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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $5.90万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5.90万 | 0.01% | 1,442 | 504 | 53.7% | $2.06万 | 加仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $5.90万 | 0.01% | 1,600 | 614 | 62.3% | $2.26万 | 加仓 |
| — | JPMORGAN CORE BOND I | $6.10万 | 0.01% | 5,942 | -2,120 | -26.3% | -$2.18万 | 减仓 |
| — | CONSERVATIVE POOL | $6.10万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |
| — | MFS INTERNATIONAL INTRINSIC EQUITY A | $6.10万 | 0.01% | 1,349 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $6.10万 | 0.01% | 610 | 157 | 34.7% | $1.57万 | 加仓 |
| LOW | LOWES COS INC | $6.20万 | 0.01% | 284 | 1 | 0.4% | $218 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S.EQUITY ETF | $6.20万 | 0.01% | 598 | 1 | 0.2% | $104 | 加仓 |
| — | FIDELITY ADVISOR SMALL CAP M | $6.20万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.20万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.20万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2065 INDEX | $6.20万 | 0.01% | 3,843 | 3,693 | 2,462.0% | $5.96万 | 加仓 |
| — | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | $6.20万 | 0.01% | 1,397 | 1,397 | — | $6.20万 | 新建仓 |
| — | FRANKLIN INCOME ADV | $6.30万 | 0.01% | 25,390 | 348 | 1.4% | $863 | 加仓 |
| — | SCHWAB DIVIDEND EQUITY | $6.30万 | 0.01% | 3,291 | 243 | 8.0% | $4,652 | 重新持有 |
| — | AMERICAN FUNDS INTL GR AND INC A | $6.40万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $6.40万 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD F | $6.50万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| — | SCHWAB BALANCED | $6.50万 | 0.01% | 3,511 | 2,075 | 144.5% | $3.84万 | 加仓 |
| — | BARON SMALL CAP INSTL | $6.60万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| — | VICTORY 500 INDEX MEMBER | $6.70万 | 0.01% | 739 | -1,102 | -59.9% | -$9.99万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRI | $6.80万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $6.90万 | 0.01% | 1,717 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.90万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC FCLASS A | $7.00万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| — | GATEWAY Y | $7.00万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $7.00万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $7.00万 | 0.01% | 163 | -86 | -34.5% | -$3.69万 | 减仓 |
| — | AMERICAN FUNDS NEW ECONOMY A | $7.10万 | 0.01% | 790 | 790 | — | $7.10万 | 新建仓 |
| GSK | GSK PLC ADR F | $7.20万 | 0.01% | 1,381 | 20 | 1.5% | $1,043 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $7.20万 | 0.01% | 1,415 | 0 | 0.0% | — | 不变 |
| — | PUTNAM CORE EQUITY FUND A | $7.20万 | 0.01% | 1,386 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2035 INDEX | $7.20万 | 0.01% | 3,506 | 1,667 | 90.6% | $3.42万 | 加仓 |
| — | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $7.30万 | 0.01% | 7,071 | 0 | 0.0% | — | 不变 |
| — | DFA INTERNATIONAL VALUE I | $7.30万 | 0.01% | 2,372 | 27 | 1.2% | $831 | 加仓 |
| — | DFA SHORT TERM MUNICIPAL BOND I | $7.40万 | 0.01% | 7,340 | 44 | 0.6% | $444 | 加仓 |
| PWR | QUANTA SVCS INC | $7.40万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| — | DFA US CORE EQUITY 1 I | $7.60万 | 0.02% | 1,388 | -2,525 | -64.5% | -$13.83万 | 减仓 |
| — | PARNASSUS CORE EQUITY INSTITUTIONAL | $7.60万 | 0.02% | 1,238 | 1 | 0.1% | $61 | 加仓 |
| — | SCHWAB SMALL CAP INDEX | $7.60万 | 0.02% | 1,563 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $7.60万 | 0.02% | 193 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $7.70万 | 0.02% | 7,973 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.70万 | 0.02% | 1,452 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $7.80万 | 0.02% | 4,949 | 0 | 0.0% | — | 不变 |
| — | SCHWAB INTERNATIONAL INDEX | $7.80万 | 0.02% | 2,484 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $7.90万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAPETF | $7.90万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $8.00万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON S&P 500 INDEX | $8.00万 | 0.02% | 1,199 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $8.00万 | 0.02% | 1,459 | 5 | 0.3% | $274 | 加仓 |
| — | FIDELITY ADVISOR EQUITY GROWTH M | $8.00万 | 0.02% | 3,339 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $8.20万 | 0.02% | 722 | -216 | -23.0% | -$2.45万 | 减仓 |
| — | T. ROWE PRICE EQUITY INCOME | $8.20万 | 0.02% | 1,879 | 55 | 3.0% | $2,400 | 加仓 |
| — | DFA US LARGE CAP VALUE III | $8.30万 | 0.02% | 2,003 | 7 | 0.4% | $290 | 加仓 |
| — | SCHWAB TARGET 2025 | $8.40万 | 0.02% | 5,506 | 4,741 | 619.7% | $7.23万 | 加仓 |
| TJX | TJX COS INC NEW | $8.50万 | 0.02% | 564 | -64 | -10.2% | -$9,645 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $8.50万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS MID CAP INSTITUTIONAL | $8.50万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2050 | $8.60万 | 0.02% | 4,070 | 0 | 0.0% | — | 重新持有 |
| — | TOUCHSTONE NON-US EQUITY A | $8.70万 | 0.02% | 2,515 | 0 | 0.0% | — | 不变 |
| — | MONEY MARKET POOL | $8.90万 | 0.02% | 72,307 | -3,973 | -5.2% | -$4,890 | 减仓 |
| CLS | CELESTICA INC F | $8.90万 | 0.02% | 246 | 0 | 0.0% | — | 不变 |
| — | DFA INVESTMENT GRADE I | $9.10万 | 0.02% | 9,038 | 22 | 0.2% | $222 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $9.10万 | 0.02% | 813 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DISCIPLINED CORE A | $9.10万 | 0.02% | 5,709 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $9.10万 | 0.02% | 887 | -51 | -5.4% | -$5,232 | 减仓 |
| — | VANGUARD PRIMECAP ADM | $9.20万 | 0.02% | 384 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUPAC A | $9.20万 | 0.02% | 1,457 | 440 | 43.3% | $2.78万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME INV | $9.30万 | 0.02% | 3,604 | 19 | 0.5% | $490 | 加仓 |
| — | SCHWAB SHORT-TERM BOND INDEX | $9.30万 | 0.02% | 9,837 | 1,635 | 19.9% | $1.55万 | 加仓 |
| HD | HOME DEPOT INC | $9.30万 | 0.02% | 266 | 47 | 21.5% | $1.64万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $9.70万 | 0.02% | 1,401 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH I | $9.70万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $9.80万 | 0.02% | 1,801 | 20 | 1.1% | $1,088 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.80万 | 0.02% | 1,628 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $10.00万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.10万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $10.20万 | 0.02% | 259 | 0 | 0.0% | — | 不变 |
| — | VANGUARD REAL ESTATE INDEX ADMIRAL | $10.20万 | 0.02% | 753 | 685 | 1,007.4% | $9.28万 | 加仓 |
| — | DFA US SUSTAINABILITY CORE 1 | $10.30万 | 0.02% | 1,847 | 4 | 0.2% | $223 | 加仓 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $10.40万 | 0.02% | 2,707 | 678 | 33.4% | $2.60万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $10.50万 | 0.02% | 885 | 0 | 0.0% | — | 不变 |
| — | DFA INTL SUSTAINABILITY CORE 1 | $10.60万 | 0.02% | 6,300 | 70 | 1.1% | $1,178 | 加仓 |
| MKSI | MKS INC | $10.60万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON FORTY T | $10.70万 | 0.02% | 1,911 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $10.90万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $11.00万 | 0.02% | 5,326 | 355 | 7.1% | $7,332 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.20万 | 0.02% | 890 | 62 | 7.5% | $7,802 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $11.30万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $11.40万 | 0.02% | 1,106 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $11.50万 | 0.02% | 2,010 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $11.50万 | 0.02% | 2,418 | 285 | 13.4% | $1.36万 | 加仓 |
| ADBE | ADOBE INC | $11.70万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2035 | $11.70万 | 0.02% | 5,845 | 177 | 3.1% | $3,543 | 重新持有 |
| — | FIDELITY CONTRAFUND | $11.80万 | 0.02% | 4,427 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $11.90万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.00万 | 0.02% | 2,262 | 0 | 0.0% | — | 不变 |
| — | MFS VALUE I | $12.10万 | 0.02% | 2,277 | 6 | 0.3% | $319 | 加仓 |
| — | AQR EMERGING MULTI-STYLE II R6 | $12.10万 | 0.02% | 7,370 | 0 | 0.0% | — | 不变 |