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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | DEFIANCE QUANTUM ETF | $8,000 | 0.00% | 80 | 66 | 471.4% | $6,600 | 加仓 |
| — | AB EQUITY INCOME ADVISOR | $8,000 | 0.00% | 227 | 227 | — | $8,000 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $8,000 | 0.00% | 25 | 25 | — | $8,000 | 新建仓 |
| RACE | FERRARI N V NEW F | $8,000 | 0.00% | 25 | 25 | — | $8,000 | 新建仓 |
| EME | EMCOR GROUP INC | $8,000 | 0.00% | 12 | 12 | — | $8,000 | 新建仓 |
| BROS | DUTCH BROS INC CLASS A | $8,000 | 0.00% | 174 | 84 | 93.3% | $3,862 | 重新持有 |
| — | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $9,000 | 0.00% | 208 | -468 | -69.2% | -$2.02万 | 减仓 |
| — | PRIMECAP ODYSSEY GROWTH | $9,000 | 0.00% | 271 | -537 | -66.5% | -$1.78万 | 减仓 |
| CBRE | CBRE GROUP INC CLASS CLASS A | $9,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | 0.00% | 103 | -24 | -18.9% | -$2,097 | 减仓 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PUTNAM SUSTAINABLE FUTURE A | $9,000 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD F | $9,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $9,000 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | SCHWAB MARKETTRACK CONSERVATIVE | $9,000 | 0.00% | 617 | 3 | 0.5% | $44 | 加仓 |
| MLI | MUELLER INDS INC | $9,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $9,000 | 0.00% | 6,336 | -1,084 | -14.6% | -$1,540 | 减仓 |
| MTB | M&T BK CORP | $9,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $9,000 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL WORLD BOND A | $9,000 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $9,000 | 0.00% | 24 | 24 | — | $9,000 | 新建仓 |
| — | KONINKLIJKE AHOLD DELH F | $9,000 | 0.00% | 207 | 207 | — | $9,000 | 新建仓 |
| FTNT | FORTINET INC | $9,000 | 0.00% | 117 | 117 | — | $9,000 | 新建仓 |
| STN | STANTEC INC F | $9,000 | 0.00% | 111 | 111 | — | $9,000 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | $9,000 | 0.00% | 133 | 133 | — | $9,000 | 新建仓 |
| DDOG | DATADOG INC CLASS A | $9,000 | 0.00% | 83 | 83 | — | $9,000 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTION | $1.00万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.00万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.00万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.00万 | 0.00% | 35 | 1 | 2.9% | $286 | 加仓 |
| — | ARTISAN INTERNATIONAL INVESTOR | $1.00万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LTD-TERM TX-EX ADM | $1.00万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC REIT | $1.00万 | 0.00% | 623 | 623 | — | $1.00万 | 新建仓 |
| TTAN | SERVICETITAN INC CLASS A | $1.00万 | 0.00% | 161 | 161 | — | $1.00万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC CLASS A | $1.00万 | 0.00% | 124 | 124 | — | $1.00万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $1.00万 | 0.00% | 14 | 14 | — | $1.00万 | 新建仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $1.00万 | 0.00% | 60 | -215 | -78.2% | -$3.58万 | 重新持有 |
| — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.00万 | 0.00% | 175 | 175 | — | $1.00万 | 新建仓 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | $1.00万 | 0.00% | 156 | 156 | — | $1.00万 | 新建仓 |
| — | SCHWAB TARGET 2025 | $1.10万 | 0.00% | 765 | -5,311 | -87.4% | -$7.64万 | 减仓 |
| — | VANGUARD HEALTH CARE ADM | $1.10万 | 0.00% | 137 | -357 | -72.3% | -$2.87万 | 减仓 |
| SIEGY | SIEMENS A G F | $1.10万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $1.10万 | 0.00% | 1,026 | 3 | 0.3% | $32 | 加仓 |
| CDW | CDW CORP | $1.10万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.10万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1.10万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.10万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INS GROUP INC | $1.10万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $1.10万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR STOCK SELEC MID CP M | $1.10万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.10万 | 0.00% | 883 | 2 | 0.2% | $25 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CLASS CLASS C | $1.10万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.10万 | 0.00% | 510 | 510 | — | $1.10万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME ADMIRAL | $1.20万 | 0.00% | 196 | -657 | -77.0% | -$4.02万 | 减仓 |
| — | DODGE & COX BALANCED I | $1.20万 | 0.00% | 910 | -2,221 | -70.9% | -$2.93万 | 减仓 |
| — | SEQUOIA | $1.20万 | 0.00% | 66 | -56 | -45.9% | -$1.02万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1.20万 | 0.00% | 119 | -45 | -27.4% | -$4,538 | 减仓 |
| — | PGIM JENNISON GLOBAL OPPORTUNITIES Z | $1.20万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.20万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INTERMEDIATE TAX/AMT-FR A | $1.20万 | 0.00% | 1,139 | 8 | 0.7% | $84 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.20万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.20万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | DWS SHORT TERM MUNICIPAL BOND S | $1.20万 | 0.00% | 1,236 | 8 | 0.7% | $78 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $1.20万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1.20万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONSOLIDAT | $1.20万 | 0.00% | 67 | 7 | 11.7% | $1,254 | 加仓 |
| — | EVENTIDE GILEAD I | $1.20万 | 0.00% | 243 | 243 | — | $1.20万 | 新建仓 |
| IT | GARTNER INC | $1.30万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | PUTNAM U.S. RESEARCH A | $1.30万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.30万 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $1.30万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.30万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC F | $1.30万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.30万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INCOME FUND OF AMER F3 | $1.30万 | 0.00% | 491 | 4 | 0.8% | $106 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.30万 | 0.00% | 39 | 2 | 5.4% | $667 | 加仓 |
| NI | NISOURCE INC | $1.30万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.30万 | 0.00% | 132 | 132 | — | $1.30万 | 新建仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.40万 | 0.00% | 255 | -94 | -26.9% | -$5,161 | 减仓 |
| — | AMERICAN CENTURY LARGE CAP GROWTH ETF | $1.40万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.40万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $1.40万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR NEW INSIGHTS M | $1.50万 | 0.00% | 393 | -790 | -66.8% | -$3.02万 | 减仓 |
| — | DODGE & COX INCOME I | $1.50万 | 0.00% | 1,184 | -2,368 | -66.7% | -$3.00万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.50万 | 0.00% | 15,685 | -8,235 | -34.4% | -$7,875 | 减仓 |
| MET | METLIFE INC | $1.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1.50万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER I | $1.50万 | 0.00% | 216 | 1 | 0.5% | $69 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $1.50万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.50万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.50万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN / FROST BANKERS I | $1.50万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC F | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.50万 | 0.00% | 262 | 93 | 55.0% | $5,324 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.50万 | 0.00% | 23 | 13 | 130.0% | $8,478 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1.60万 | 0.00% | 348 | -314 | -47.4% | -$1.44万 | 减仓 |