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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM TOTAL RETURN BOND Z | $2.80万 | 0.01% | 2,404 | 26 | 1.1% | $303 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.80万 | 0.01% | 110 | 1 | 0.9% | $255 | 加仓 |
| — | DFA EMERGING MARKETS VALUE I | $2.80万 | 0.01% | 743 | 1 | 0.1% | $38 | 加仓 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $2.80万 | 0.01% | 1,239 | 14 | 1.1% | $316 | 加仓 |
| HPQ | HP INC | $2.90万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH A | $2.90万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| — | AB LARGE CAP GROWTH ADVISOR | $2.90万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.90万 | 0.01% | 197 | 1 | 0.5% | $147 | 加仓 |
| TSLA | TESLA INC | $2.90万 | 0.01% | 79 | 24 | 43.6% | $8,810 | 加仓 |
| AMCR | AMCOR PLC F | $2.90万 | 0.01% | 751 | 751 | — | $2.90万 | 新建仓 |
| — | PUTNAM LARGE CAP VALUE A | $3.00万 | 0.01% | 763 | -382 | -33.4% | -$1.50万 | 减仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED F3 | $3.00万 | 0.01% | 835 | 3 | 0.4% | $108 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.00万 | 0.01% | 372 | 2 | 0.5% | $161 | 加仓 |
| MPC | MARATHON PETE CORP | $3.00万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| — | JHANCOCK DISCIPLINED VALUE MID CAP I | $3.00万 | 0.01% | 1,083 | 1,034 | 2,110.2% | $2.86万 | 重新持有 |
| — | T. ROWE PRICE TAX-EFFICIENT EQUITY I | $3.10万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3.10万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $3.10万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.10万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3.20万 | 0.01% | 239 | 1 | 0.4% | $134 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.30万 | 0.01% | 647 | 41 | 6.8% | $2,091 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $3.30万 | 0.01% | 421 | 421 | — | $3.30万 | 新建仓 |
| — | SCHWAB TARGET 2035 INDEX | $3.40万 | 0.01% | 1,839 | -1,429 | -43.7% | -$2.64万 | 减仓 |
| — | INVESCO INTERNATIONAL GROWTH A | $3.40万 | 0.01% | 1,469 | 0 | 0.0% | — | 不变 |
| — | MFS GLOBAL GROWTH A | $3.40万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA F | $3.40万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE MID-CAP GROWTH | $3.40万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INTERNATIONAL STOCK I | $3.40万 | 0.01% | 2,069 | -73 | -3.4% | -$1,200 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $3.40万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3.40万 | 0.01% | 836 | 2 | 0.2% | $81 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3.40万 | 0.01% | 916 | 232 | 33.9% | $8,611 | 加仓 |
| HAL | HALLIBURTON CO | $3.40万 | 0.01% | 894 | 1 | 0.1% | $38 | 加仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $3.40万 | 0.01% | 668 | 198 | 42.1% | $1.01万 | 加仓 |
| RTX | RTX CORP | $3.40万 | 0.01% | 180 | 47 | 35.3% | $8,878 | 加仓 |
| DIS | DISNEY WALT CO | $3.50万 | 0.01% | 366 | -55 | -13.1% | -$5,260 | 减仓 |
| NTIOF | NTNL BK CDA MONTREAL F | $3.50万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $3.50万 | 0.01% | 986 | 246 | 33.2% | $8,732 | 加仓 |
| QCOM | QUALCOMM INC | $3.60万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $3.60万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRI | $3.60万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3.60万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.60万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.60万 | 0.01% | 938 | 719 | 328.3% | $2.76万 | 加仓 |
| NEM | NEWMONT CORP | $3.70万 | 0.01% | 350 | -100 | -22.2% | -$1.06万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $3.70万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| — | FIDELITY PURITAN | $3.70万 | 0.01% | 1,468 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $3.70万 | 0.01% | 536 | -89 | -14.2% | -$6,144 | 减仓 |
| KRG | KITE RLTY GROUP TR REIT | $3.70万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $3.80万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| — | VANGUARD PACIFIC STOCK INDEX ADMIRAL | $3.80万 | 0.01% | 321 | 321 | — | $3.80万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.90万 | 0.01% | 673 | 98 | 17.0% | $5,679 | 加仓 |
| TEL | TE CONNECTIVITY PLC F | $3.90万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES OPPS INV A | $3.90万 | 0.01% | 644 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | $3.90万 | 0.01% | 758 | 589 | 348.5% | $3.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.00万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $4.00万 | 0.01% | 1,761 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $4.00万 | 0.01% | 249 | 1 | 0.4% | $161 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $4.10万 | 0.01% | 283 | -83 | -22.7% | -$1.20万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $4.10万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $4.20万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| — | DOMINI IMPACT EQUITY INVESTOR | $4.20万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INFLATION-PROTECTED SECS INV | $4.20万 | 0.01% | 3,639 | 0 | 0.0% | — | 不变 |
| — | DFA LARGE CAP INTERNATIONAL I | $4.20万 | 0.01% | 1,204 | 2 | 0.2% | $70 | 加仓 |
| SLB | SLB LIMITED F | $4.20万 | 0.01% | 830 | -49 | -5.6% | -$2,480 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $4.30万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.30万 | 0.01% | 1,399 | -192 | -12.1% | -$5,901 | 减仓 |
| RMD | RESMED INC | $4.30万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA CONTRARIAN CORE INST3 | $4.30万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.30万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $4.40万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $4.40万 | 0.01% | 336 | 1 | 0.3% | $131 | 加仓 |
| — | DFA US TARGETED VALUE I | $4.40万 | 0.01% | 1,141 | 4 | 0.4% | $154 | 加仓 |
| AON | AON PLC FCLASS CLASS A | $4.50万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $4.50万 | 0.01% | 453 | 139 | 44.3% | $1.38万 | 加仓 |
| ORCL | ORACLE CORP | $4.60万 | 0.01% | 314 | -74 | -19.1% | -$1.08万 | 减仓 |
| MMM | 3M CO | $4.60万 | 0.01% | 319 | -33 | -9.4% | -$4,759 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.60万 | 0.01% | 428 | 1 | 0.2% | $107 | 加仓 |
| — | ALLSPRING SHORT-TERM MUNICIPAL BD A | $4.60万 | 0.01% | 4,771 | 28 | 0.6% | $270 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $4.70万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $4.80万 | 0.01% | 113 | -1,177 | -91.2% | -$50.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $4.80万 | 0.01% | 239 | -59 | -19.8% | -$1.18万 | 减仓 |
| — | BLACKROCK STRATEGIC INCOME OPPS K | $4.80万 | 0.01% | 5,084 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $4.80万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | DFA US MICRO CAP I | $4.80万 | 0.01% | 1,483 | 3 | 0.2% | $97 | 加仓 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $4.80万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $4.80万 | 0.01% | 389 | 389 | — | $4.80万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $4.90万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.90万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $5.00万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $5.00万 | 0.01% | 141 | 1 | 0.7% | $355 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.10万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR SMALL CAP M | $5.10万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL MIDCAP R6 | $5.20万 | 0.01% | 1,387 | 0 | 0.0% | — | 不变 |
| — | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $5.20万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC CLASS CLASS A | $5.20万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S.EQUITY ETF | $5.30万 | 0.01% | 597 | -20 | -3.2% | -$1,776 | 减仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $5.30万 | 0.01% | 1,878 | 3 | 0.2% | $85 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $5.30万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $5.30万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $5.30万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |