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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC CLASS C | $9,000 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | PUTNAM SUSTAINABLE FUTURE A | $9,000 | 0.00% | 484 | -107 | -18.1% | -$1,990 | 减仓 |
| CBRE | CBRE GROUP INC CLASS A | $9,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL WORLD BOND A | $9,000 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $9,000 | 0.00% | 74 | -13 | -14.9% | -$1,581 | 减仓 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | 0.00% | 95 | -8 | -7.8% | -$758 | 减仓 |
| — | MFS INTERNATIONAL INTRINSIC EQUITY I | $9,000 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PUTNAM INTERNATIONAL EQUITY A | $9,000 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | AB EQUITY INCOME ADVISOR | $9,000 | 0.00% | 228 | 1 | 0.4% | $39 | 加仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $9,000 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS SMALLCAP WORLD F1 | $9,000 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $9,000 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $9,000 | 0.00% | 223 | 1 | 0.5% | $40 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $9,000 | 0.00% | 60 | 60 | — | $9,000 | 新建仓 |
| NFLX | NETFLIX INC | $1.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1.00万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $1.00万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INS GROUP INC | $1.00万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | VANGUARD LTD-TERM TX-EX ADM | $1.00万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC REIT | $1.00万 | 0.00% | 639 | 16 | 2.6% | $250 | 加仓 |
| CB | CHUBB LTD F | $1.00万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | SCHWAB MARKETTRACK CONSERVATIVE | $1.00万 | 0.00% | 620 | 3 | 0.5% | $48 | 加仓 |
| MTB | M&T BK CORP | $1.00万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1.00万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.00万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.00万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.00万 | 0.00% | 69 | 69 | — | $1.00万 | 新建仓 |
| — | FIDELITY GROWTH COMPANY FUND | $1.00万 | 0.00% | 179 | 0 | 0.0% | — | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $1.10万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ARTISAN INTERNATIONAL INVESTOR | $1.10万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.10万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.10万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS NEW PERSPECTIVE F2 | $1.10万 | 0.00% | 158 | 0 | 0.0% | — | 重新持有 |
| — | SCHWAB TARGET 2045 INDEX | $1.10万 | 0.00% | 487 | -49 | -9.1% | -$1,107 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $1.20万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC F | $1.20万 | 0.00% | 1,372 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.20万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONSOLIDAT | $1.20万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX BALANCED I | $1.20万 | 0.00% | 916 | 6 | 0.7% | $79 | 加仓 |
| — | VANGUARD WELLESLEY INCOME ADMIRAL | $1.20万 | 0.00% | 198 | 2 | 1.0% | $121 | 加仓 |
| — | DWS SHORT TERM MUNICIPAL BOND S | $1.20万 | 0.00% | 1,246 | 10 | 0.8% | $96 | 加仓 |
| 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% | 1,148 | 9 | 0.8% | $94 | 加仓 |
| CRM | SALESFORCE INC | $1.30万 | 0.00% | 89 | -10 | -10.1% | -$1,461 | 减仓 |
| 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 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FDS INCOME FUND OF AMER F-3 | $1.30万 | 0.00% | 494 | 3 | 0.6% | $79 | 加仓 |
| — | SEQUOIA | $1.30万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $1.30万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $1.30万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR STOCK SELEC MID CP M | $1.30万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.30万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.30万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | PRIMECAP ODYSSEY GROWTH | $1.30万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $1.30万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $1.30万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $1.30万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $1.30万 | 0.00% | 102 | 81 | 385.7% | $1.03万 | 加仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $1.40万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METAL F | $1.40万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.40万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $1.40万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1.40万 | 0.00% | 528 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.40万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.40万 | 0.00% | 885 | 2 | 0.2% | $32 | 加仓 |
| F | FORD MTR CO DEL | $1.40万 | 0.00% | 1,028 | 2 | 0.2% | $27 | 加仓 |
| SABR | SABRE CORP | $1.40万 | 0.00% | 6,836 | 500 | 7.9% | $1,024 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $1.40万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINL INC F | $1.40万 | 0.00% | 183 | -68 | -27.1% | -$5,202 | 重新持有 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $1.40万 | 0.00% | 446 | 446 | — | $1.40万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1.50万 | 0.00% | 68 | -70 | -50.7% | -$1.54万 | 减仓 |
| HAS | HASBRO INC | $1.50万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1.50万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INCOME I | $1.50万 | 0.00% | 1,238 | 54 | 4.6% | $654 | 加仓 |
| EMA | EMERA INC F | $1.50万 | 0.00% | 300 | 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 |
| — | AMERICAN FDS CAPITAL WORLD GR&INC F-3 | $1.50万 | 0.00% | 191 | 1 | 0.5% | $79 | 加仓 |
| — | PGIM JENNISON GLOBAL OPPORTUNITIES Z | $1.50万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS A G F | $1.50万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1.50万 | 0.00% | 68 | 68 | — | $1.50万 | 新建仓 |
| — | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | $1.50万 | 0.00% | 1,226 | 16 | 1.3% | $196 | 重新持有 |
| ZTS | ZOETIS INC CLASS A | $1.60万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | $1.60万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.60万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.60万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $1.60万 | 0.00% | 183 | 1 | 0.5% | $87 | 加仓 |
| GM | GENERAL MTRS CO | $1.60万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA ETF | $1.60万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTURY LARGE CAP GROWTH ETF | $1.60万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.60万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | PUTNAM U.S. RESEARCH A | $1.60万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC F | $1.60万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.70万 | 0.00% | 153 | -156 | -50.5% | -$1.73万 | 减仓 |