Coston, McIsaac & Partners
BAR HARBOR ME · SEC CIK 0001945037
$4.43亿2026Q1 申报市值
937持仓数
35.4%前十大占比 · 第一大 5.1%
87 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGUS 加仓+$258.05万
VFIAX 加仓+$201.94万
DFCF 加仓+$181.70万
DFSD 加仓+$127.11万
BHB 加仓+$112.83万
2026Q1 卖出最多 按季末市值估算
DFA GLOBAL EQUIT 减仓-$78.09万
VIG 减仓-$55.21万
WMT 减仓-$54.31万
AAPL 减仓-$54.18万
SCHWAB S&P 500 I 减仓-$53.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $4,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $4,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $4,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $4,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER I | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DIVIDEND INCOME FUND S | $4,000 | 0.00% | 117 | 1 | 0.9% | $34 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $4,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $4,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $4,000 | 0.00% | 178 | 1 | 0.6% | $22 | 加仓 |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $4,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | ARIEL FUND INVESTOR | $5,000 | 0.00% | 81 | -207 | -71.9% | -$1.28万 | 减仓 |
| — | PUTNAM GLOBAL HEALTH CARE A | $5,000 | 0.00% | 89 | -84 | -48.6% | -$4,719 | 减仓 |
| MTN | VAIL RESORTS INC | $5,000 | 0.00% | 42 | -40 | -48.8% | -$4,762 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HLDGS CORP CLASS A | $5,000 | 0.00% | 1,502 | 32 | 2.2% | $107 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $5,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $5,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUPAC F1 | $5,000 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $5,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CA LONG-TERM TAX-EXEMPT INV | $5,000 | 0.00% | 496 | 4 | 0.8% | $40 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVESTME | $5,000 | 0.00% | 500 | 12 | 2.5% | $120 | 加仓 |
| DOC | HEALTHPEAK PPTYS INC REIT | $5,000 | 0.00% | 345 | 2 | 0.6% | $29 | 加仓 |
| — | INVESCO DEVELOPING MARKETS A | $5,000 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $5,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $5,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY INFLATION ADJS BOND INV | $5,000 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | $5,000 | 0.00% | 493 | 4 | 0.8% | $41 | 加仓 |
| — | DFA INTERNATIONAL GOVERNMENT FXD INC I | $5,000 | 0.00% | 707 | 4 | 0.6% | $28 | 加仓 |
| HP | HELMERICH & PAYNE INC | $5,000 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | $5,000 | 0.00% | 35 | 1 | 2.9% | $143 | 加仓 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $5,000 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.00% | 63 | 54 | 600.0% | $4,286 | 加仓 |
| — | COLUMBIA HIGH YIELD BOND INST | $5,000 | 0.00% | 518 | 518 | — | $5,000 | 新建仓 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | 0.00% | 105 | 105 | — | $5,000 | 新建仓 |
| — | GT BIOPHARMA INC | $6,000 | 0.00% | 17,092 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $6,000 | 0.00% | 97 | -1 | -1.0% | -$62 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $6,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $6,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRA | $6,000 | 0.00% | 1,319 | 36 | 2.8% | $164 | 加仓 |
| GRMN | GARMIN LTD F | $6,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GR | $6,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6,000 | 0.00% | 209 | 1 | 0.5% | $29 | 加仓 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $6,000 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $6,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO REIT | $6,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEW PAR LP | $6,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MP | MP MATLS CORP CLASS CLASS A | $6,000 | 0.00% | 125 | 117 | 1,462.5% | $5,616 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $6,000 | 0.00% | 84 | 82 | 4,100.0% | $5,857 | 加仓 |
| WAT | WATERS CORP | $6,000 | 0.00% | 23 | 23 | — | $6,000 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD F | $6,000 | 0.00% | 130 | 130 | — | $6,000 | 新建仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $6,000 | 0.00% | 207 | 207 | — | $6,000 | 新建仓 |
| TOST | TOAST INC CLASS CLASS A | $7,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATIO | $7,000 | 0.00% | 162 | 1 | 0.6% | $43 | 加仓 |
| ADSK | AUTODESK INC | $7,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $7,000 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $7,000 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $7,000 | 0.00% | 375 | 11 | 3.0% | $205 | 加仓 |
| — | VANGUARD GROWTH & INCOME INV | $7,000 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $7,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS SMALLCAP WORLD F1 | $7,000 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $7,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7,000 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $7,000 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORP F | $7,000 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| — | PUTNAM EMERGING MARKETS EQUITY A | $7,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $7,000 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,000 | 0.00% | 406 | 4 | 1.0% | $69 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $7,000 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $7,000 | 0.00% | 74 | 74 | — | $7,000 | 新建仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,000 | 0.00% | 82 | 82 | — | $7,000 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $7,000 | 0.00% | 76 | 76 | — | $7,000 | 新建仓 |
| KLAR | KLARNA GROUP PLC F | $7,000 | 0.00% | 561 | 561 | — | $7,000 | 新建仓 |
| — | PUTNAM INTERNATIONAL EQUITY A | $8,000 | 0.00% | 275 | -224 | -44.9% | -$6,516 | 减仓 |
| NOW | SERVICENOW INC | $8,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.00% | 263 | -52 | -16.5% | -$1,582 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $8,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $8,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME | $8,000 | 0.00% | 675 | 19 | 2.9% | $225 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VANGUARD REAL ESTATE INDEX ADMIRAL | $8,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | MFS INTERNATIONAL INTRINSIC VALUE I | $8,000 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $8,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | DWS MANAGED MUNICIPAL BOND S | $8,000 | 0.00% | 1,059 | 11 | 1.0% | $83 | 加仓 |
| ROST | ROSS STORES INC | $8,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $8,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |