.35万 | 加仓 |
| NKE | NIKE INC CLASS B | $221.70万 | 0.45% | 54,052 | -3,011 | -5.3% | -$12.35万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $200.30万 | 0.40% | 45,157 | -270 | -0.6% | -$1.20万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $188.60万 | 0.38% | 12,396 | -31 | -0.2% | -$4,717 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $184.30万 | 0.37% | 52,970 | 2,271 | 4.5% | $7.90万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $184.20万 | 0.37% | 38,056 | 1,968 | 5.5% | $9.53万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $181.30万 | 0.36% | 2,640 | 395 | 17.6% | $27.13万 | 加仓 |
| — | DFA GLOBAL ALLOCATION 60/40 I | $179.40万 | 0.36% | 76,164 | 3,289 | 4.5% | $7.75万 | 加仓 |
| — | SCHWAB MARKETTRACK ALL EQUITY | $175.20万 | 0.35% | 59,791 | 21,608 | 56.6% | $63.32万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $168.80万 | 0.34% | 33,620 | 2,578 | 8.3% | $12.94万 | 加仓 |
| — | DFA US CORE EQUITY 2 I | $166.70万 | 0.34% | 33,731 | 978 | 3.0% | $4.83万 | 加仓 |
| — | AMERICAN FUNDS FUNDAMENTAL INVS A | $152.60万 | 0.31% | 14,748 | 164 | 1.1% | $1.70万 | 加仓 |
| — | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | $147.60万 | 0.30% | 147,021 | 1,305 | 0.9% | $1.31万 | 加仓 |
| AMZN | AMAZON.COM INC | $142.20万 | 0.29% | 5,972 | 3,199 | 115.4% | $76.17万 | 加仓 |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $136.90万 | 0.28% | 62,398 | 325 | 0.5% | $7,130 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $121.10万 | 0.24% | 22,439 | 4,352 | 24.1% | $23.49万 | 加仓 |
| MRK | MERCK & CO. INC. | $110.60万 | 0.22% | 8,609 | 5 | 0.1% | $642 | 加仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER A | $101.50万 | 0.20% | 11,533 | -470 | -3.9% | -$4.14万 | 减仓 |
| — | FIDELITY 500 INDEX | $99.10万 | 0.20% | 3,796 | 0 | 0.0% | — | 不变 |
| — | DFA EMERGING MARKETS CORE EQUITY 2 I | $97.50万 | 0.20% | 27,827 | -90 | -0.3% | -$3,153 | 减仓 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $94.80万 | 0.19% | 11,603 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $93.50万 | 0.19% | 1,662 | 31 | 1.9% | $1.74万 | 加仓 |
| — | DFA US VECTOR EQUITY I | $93.30万 | 0.19% | 27,038 | -584 | -2.1% | -$2.02万 | 减仓 |
| — | DFA INFLATION-PROTECTED SECURITIES I | $89.70万 | 0.18% | 81,291 | 507 | 0.6% | $5,594 | 加仓 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL A | $86.90万 | 0.17% | 12,997 | 386 | 3.1% | $2.58万 | 加仓 |
| — | DFA TWO-YEAR GLOBAL FIXED-INCOME I | $83.10万 | 0.17% | 85,068 | 4,840 | 6.0% | $4.73万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $82.50万 | 0.17% | 6,248 | 640 | 11.4% | $8.45万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $78.40万 | 0.16% | 19,023 | 2,456 | 14.8% | $10.12万 | 加仓 |
| LRCX | LAM RESH CORP | $72.90万 | 0.15% | 1,683 | 1 | 0.1% | $433 | 加仓 |
| — | AQR LARGE CAP MULTI-STYLE R6 | $71.40万 | 0.14% | 30,512 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $70.70万 | 0.14% | 13,040 | 2 | 0.0% | $108 | 加仓 |
| — | DFA SHORT-TERM EXTENDED QUALITY I | $68.20万 | 0.14% | 65,509 | 1,182 | 1.8% | $1.23万 | 加仓 |
| LLY | ELI LILLY AND CO | $63.60万 | 0.13% | 530 | 1 | 0.2% | $1,200 | 加仓 |
| CAT | CATERPILLAR INC | $63.40万 | 0.13% | 596 | 59 | 11.0% | $6.28万 | 加仓 |
| — | FIDELITY BLUE CHIP GROWTH | $60.00万 | 0.12% | 1,915 | -189 | -9.0% | -$5.92万 | 减仓 |
| — | DFA US SMALL CAP I | $54.30万 | 0.11% | 8,729 | 11 | 0.1% | $684 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $53.90万 | 0.11% | 6,554 | 579 | 9.7% | $4.76万 | 加仓 |
| — | DFA US SMALL CAP VALUE I | $51.00万 | 0.10% | 8,397 | 21 | 0.3% | $1,275 | 加仓 |
| IBM | IBM CORP | $50.40万 | 0.10% | 1,792 | 2 | 0.1% | $562 | 加仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INV | $49.50万 | 0.10% | 15,738 | -923 | -5.5% | -$2.90万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $49.50万 | 0.10% | 3,033 | -62 | -2.0% | -$1.01万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $49.00万 | 0.10% | 1,387 | 31 | 2.3% | $1.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.90万 | 0.09% | 1,357 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $45.90万 | 0.09% | 232 | -7 | -2.9% | -$1.38万 | 减仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $45.70万 | 0.09% | 5,307 | 111 | 2.1% | $9,559 | 加仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $45.30万 | 0.09% | 3,470 | -28 | -0.8% | -$3,655 | 减仓 |
| — | DFA INTERNATIONAL VECTOR EQUITY I | $44.10万 | 0.09% | 22,631 | 133 | 0.6% | $2,592 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $42.40万 | 0.09% | 4,639 | 67 | 1.5% | $6,124 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $42.30万 | 0.09% | 7,281 | 460 | 6.7% | $2.67万 | 加仓 |
| NVDA | NVIDIA CORP | $42.00万 | 0.08% | 2,104 | 887 | 72.9% | $17.71万 | 加仓 |