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 |
|---|---|---|---|---|---|---|---|---|
| — | DEFI TECHNOLOGIES INC F | $0 | 0.00% | 0 | -204 | -100.0% | — | 清仓 |
| — | FIDELITY CAPITAL & INCOME | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AURORA CANNABIS INC F | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ALT HSE CANNABIS INC F | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | BASEL MED GROUP LTD F | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | SQUARE CHAIN CORP | $0 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $0 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CLASS A | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | HERBORIUM GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLOGIQ INC FRESTRICTED SHARES | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | BIOCENTRIC ENERGY HLDGS | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | $0 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC CLASS A | $0 | 0.00% | 0 | -40 | -100.0% | — | 清仓 |
| — | RUSHNET INC | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CANADA NICKEL CO INC F | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | VIRTUS SEIX FLOATING RATE HIGH INC I | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT SHORT DURATION INCOME A | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A | $0 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | AIRWA INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MFS TOTAL RETURN A | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS G | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY IN EQUCLASS EQUITY | $0 | 0.00% | 0 | -60 | -100.0% | — | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HYDROGEN HYBRID TECHNOLO | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC EQUITY CLASS EQUITY | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR STRATEGIC INCOME I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | GATEWAY A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AI | C3 AI INC CLASS A | $0 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | $0 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CLASS A | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BOX SHIPS INC ORDF | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | $0 | 0.00% | 0 | -48 | -100.0% | — | 清仓 |
| WSO | WATSCO INC CLASS A | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BASEL MED GROUP LTD F | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| OUST | OUSTER INC CLASS A | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | NOBLE MINERAL EXPL INC F | $0 | 0.00% | 4,035 | 4,035 | — | — | 新建仓 |
| — | LEXAGENE HLDGS INC F | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 重新持有 |
| IAUM | ISHARES GOLD TRUST MICRO | $0 | 0.00% | 21 | 16 | 320.0% | — | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 13 | 13 | — | — | 新建仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES IN | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | HOMELAND NICKEL INC EQ FCLASS EQUITY | $0 | 0.00% | 137 | 137 | — | — | 新建仓 |
| DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY INC REIT | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | HIGHLANDS REIT INC | $1,000 | 0.00% | 4,913 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HLDGS CO CLASS A | $1,000 | 0.00% | 4 | -1 | -20.0% | -$250 | 减仓 |
| SJM | SMUCKER J M CO | $1,000 | 0.00% | 14 | -2 | -12.5% | -$143 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.00% | 435 | 8 | 1.9% | $18 | 加仓 |
| MKC | MCCORMICK & CO INC CLASS N | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1,000 | 0.00% | 22 | 1 | 4.8% | $45 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RC | READY CAP CORP REIT | $1,000 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FIDELITY VALUE DISCOVERY | $1,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DFA US HI RELATV PROFITABILITY INSTL | $1,000 | 0.00% | 56 | 1 | 1.8% | $18 | 加仓 |