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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $12.30万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| — | SCHWAB TARGET 2030 | $12.30万 | 0.02% | 6,821 | 289 | 4.4% | $5,211 | 重新持有 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $12.40万 | 0.02% | 1,293 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTERNATIONAL VALUE INV | $12.60万 | 0.03% | 2,689 | 0 | 0.0% | — | 不变 |
| — | DFA SELECTIVELY HEDGED GLOBAL F/I I | $12.70万 | 0.03% | 13,646 | -285 | -2.0% | -$2,652 | 减仓 |
| — | SCHWAB TARGET 2030 INDEX | $13.00万 | 0.03% | 6,872 | 6,872 | — | $13.00万 | 新建仓 |
| ABBV | ABBVIE INC | $13.10万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $13.20万 | 0.03% | 597 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON INV | $13.20万 | 0.03% | 2,820 | 223 | 8.6% | $1.04万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $13.30万 | 0.03% | 457 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $13.30万 | 0.03% | 1,535 | 8 | 0.5% | $693 | 加仓 |
| — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $13.30万 | 0.03% | 1,625 | 2 | 0.1% | $164 | 加仓 |
| — | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $13.30万 | 0.03% | 5,236 | 24 | 0.5% | $610 | 加仓 |
| — | TRANSAMERICA MID CAP VALUE OPPS I | $13.40万 | 0.03% | 13,092 | 0 | 0.0% | — | 不变 |
| — | DFA REAL ESTATE SECURITIES I | $13.80万 | 0.03% | 3,065 | 8 | 0.3% | $360 | 加仓 |
| — | DFA US LARGE COMPANY I | $13.80万 | 0.03% | 2,776 | 1 | 0.0% | $50 | 加仓 |
| GE | GE AEROSPACE | $14.00万 | 0.03% | 377 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $14.10万 | 0.03% | 277 | 1 | 0.4% | $509 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14.10万 | 0.03% | 2,813 | 0 | 0.0% | — | 不变 |
| — | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $14.20万 | 0.03% | 3,838 | 8 | 0.2% | $296 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $14.60万 | 0.03% | 2,448 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $14.80万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN EMERGING MARKETS EQUITY I | $14.80万 | 0.03% | 2,686 | 0 | 0.0% | — | 不变 |
| — | VANGUARD HEALTH CARE ADM | $15.20万 | 0.03% | 1,758 | 1,621 | 1,183.2% | $14.02万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $15.30万 | 0.03% | 4,172 | -97 | -2.3% | -$3,557 | 减仓 |
| — | NUVEEN LARGE CAP VALUE IDX R6 | $15.30万 | 0.03% | 4,708 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $15.40万 | 0.03% | 3,424 | 19 | 0.6% | $855 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $15.40万 | 0.03% | 433 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR II INV | $15.50万 | 0.03% | 3,120 | 23 | 0.7% | $1,143 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $15.60万 | 0.03% | 2,044 | 1 | 0.0% | $76 | 加仓 |
| — | AMERICAN FUNDS NEW WORLD A | $16.00万 | 0.03% | 1,479 | 0 | 0.0% | — | 不变 |
| — | NUVEEN LARGE CAP GR IDX R6 | $16.20万 | 0.03% | 2,036 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $16.30万 | 0.03% | 727 | 2 | 0.3% | $448 | 加仓 |
| — | FIDELITY FLOATING RATE HIGH INCOME | $16.80万 | 0.03% | 18,772 | 18,631 | 13,213.5% | $16.67万 | 加仓 |
| — | SCHWAB TARGET 2055 INDEX | $17.20万 | 0.03% | 6,939 | 819 | 13.4% | $2.03万 | 重新持有 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $17.30万 | 0.03% | 794 | 1 | 0.1% | $218 | 加仓 |
| DE | DEERE & CO | $17.30万 | 0.03% | 273 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $17.30万 | 0.03% | 1,997 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $17.40万 | 0.04% | 633 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $17.40万 | 0.04% | 5,943 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BALANCED | $17.80万 | 0.04% | 5,038 | 18 | 0.4% | $636 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $17.90万 | 0.04% | 591 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $18.20万 | 0.04% | 3,102 | 6 | 0.2% | $352 | 加仓 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | $18.30万 | 0.04% | 938 | 2 | 0.2% | $390 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $18.40万 | 0.04% | 5,006 | 67 | 1.4% | $2,463 | 加仓 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $18.40万 | 0.04% | 3,531 | 10 | 0.3% | $521 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $18.50万 | 0.04% | 2,287 | 1 | 0.0% | $81 | 加仓 |
| — | DFA INTERNATIONAL SMALL COMPANY I | $18.60万 | 0.04% | 6,920 | 7 | 0.1% | $188 | 加仓 |
| — | AMERICAN FUNDS NEW PERSPECTIVE A | $18.60万 | 0.04% | 2,469 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $18.70万 | 0.04% | 2,633 | 41 | 1.6% | $2,912 | 加仓 |
| — | AQR INTERNATIONAL MULTI-STYLE R6 | $18.80万 | 0.04% | 10,209 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $18.90万 | 0.04% | 414 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $19.50万 | 0.04% | 1,668 | 4 | 0.2% | $468 | 加仓 |
| MICC | THE MAGNUM ICE CREAM C F | $19.90万 | 0.04% | 11,538 | -3,599 | -23.8% | -$6.21万 | 减仓 |
| AWR | AMERICAN STS WTR CO | $19.90万 | 0.04% | 2,408 | 7 | 0.3% | $578 | 加仓 |
| — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $21.20万 | 0.04% | 2,040 | 8 | 0.4% | $831 | 加仓 |
| — | T. ROWE PRICE GROWTH STOCK | $21.20万 | 0.04% | 1,911 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE COMM & TECH INVESTOR | $21.30万 | 0.04% | 1,631 | -106 | -6.1% | -$1.38万 | 减仓 |
| UNP | UNION PAC CORP | $21.30万 | 0.04% | 784 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL INTL BD IDX ADMIRAL | $21.50万 | 0.04% | 11,123 | 67 | 0.6% | $1,295 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $22.00万 | 0.04% | 2,767 | -503 | -15.4% | -$4.00万 | 减仓 |
| — | AMERICAN FUNDS INCOME FUND OF AMER A | $22.10万 | 0.04% | 8,110 | -101 | -1.2% | -$2,752 | 减仓 |
| — | DFA INTERMEDIATE-TERM EXTND QLTY I | $22.20万 | 0.04% | 22,863 | 170 | 0.7% | $1,651 | 加仓 |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $23.00万 | 0.05% | 595 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $23.10万 | 0.05% | 2,551 | 80 | 3.2% | $7,244 | 加仓 |
| — | VANGUARD SHORT-TERM BOND INDEX ADM | $23.20万 | 0.05% | 22,843 | 5 | 0.0% | $51 | 加仓 |
| FULT | FULTON FINL CORP PA | $23.90万 | 0.05% | 9,887 | 0 | 0.0% | — | 不变 |
| — | DFA GLOBAL ALLOCATION 25/75 I | $24.50万 | 0.05% | 16,939 | -574 | -3.3% | -$8,302 | 减仓 |
| — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | $24.70万 | 0.05% | 1,921 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EQUITY-INCOME INV | $25.00万 | 0.05% | 5,290 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $25.40万 | 0.05% | 4,597 | 90 | 2.0% | $4,973 | 加仓 |
| — | PARNASSUS CORE EQUITY INVESTOR | $25.80万 | 0.05% | 4,226 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $25.90万 | 0.05% | 1,522 | 1,522 | — | $25.90万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $26.50万 | 0.05% | 5,339 | -157 | -2.9% | -$7,793 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.50万 | 0.05% | 360 | 3 | 0.8% | $2,208 | 加仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION | $26.70万 | 0.05% | 7,059 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $26.70万 | 0.05% | 1,623 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $27.00万 | 0.05% | 8,554 | 5,788 | 209.3% | $18.27万 | 加仓 |
| — | DFA INTERNATIONAL SMALL CAP VALUE I | $27.30万 | 0.05% | 8,322 | 34 | 0.4% | $1,115 | 加仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED A | $27.30万 | 0.05% | 6,675 | 1 | 0.0% | $41 | 加仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | $27.40万 | 0.06% | 2,209 | 126 | 6.0% | $1.56万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $27.50万 | 0.06% | 2,028 | -4,517 | -69.0% | -$61.25万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $28.50万 | 0.06% | 305 | 1 | 0.3% | $934 | 加仓 |
| — | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $28.50万 | 0.06% | 3,578 | 0 | 0.0% | — | 不变 |
| — | DFA US LARGE CAP VALUE I | $28.50万 | 0.06% | 4,396 | 186 | 4.4% | $1.21万 | 加仓 |
| AVGO | BROADCOM INC | $29.00万 | 0.06% | 770 | -468 | -37.8% | -$17.63万 | 减仓 |
| CVX | CHEVRON CORP NEW | $29.20万 | 0.06% | 1,772 | 101 | 6.0% | $1.66万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | $30.50万 | 0.06% | 3,703 | 832 | 29.0% | $6.85万 | 加仓 |
| CGNX | COGNEX CORP | $30.60万 | 0.06% | 4,239 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $30.70万 | 0.06% | 3,737 | 420 | 12.7% | $3.45万 | 加仓 |
| — | FIDELITY ADVISOR NEW INSIGHTS A | $30.80万 | 0.06% | 5,966 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $31.20万 | 0.06% | 419 | 55 | 15.1% | $4.10万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | $31.50万 | 0.06% | 12,810 | -784 | -5.8% | -$1.93万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $31.70万 | 0.06% | 424 | -26 | -5.8% | -$1.94万 | 减仓 |
| — | AMERICAN FUNDS SMALLCAP WORLD A | $32.40万 | 0.07% | 3,772 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $32.40万 | 0.07% | 1,739 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $32.70万 | 0.07% | 1,001 | 1 | 0.1% | $327 | 加仓 |
| — | AMERICAN FUNDS AMCAP A | $32.90万 | 0.07% | 7,315 | 171 | 2.4% | $7,691 | 加仓 |
| — | DFA GLOBAL REAL ESTATE SECURITIES PORT | $33.00万 | 0.07% | 28,571 | -3,040 | -9.6% | -$3.51万 | 减仓 |
| — | SCHWAB MARKETTRACK GROWTH | $33.60万 | 0.07% | 11,508 | 7,636 | 197.2% | $22.29万 | 加仓 |