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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ADVISOR NEW INSIGHTS I | $0 | 0.00% | 0 | -4,904 | -100.0% | -$22.80万 | 清仓 |
| — | LORD ABBETT CORE PLUS BOND I | $0 | 0.00% | 0 | -13,491 | -100.0% | -$17.20万 | 清仓 |
| — | EATON VANCE TOTAL RETURN BOND I | $0 | 0.00% | 0 | -15,222 | -100.0% | -$15.90万 | 清仓 |
| — | FIDELITY ADVISOR CAPITAL & INCOME I | $0 | 0.00% | 0 | -11,756 | -100.0% | -$13.70万 | 清仓 |
| — | TRANSAMERICA BOND I | $0 | 0.00% | 0 | -15,326 | -100.0% | -$12.30万 | 清仓 |
| — | COLUMBIA DIVIDEND INCOME INST | $0 | 0.00% | 0 | -2,819 | -100.0% | -$10.50万 | 清仓 |
| — | STRIVE, INC. 12 PFDPFD SER A | $0 | 0.00% | 0 | -1,046 | -100.0% | -$10.40万 | 清仓 |
| — | BNY MELLON CORE PLUS FUND I | $0 | 0.00% | 0 | -11,015 | -100.0% | -$10.10万 | 清仓 |
| DXYZ | DESTINY TECH 100 INC | $0 | 0.00% | 0 | -3,262 | -100.0% | -$8.70万 | 清仓 |
| — | PGIM HIGH YIELD Z | $0 | 0.00% | 0 | -15,147 | -100.0% | -$7.20万 | 清仓 |
| — | JPMORGAN EQUITY INCOME I | $0 | 0.00% | 5 | -2,875 | -99.8% | — | 减仓 |
| — | JANUS HENDERSON TRITON I | $0 | 0.00% | 0 | -2,561 | -100.0% | -$6.70万 | 清仓 |
| — | DIAMOND HILL LARGE CAP I | $0 | 0.00% | 0 | -2,021 | -100.0% | -$6.30万 | 清仓 |
| — | FIDELITY DIVIDEND GROWTH | $0 | 0.00% | 0 | -1,389 | -100.0% | -$5.90万 | 清仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $0 | 0.00% | 0 | -916 | -100.0% | -$3.40万 | 清仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $0 | 0.00% | 0 | -421 | -100.0% | -$3.30万 | 清仓 |
| — | JHANCOCK DISCIPLINED VALUE MID CAP I | $0 | 0.00% | 0 | -1,083 | -100.0% | -$3.00万 | 清仓 |
| — | INVESCO SMALL CAP VALUE Y | $0 | 0.00% | 0 | -835 | -100.0% | -$2.50万 | 清仓 |
| — | JANUS HENDERSON ENTERPRISE I | $0 | 0.00% | 0 | -177 | -100.0% | -$2.30万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -375 | -100.0% | -$1.90万 | 清仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $0 | 0.00% | 0 | -277 | -100.0% | -$1.90万 | 清仓 |
| CCL | CARNIVAL CORP F | $0 | 0.00% | 0 | -703 | -100.0% | -$1.80万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$1.70万 | 清仓 |
| — | EVENTIDE GILEAD I | $0 | 0.00% | 0 | -243 | -100.0% | -$1.20万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -510 | -100.0% | -$1.10万 | 清仓 |
| TTAN | SERVICETITAN INC CLASS A | $0 | 0.00% | 0 | -161 | -100.0% | -$1.00万 | 清仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -60 | -100.0% | -$1.00万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1.00万 | 清仓 |
| — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -175 | -100.0% | -$1.00万 | 清仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $0 | 0.00% | 4 | -120 | -96.8% | — | 减仓 |
| RKLB | ROCKET LAB CORP CLASS A | $0 | 0.00% | 4 | -152 | -97.4% | — | 减仓 |
| DDOG | DATADOG INC CLASS A | $0 | 0.00% | 0 | -83 | -100.0% | -$9,000 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -117 | -100.0% | -$9,000 | 清仓 |
| STN | STANTEC INC F | $0 | 0.00% | 0 | -111 | -100.0% | -$9,000 | 清仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $0 | 0.00% | 0 | -133 | -100.0% | -$9,000 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $0 | 0.00% | 0 | -24 | -100.0% | -$9,000 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$8,000 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -25 | -100.0% | -$8,000 | 清仓 |
| — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -263 | -100.0% | -$8,000 | 清仓 |
| BROS | DUTCH BROS INC CLASS A | $0 | 0.00% | 0 | -174 | -100.0% | -$8,000 | 清仓 |
| RACE | FERRARI N V NEW F | $0 | 0.00% | 0 | -25 | -100.0% | -$8,000 | 清仓 |
| KLAR | KLARNA GROUP PLC F | $0 | 0.00% | 0 | -561 | -100.0% | -$7,000 | 清仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -84 | -100.0% | -$6,000 | 清仓 |
| — | COLUMBIA HIGH YIELD BOND INST | $0 | 0.00% | 0 | -518 | -100.0% | -$5,000 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$5,000 | 清仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | 0.00% | 0 | -23 | -100.0% | -$5,000 | 清仓 |
| — | PUTNAM GLOBAL HEALTH CARE A | $0 | 0.00% | 0 | -89 | -100.0% | -$5,000 | 清仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -38 | -100.0% | -$3,000 | 清仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $0 | 0.00% | 0 | -115 | -100.0% | -$2,000 | 清仓 |
| BHC | BAUSCH HEALTH COS INC F | $0 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC CLASS A | $0 | 0.00% | 50 | -3 | -5.7% | — | 减仓 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -20 | -100.0% | -$1,000 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS I | $0 | 0.00% | 0 | -12 | -100.0% | -$1,000 | 清仓 |
| — | EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 | $0 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | OMNI VENTURES INC | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES COR | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| RR | RICHTECH ROBOTICS INC CLASS B | $0 | 0.00% | 0 | -58 | -100.0% | — | 清仓 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | $0 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MENE INC F | $0 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CLASS C | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC F | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CLASS A | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC F | $0 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | CHINA CAPITAL HOLDINGS C | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CLASS C | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QLTY | GMO U.S. QUALITY ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NOBLE MINERAL EXPL INC F | $0 | 0.00% | 0 | -4,035 | -100.0% | — | 清仓 |
| PBF | PBF ENERGY INC CLASS CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP F | $0 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | SNDL INC F | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MNP PETE CORP | $0 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC CLASS A | $0 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VENTURENET CAP GROUP INC | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID PWR INC CLASS A | $0 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TRADR 1X SHORT INNOVATION DAILY ETF | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTIC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD F | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |