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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $11.90万 | 0.03% | 1,293 | 0 | 0.0% | — | 不变 |
| — | DFA US LARGE COMPANY I | $12.00万 | 0.03% | 2,775 | 7 | 0.3% | $303 | 加仓 |
| — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $12.10万 | 0.03% | 3,830 | 8 | 0.2% | $253 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $12.10万 | 0.03% | 2,010 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $12.20万 | 0.03% | 2,779 | 214 | 8.3% | $9,395 | 加仓 |
| — | TRANSAMERICA BOND I | $12.30万 | 0.03% | 15,326 | 15,326 | — | $12.30万 | 新建仓 |
| — | DFA REAL ESTATE SECURITIES I | $12.40万 | 0.03% | 3,057 | -488 | -13.8% | -$1.98万 | 减仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $12.40万 | 0.03% | 433 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $12.60万 | 0.03% | 1,623 | 129 | 8.6% | $1.00万 | 加仓 |
| — | DFA SELECTIVELY HEDGED GLOBAL F/I I | $12.80万 | 0.03% | 13,931 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $12.80万 | 0.03% | 2,813 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $12.90万 | 0.03% | 1,664 | -46 | -2.7% | -$3,566 | 减仓 |
| — | TRANSAMERICA MID CAP VALUE OPPS I | $12.90万 | 0.03% | 13,092 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS CLASS A | $13.00万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $13.20万 | 0.03% | 2,448 | 3 | 0.1% | $162 | 加仓 |
| — | JPMORGAN LARGE CAP GROWTH I | $13.30万 | 0.03% | 1,778 | 1,554 | 693.8% | $11.62万 | 加仓 |
| — | NUVEEN LARGE CAP VALUE IDX R6 | $13.40万 | 0.03% | 4,708 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS NEW WORLD A | $13.50万 | 0.03% | 1,479 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR CAPITAL & INCOME I | $13.70万 | 0.03% | 11,756 | 11,756 | — | $13.70万 | 新建仓 |
| OKE | ONEOK INC NEW | $13.80万 | 0.03% | 1,527 | 10 | 0.7% | $904 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $13.80万 | 0.03% | 2,262 | 25 | 1.1% | $1,525 | 加仓 |
| ADBE | ADOBE INC | $13.90万 | 0.03% | 573 | 0 | 0.0% | — | 不变 |
| — | NUVEEN LARGE CAP GR IDX R6 | $13.90万 | 0.03% | 2,036 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $14.20万 | 0.03% | 825 | 12 | 1.5% | $2,065 | 加仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $14.40万 | 0.03% | 3,405 | 4 | 0.1% | $169 | 加仓 |
| — | VANGUARD WINDSOR II INV | $14.40万 | 0.03% | 3,097 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $14.40万 | 0.03% | 4,971 | 232 | 4.9% | $6,721 | 加仓 |
| — | VICTORY 500 INDEX MEMBER | $14.50万 | 0.03% | 1,841 | 4 | 0.2% | $315 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $14.50万 | 0.03% | 4,269 | 6 | 0.1% | $204 | 加仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $14.60万 | 0.03% | 1,997 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND C | $14.80万 | 0.03% | 2,043 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $15.20万 | 0.03% | 5,943 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $15.40万 | 0.03% | 591 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $15.40万 | 0.03% | 273 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $15.50万 | 0.03% | 793 | 3 | 0.4% | $586 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $15.60万 | 0.04% | 457 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $15.60万 | 0.04% | 2,286 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $15.60万 | 0.04% | 4,084 | 3,174 | 348.8% | $12.12万 | 加仓 |
| — | FIDELITY BALANCED | $15.80万 | 0.04% | 5,020 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TOTAL RETURN BOND I | $15.90万 | 0.04% | 15,222 | 15,222 | — | $15.90万 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $16.20万 | 0.04% | 725 | 2 | 0.3% | $447 | 加仓 |
| — | AMERICAN FUNDS NEW PERSPECTIVE A | $16.50万 | 0.04% | 2,469 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $16.60万 | 0.04% | 2,592 | 20 | 0.8% | $1,281 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $16.70万 | 0.04% | 276 | 14 | 5.3% | $8,471 | 加仓 |
| CI | THE CIGNA GROUP | $16.90万 | 0.04% | 633 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT CORE PLUS BOND I | $17.20万 | 0.04% | 13,491 | 13,491 | — | $17.20万 | 新建仓 |
| — | AQR INTERNATIONAL MULTI-STYLE R6 | $17.60万 | 0.04% | 10,209 | -163 | -1.6% | -$2,810 | 减仓 |
| — | DFA INTERNATIONAL SMALL COMPANY I | $17.80万 | 0.04% | 6,913 | 3 | 0.0% | $77 | 加仓 |
| AWR | AMERICAN STS WTR CO | $18.10万 | 0.04% | 2,401 | 8 | 0.3% | $603 | 加仓 |
| — | T. ROWE PRICE GROWTH STOCK | $18.20万 | 0.04% | 1,911 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $18.20万 | 0.04% | 3,521 | 477 | 15.7% | $2.47万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $18.30万 | 0.04% | 414 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $18.40万 | 0.04% | 3,096 | 3 | 0.1% | $178 | 加仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $18.50万 | 0.04% | 936 | 3 | 0.3% | $593 | 加仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $18.60万 | 0.04% | 1,195 | 2 | 0.2% | $311 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $18.60万 | 0.04% | 4,939 | 73 | 1.5% | $2,749 | 加仓 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $18.90万 | 0.04% | 2,032 | 253 | 14.2% | $2.35万 | 加仓 |
| — | DFA US CORE EQUITY 1 I | $19.00万 | 0.04% | 3,913 | 9 | 0.2% | $437 | 加仓 |
| UNP | UNION PAC CORP | $19.00万 | 0.04% | 784 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $20.00万 | 0.05% | 595 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $20.10万 | 0.05% | 9,887 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $20.40万 | 0.05% | 1,921 | 1,921 | — | $20.40万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.60万 | 0.05% | 357 | 6 | 1.7% | $3,462 | 加仓 |
| CGNX | COGNEX CORP | $20.70万 | 0.05% | 4,239 | 4,239 | — | $20.70万 | 新建仓 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | $21.10万 | 0.05% | 2,871 | -126 | -4.2% | -$9,260 | 减仓 |
| — | VANGUARD TOTAL INTL BD IDX ADMIRAL | $21.20万 | 0.05% | 11,056 | -1,791 | -13.9% | -$3.43万 | 减仓 |
| — | T. ROWE PRICE COMM & TECH INVESTOR | $21.20万 | 0.05% | 1,737 | -10 | -0.6% | -$1,220 | 减仓 |
| NVDA | NVIDIA CORP | $21.20万 | 0.05% | 1,217 | 378 | 45.1% | $6.58万 | 加仓 |
| — | DFA INTERMEDIATE-TERM EXTND QLTY I | $21.90万 | 0.05% | 22,693 | -1,761 | -7.2% | -$1.70万 | 减仓 |
| — | AMERICAN FUNDS INCOME FUND OF AMER A | $21.90万 | 0.05% | 8,211 | 13 | 0.2% | $347 | 加仓 |
| — | PARNASSUS CORE EQUITY INVESTOR | $22.10万 | 0.05% | 4,226 | 0 | 0.0% | — | 不变 |
| MICC | THE MAGNUM ICE CREAM C F | $22.60万 | 0.05% | 15,137 | -4,943 | -24.6% | -$7.38万 | 减仓 |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $22.80万 | 0.05% | 4,904 | 4,904 | — | $22.80万 | 新建仓 |
| — | PUTNAM LARGE CAP VALUE Y | $22.80万 | 0.05% | 5,783 | 5,783 | — | $22.80万 | 新建仓 |
| — | VANGUARD SHORT-TERM BOND INDEX ADM | $23.40万 | 0.05% | 22,838 | 6 | 0.0% | $61 | 加仓 |
| — | ALGER CAPITAL APPRECIATION Z | $23.50万 | 0.05% | 5,908 | 5,908 | — | $23.50万 | 新建仓 |
| — | VANGUARD EQUITY-INCOME INV | $23.60万 | 0.05% | 5,290 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $23.60万 | 0.05% | 1,623 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $23.70万 | 0.05% | 364 | -51 | -12.3% | -$3.32万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $23.70万 | 0.05% | 3,317 | -299 | -8.3% | -$2.14万 | 减仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION | $24.40万 | 0.06% | 7,059 | 0 | 0.0% | — | 不变 |
| — | DFA US LARGE CAP VALUE I | $24.50万 | 0.06% | 4,210 | -170 | -3.9% | -$9,893 | 减仓 |
| — | DFA GLOBAL ALLOCATION 25/75 I | $24.60万 | 0.06% | 17,513 | -671 | -3.7% | -$9,425 | 减仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED A | $24.60万 | 0.06% | 6,674 | 5,512 | 474.4% | $20.32万 | 加仓 |
| ABT | ABBOTT LABS | $25.30万 | 0.06% | 2,471 | -101 | -3.9% | -$1.03万 | 减仓 |
| — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $25.50万 | 0.06% | 3,578 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $26.00万 | 0.06% | 3,270 | -291 | -8.2% | -$2.31万 | 减仓 |
| — | FIDELITY ADVISOR NEW INSIGHTS A | $26.20万 | 0.06% | 5,966 | 21 | 0.4% | $922 | 加仓 |
| — | DFA INTERNATIONAL SMALL CAP VALUE I | $26.40万 | 0.06% | 8,288 | 10 | 0.1% | $319 | 加仓 |
| — | SCHWAB MARKETTRACK BALANCED | $26.90万 | 0.06% | 13,679 | -4,022 | -22.7% | -$7.91万 | 减仓 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $27.10万 | 0.06% | 1,739 | 1,739 | — | $27.10万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $27.30万 | 0.06% | 5,496 | -261 | -4.5% | -$1.30万 | 减仓 |
| — | AMERICAN FUNDS SMALLCAP WORLD A | $27.30万 | 0.06% | 3,772 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $29.30万 | 0.07% | 450 | -193 | -30.0% | -$12.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.40万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $29.90万 | 0.07% | 6,545 | -219 | -3.2% | -$1.00万 | 减仓 |
| — | AMERICAN FUNDS AMCAP A | $30.00万 | 0.07% | 7,144 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $30.30万 | 0.07% | 304 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.80万 | 0.07% | 2,356 | -164 | -6.5% | -$2.14万 | 减仓 |
| SYY | SYSCO CORP | $31.10万 | 0.07% | 4,367 | -220 | -4.8% | -$1.57万 | 减仓 |