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 |
|---|---|---|---|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.10万 | 0.01% | 373 | 1 | 0.3% | $83 | 加仓 |
| MPC | MARATHON PETE CORP | $3.10万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.10万 | 0.01% | 196 | -1 | -0.5% | -$158 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.10万 | 0.01% | 302 | 4 | 1.3% | $411 | 加仓 |
| — | SCHWAB TARGET 2055 | $3.10万 | 0.01% | 1,430 | 0 | 0.0% | — | 重新持有 |
| NEM | NEWMONT CORP | $3.20万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.20万 | 0.01% | 439 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $3.20万 | 0.01% | 540 | 1 | 0.2% | $59 | 加仓 |
| — | BRIDGER AEROSPACE GROUP | $3.20万 | 0.01% | 16,750 | 7,250 | 76.3% | $1.39万 | 加仓 |
| PSX | PHILLIPS 66 | $3.30万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $3.30万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| — | PUTNAM LARGE CAP VALUE A | $3.30万 | 0.01% | 765 | 2 | 0.3% | $86 | 加仓 |
| HPQ | HP INC | $3.30万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| — | ALGER CAPITAL APPRECIATION Z | $3.40万 | 0.01% | 691 | -5,217 | -88.3% | -$25.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $3.40万 | 0.01% | 298 | 15 | 5.3% | $1,711 | 加仓 |
| RTX | RTX CORP | $3.40万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.40万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FDS AMERICAN BALANCED F-3 | $3.40万 | 0.01% | 838 | 3 | 0.4% | $122 | 加仓 |
| — | AB LARGE CAP GROWTH ADVISOR | $3.40万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH A | $3.40万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $3.40万 | 0.01% | 704 | 704 | — | $3.40万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.50万 | 0.01% | 690 | 17 | 2.5% | $862 | 加仓 |
| DIS | DISNEY WALT CO | $3.50万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $3.50万 | 0.01% | 1,206 | -33 | -2.7% | -$958 | 减仓 |
| — | MFS GLOBAL GROWTH A | $3.60万 | 0.01% | 604 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE TAX-EFFICIENT EQUITY I | $3.60万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $3.60万 | 0.01% | 120 | 73 | 155.3% | $2.19万 | 加仓 |
| — | HARRISON STREET REAL ASSETS FUND | $3.70万 | 0.01% | 1,286 | -1,284 | -50.0% | -$3.69万 | 减仓 |
| — | T. ROWE PRICE MID-CAP GROWTH | $3.70万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3.80万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED F | $3.80万 | 0.01% | 829 | -1 | -0.1% | -$46 | 减仓 |
| TEL | TE CONNECTIVITY PLC F | $3.80万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3.80万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $3.80万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC CLASS A | $3.90万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX INTERNATIONAL STOCK I | $3.90万 | 0.01% | 2,142 | 73 | 3.5% | $1,329 | 加仓 |
| CSX | CSX CORP | $3.90万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3.90万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | $4.00万 | 0.01% | 758 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $4.00万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| — | INVESCO INTERNATIONAL GROWTH A | $4.00万 | 0.01% | 1,469 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $4.10万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $4.10万 | 0.01% | 1,761 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $4.10万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $4.10万 | 0.01% | 493 | -43 | -8.0% | -$3,576 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.10万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $4.20万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS A | $4.20万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| — | FIDELITY PURITAN | $4.20万 | 0.01% | 1,473 | 5 | 0.3% | $143 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $4.20万 | 0.01% | 1,126 | 195 | 20.9% | $7,274 | 加仓 |
| — | VANGUARD INFLATION-PROTECTED SECS INV | $4.30万 | 0.01% | 3,641 | 2 | 0.1% | $24 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES OPPS INV A | $4.30万 | 0.01% | 644 | 0 | 0.0% | — | 不变 |
| KRG | KITE RLTY GROUP TR REIT | $4.30万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| NTIOF | NTNL BK CDA MONTREAL F | $4.30万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA F | $4.30万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $4.40万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $4.40万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.50万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| — | DFA LARGE CAP INTERNATIONAL I | $4.50万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $4.60万 | 0.01% | 1,880 | 2 | 0.1% | $49 | 加仓 |
| — | ALLSPRING SHORT-TERM MUNICIPAL BD A | $4.60万 | 0.01% | 4,801 | 30 | 0.6% | $287 | 加仓 |
| AON | AON PLC FCLASS A | $4.60万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| — | VANGUARD PACIFIC STOCK INDEX ADMIRAL | $4.60万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECHETF | $4.60万 | 0.01% | 606 | 11 | 1.8% | $835 | 加仓 |
| — | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $4.70万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $4.70万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $4.70万 | 0.01% | 100 | 61 | 156.4% | $2.87万 | 加仓 |
| MRCY | MERCURY SYS INC | $4.80万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.90万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK STRATEGIC INCOME OPPS K | $4.90万 | 0.01% | 5,084 | 0 | 0.0% | — | 不变 |
| — | DFA US TARGETED VALUE I | $4.90万 | 0.01% | 1,146 | 5 | 0.4% | $214 | 加仓 |
| — | DOMINI IMPACT EQUITY INVESTOR | $4.90万 | 0.01% | 1,205 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.00万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA CONTRARIAN CORE INST3 | $5.00万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5.10万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5.10万 | 0.01% | 1,399 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES I | $5.10万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.20万 | 0.01% | 327 | 8 | 2.5% | $1,272 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.20万 | 0.01% | 337 | 1 | 0.3% | $154 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $5.30万 | 0.01% | 240 | 1 | 0.4% | $221 | 加仓 |
| QCOM | QUALCOMM INC | $5.30万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5.40万 | 0.01% | 129 | 50 | 63.3% | $2.09万 | 加仓 |
| — | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | $5.50万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $5.50万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $5.50万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR NEW INSIGHTS M | $5.50万 | 0.01% | 1,186 | 793 | 201.8% | $3.68万 | 加仓 |
| — | FIRST EAGLE GLOBAL I | $5.60万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL MIDCAP R6 | $5.60万 | 0.01% | 1,387 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $5.60万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5.70万 | 0.01% | 620 | 3 | 0.5% | $276 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $5.70万 | 0.01% | 1,135 | 10 | 0.9% | $502 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $5.70万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $5.70万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $5.70万 | 0.01% | 395 | 81 | 25.8% | $1.17万 | 加仓 |
| — | VANGUARD MA TAX-EXEMPT INV | $5.80万 | 0.01% | 5,771 | 53 | 0.9% | $533 | 加仓 |
| — | DFA US MICRO CAP I | $5.80万 | 0.01% | 1,487 | 4 | 0.3% | $156 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $5.80万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | MFS VALUE A | $5.90万 | 0.01% | 1,132 | 2 | 0.2% | $104 | 加仓 |
| — | VICTORY INTERNATIONAL | $5.90万 | 0.01% | 1,747 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $5.90万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |