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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELL'S CO | $4,000 | 0.00% | 189 | 4 | 2.2% | $85 | 加仓 |
| EXC | EXELON CORP | $4,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DIVIDEND INCOME FUND S | $4,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $4,000 | 0.00% | 180 | 2 | 1.1% | $44 | 加仓 |
| RGA | REINSURANCE GROUP AMER I | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $4,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $4,000 | 0.00% | 64 | 1 | 1.6% | $62 | 加仓 |
| — | NORTHERN SMALL CAP VALUE | $4,000 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC F | $4,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $4,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INTL GR AND INC F2 | $4,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | AMANA GROWTH INVESTOR | $4,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $4,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $4,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $4,000 | 0.00% | 112 | 1 | 0.9% | $36 | 加仓 |
| EBC | EASTERN BANKSHARES I | $4,000 | 0.00% | 200 | 200 | — | $4,000 | 新建仓 |
| — | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | $4,000 | 0.00% | 209 | 2 | 1.0% | $38 | 重新持有 |
| — | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | $4,000 | 0.00% | 287 | 0 | 0.0% | — | 重新持有 |
| — | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | $4,000 | 0.00% | 158 | 1 | 0.6% | $25 | 重新持有 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $4,000 | 0.00% | 100 | 50 | 100.0% | $2,000 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $5,000 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD F | $5,000 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO REIT | $5,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY INFLATION ADJS BOND INV | $5,000 | 0.00% | 568 | 10 | 1.8% | $88 | 加仓 |
| — | VANGUARD CA LONG-TERM TAX-EXEMPT INV | $5,000 | 0.00% | 501 | 5 | 1.0% | $50 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $5,000 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CA INTERM-TERM TAX-EXEMPT INV | $5,000 | 0.00% | 497 | 4 | 0.8% | $40 | 加仓 |
| AFL | AFLAC INC | $5,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $5,000 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $5,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER QUALITY EQUITY INV | $5,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINL CORP NEW | $5,000 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $5,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $5,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $5,000 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $5,000 | 0.00% | 108 | 95 | 730.8% | $4,398 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,000 | 0.00% | 101 | 101 | — | $5,000 | 新建仓 |
| — | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | $5,000 | 0.00% | 296 | 4 | 1.4% | $68 | 重新持有 |
| TRMB | TRIMBLE INC | $6,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORP F | $6,000 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATIO | $6,000 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $6,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $6,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEW PAR LP | $6,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRA | $6,000 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $6,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6,000 | 0.00% | 18 | -5 | -21.7% | -$1,667 | 减仓 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GR | $6,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLEFUTURE ETF | $6,000 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $6,000 | 0.00% | 68 | 1 | 1.5% | $88 | 加仓 |
| — | INVESCO DEVELOPING MARKETS A | $6,000 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVESTME | $6,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ARIEL FUND INVESTOR | $6,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | DFA INTERNATIONAL GOVERNMENT FXD INC I | $6,000 | 0.00% | 713 | 6 | 0.8% | $50 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | $6,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUPAC F1 | $6,000 | 0.00% | 96 | 5 | 5.5% | $312 | 加仓 |
| MAS | MASCO CORP | $6,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $6,000 | 0.00% | 141 | 26 | 22.6% | $1,106 | 加仓 |
| — | DFA COMMODITY STRATEGY INSTITUTIONAL | $6,000 | 0.00% | 1,121 | 12 | 1.1% | $64 | 重新持有 |
| — | DFA EMERGING MARKETS VALUE I | $7,000 | 0.00% | 166 | -577 | -77.7% | -$2.43万 | 减仓 |
| MRNA | MODERNA INC | $7,000 | 0.00% | 109 | -250 | -69.6% | -$1.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $7,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $7,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,000 | 0.00% | 411 | 5 | 1.2% | $85 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $7,000 | 0.00% | 181 | 2 | 1.1% | $77 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $7,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7,000 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7,000 | 0.00% | 98 | 1 | 1.0% | $71 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $7,000 | 0.00% | 211 | 2 | 1.0% | $66 | 加仓 |
| BA | BOEING CO | $7,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $7,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD F | $7,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PPTYS INC REIT | $7,000 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | $7,000 | 0.00% | 323 | 3 | 0.9% | $65 | 重新持有 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $7,000 | 0.00% | 97 | 2 | 2.1% | $144 | 重新持有 |
| ZBH | ZIMMER BIOMET HLDGS INC | $8,000 | 0.00% | 94 | -30 | -24.2% | -$2,553 | 减仓 |
| BR | BROADRIDGE FINL SOLUTION | $8,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | KONINKLIJKE AHOLD DELH F | $8,000 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $8,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME | $8,000 | 0.00% | 695 | 20 | 3.0% | $230 | 加仓 |
| — | DWS MANAGED MUNICIPAL BOND S | $8,000 | 0.00% | 1,070 | 11 | 1.0% | $82 | 加仓 |
| 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 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $8,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | VANGUARD GROWTH & INCOME INV | $8,000 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | PUTNAM EMERGING MARKETS EQUITY A | $8,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CLASS A | $8,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT INC REIT | $8,000 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $8,000 | 0.00% | 17,092 | 0 | 0.0% | — | 不变 |
| — | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.00% | 267 | 267 | — | $8,000 | 新建仓 |
| — | SCHWAB TARGET 2040 INDEX | $8,000 | 0.00% | 381 | 59 | 18.3% | $1,239 | 重新持有 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $8,000 | 0.00% | 67 | 1 | 1.5% | $119 | 重新持有 |