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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $1.70万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | SCHWAB US AGGREGATE BOND INDEX | $1.70万 | 0.00% | 1,956 | 21 | 1.1% | $183 | 加仓 |
| CFR | CULLEN / FROST BANKERS I | $1.70万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.70万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.70万 | 0.00% | 18,630 | 2,945 | 18.8% | $2,687 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.70万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $1.70万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.80万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.80万 | 0.00% | 312 | 51 | 19.5% | $2,942 | 加仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $1.80万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $1.80万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FDS GLOBAL BALANCED F-3 | $1.80万 | 0.00% | 426 | 2 | 0.5% | $85 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.80万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN LARGE CAP GROWTH I | $1.90万 | 0.00% | 224 | -1,554 | -87.4% | -$13.18万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.90万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME | $1.90万 | 0.00% | 1,172 | 4 | 0.3% | $65 | 加仓 |
| — | THORNBURG AMERICAN OPPORTUNITIES A | $1.90万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | OAKMARK EQUITY AND INCOME INVESTOR | $1.90万 | 0.00% | 507 | 3 | 0.6% | $112 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.90万 | 0.00% | 464 | 3 | 0.7% | $123 | 加仓 |
| — | MFS MASSACHUSETTS INVESTORS TR A | $1.90万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.90万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1.90万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $1.90万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER I | $1.90万 | 0.00% | 207 | -9 | -4.2% | -$826 | 减仓 |
| — | VANGUARD LIFESTRATEGY 80/20 INV SHRS | $1.90万 | 0.00% | 347 | 3 | 0.9% | $164 | 重新持有 |
| — | INVESCO SENIOR LOAN IB | $1.90万 | 0.00% | 3,661 | 3,661 | — | $1.90万 | 新建仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | $1.90万 | 0.00% | 397 | 397 | — | $1.90万 | 新建仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $2.00万 | 0.00% | 344 | -324 | -48.5% | -$1.88万 | 减仓 |
| EMN | EASTMAN CHEM CO | $2.00万 | 0.00% | 313 | 4 | 1.3% | $256 | 加仓 |
| — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2.00万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $2.00万 | 0.00% | 419 | -130 | -23.7% | -$6,205 | 减仓 |
| — | AMERICAN FDS WASHINGTON MUTUAL F-3 | $2.00万 | 0.00% | 306 | 13 | 4.4% | $850 | 加仓 |
| UNM | UNUM GROUP | $2.00万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | GMO BEYOND CHINA ETF | $2.00万 | 0.00% | 513 | 513 | — | $2.00万 | 新建仓 |
| — | SCHWAB TARGET 2060 INDEX | $2.00万 | 0.00% | 816 | 140 | 20.7% | $3,431 | 重新持有 |
| CCL | CARNIVAL CORP LTD F | $2.00万 | 0.00% | 703 | 703 | — | $2.00万 | 新建仓 |
| — | NUVEEN CORE IMPACT BOND A | $2.10万 | 0.00% | 2,393 | 24 | 1.0% | $211 | 加仓 |
| WFC | WELLS FARGO & CO | $2.10万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | MFS INTL DIVERSIFICATION I | $2.10万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ON F | $2.10万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $2.20万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2.20万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS TAX-EXEMPT BOND F1 | $2.20万 | 0.00% | 1,780 | 13 | 0.7% | $161 | 加仓 |
| — | DFA INTERNATIONAL VALUE III | $2.20万 | 0.00% | 846 | 10 | 1.2% | $260 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2.20万 | 0.00% | 596 | 7 | 1.2% | $258 | 加仓 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $2.20万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $2.20万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| — | HARTFORD SCHRODERS US SMALL CAP OPPS I | $2.20万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GLOBAL SELECT T | $2.20万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2050 INDEX | $2.20万 | 0.00% | 922 | 201 | 27.9% | $4,796 | 重新持有 |
| — | PUTNAM LARGE CAP VALUE Y | $2.30万 | 0.00% | 537 | -5,246 | -90.7% | -$22.47万 | 减仓 |
| AMCR | AMCOR PLC F | $2.30万 | 0.00% | 545 | -206 | -27.4% | -$8,694 | 减仓 |
| DNP | DNP SELECT INCOME | $2.30万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| — | WEDGEWOOD RETAIL | $2.30万 | 0.00% | 5,442 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $2.30万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2.30万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $2.30万 | 0.00% | 401 | 401 | — | $2.30万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.40万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | VICTORY SYCAMORE ESTABLISHED VALUE I | $2.40万 | 0.00% | 482 | 2 | 0.4% | $100 | 加仓 |
| — | JPMORGAN US VALUE I | $2.40万 | 0.00% | 240 | 1 | 0.4% | $100 | 加仓 |
| IRM | IRON MTN INC NEW REIT | $2.40万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.40万 | 0.00% | 207 | 7 | 3.5% | $812 | 加仓 |
| MET | METLIFE INC | $2.40万 | 0.00% | 287 | 67 | 30.5% | $5,603 | 加仓 |
| — | SCHWAB TARGET 2045 | $2.40万 | 0.00% | 1,177 | -2 | -0.2% | -$41 | 重新持有 |
| — | VANGUARD MID-CAP VALUE INDEX ADMIRAL | $2.50万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ASSET MANAGER 50 | $2.50万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.50万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $2.60万 | 0.01% | 452 | 1 | 0.2% | $58 | 加仓 |
| FAST | FASTENAL CO | $2.60万 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.60万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH INVESTOR | $2.60万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $2.60万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| — | TRANSAMERICA US GROWTH A | $2.60万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2040 | $2.60万 | 0.01% | 1,292 | 279 | 27.5% | $5,615 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.70万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | $2.70万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2.70万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE OPPORTUNITIES A | $2.70万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| — | AQR SMALL CAP MULTI-STYLE R6 | $2.70万 | 0.01% | 1,174 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT SEMICONDUCTORS | $2.70万 | 0.01% | 384 | 32 | 9.1% | $2,250 | 加仓 |
| — | AQR LARGE CAP DEFENSIVE STYLE I | $2.70万 | 0.01% | 1,446 | 0 | 0.0% | — | 重新持有 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.80万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EUROPEAN STOCK ADMIRAL | $2.80万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.80万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.80万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.80万 | 0.01% | 133 | 1 | 0.8% | $211 | 加仓 |
| — | T. ROWE PRICE U.S. EQUITY RESEARCH I | $2.80万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.90万 | 0.01% | 925 | -3,159 | -77.4% | -$9.90万 | 减仓 |
| NVS | NOVARTIS AG F | $2.90万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2.90万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2.90万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| — | PGIM TOTAL RETURN BOND Z | $2.90万 | 0.01% | 2,432 | 28 | 1.2% | $334 | 加仓 |
| UPS | UNITED PARCEL SVC INC CLASS B | $2.90万 | 0.01% | 278 | 3 | 1.1% | $313 | 加仓 |
| — | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | $2.90万 | 0.01% | 942 | 0 | 0.0% | — | 不变 |
| — | VANGUARD VALUE INDEX ADM | $2.90万 | 0.01% | 341 | 0 | 0.0% | — | 不变 |
| — | AB SUSTAINABLE GLOBAL THEMATIC A | $2.90万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2.90万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.90万 | 0.01% | 740 | 725 | 4,833.3% | $2.84万 | 加仓 |
| HAL | HALLIBURTON CO | $3.00万 | 0.01% | 893 | -1 | -0.1% | -$34 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $3.00万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |