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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | THAI AWYS INTL PUB ORDF | $1,000 | 0.00% | 9,250 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISIT UTS | $1,000 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | NIPPON STEEL & SUM ORDF | $1,000 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | $1,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CLASS A | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1,000 | 0.00% | 279 | 4 | 1.5% | $14 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT IREIT | $1,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DFA US MICRO CAP PORTFOLIO ETF CLASS | $1,000 | 0.00% | 19 | 19 | — | $1,000 | 新建仓 |
| — | SCHWAB TARGET 2060 | $1,000 | 0.00% | 88 | 47 | 114.6% | $534 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $1,000 | 0.00% | 210 | 5 | 2.4% | $24 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $1,000 | 0.00% | 61 | 61 | — | $1,000 | 新建仓 |
| PGR | PROGRESSIVE CORP OH | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,000 | 0.00% | 65 | -7 | -9.7% | -$215 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2,000 | 0.00% | 476 | 5 | 1.1% | $21 | 加仓 |
| AZN | ASTRAZENECA PLC F | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE REIT | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES USD GREEN BOND ETF | $2,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC REIT | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA-PACIFIC INCOM | $2,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUB LTD CO F | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | $2,000 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG F | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $2,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | MFS CORPORATE BOND A | $2,000 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | DFA US SMALL CAP GROWTH INSTL | $2,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | $2,000 | 0.00% | 223 | 4 | 1.8% | $36 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $2,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DFA INTL HI RELATV PROFITABILITY INSTL | $2,000 | 0.00% | 125 | 1 | 0.8% | $16 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT BIOTECHNOLOGY | $2,000 | 0.00% | 76 | 3 | 4.1% | $79 | 加仓 |
| — | PROSHARES METAVERSE ETF | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | CALVERT US LARGE CAP VALUE RSPNB IDX I | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | DFA INTERNATIONAL LARGE CAP GROWTH | $2,000 | 0.00% | 97 | 1 | 1.0% | $21 | 加仓 |
| GLW | CORNING INC | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2,000 | 0.00% | 124 | 91 | 275.8% | $1,468 | 加仓 |
| — | PIMCO INCOME A | $2,000 | 0.00% | 205 | 205 | — | $2,000 | 新建仓 |
| — | PGIM JENNISON MID-CAP GROWTH Z | $2,000 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| FLO | FLOWERS FOODS INC | $2,000 | 0.00% | 318 | 14 | 4.6% | $88 | 重新持有 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2,000 | 0.00% | 60 | 0 | 0.0% | — | 重新持有 |
| CBRS | CEREBRAS SYS INC CLASS A | $2,000 | 0.00% | 10 | 10 | — | $2,000 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.00% | 116 | -700 | -85.8% | -$1.81万 | 减仓 |
| UWMC | UWM HLDGS CORP CLASS A | $3,000 | 0.00% | 1,502 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $3,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CLASS A | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,000 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | $3,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $3,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $3,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE DIVIDEND STRATEGY I | $3,000 | 0.00% | 118 | 2 | 1.7% | $51 | 加仓 |
| IFF | INTERNTNL FLAVORS & | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROU F | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES COR | $3,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES IN | $3,000 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP F | $3,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | PRIVATE SHARES FD I | $3,000 | 0.00% | 71 | 48 | 208.7% | $2,028 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,000 | 0.00% | 13 | 1 | 8.3% | $231 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.00% | 64 | 64 | — | $3,000 | 新建仓 |
| — | SCHWAB TOTAL STOCK MARKET INDEX | $3,000 | 0.00% | 218 | -275 | -55.8% | -$3,784 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $4,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MP | MP MATLS CORP CLASS A | $4,000 | 0.00% | 83 | -42 | -33.6% | -$2,024 | 减仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $4,000 | 0.00% | 136 | -71 | -34.3% | -$2,088 | 减仓 |
| STZ | CONSTELLATION BRANDS INCCLASS A | $4,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $4,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $4,000 | 0.00% | 71 | -20 | -22.0% | -$1,127 | 减仓 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $4,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $4,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $4,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |