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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY ULTRA SHORT-TERM BOND | $0 | 0.00% | 0 | -35,437 | -100.0% | -$35.70万 | 清仓 |
| — | SCHWAB TARGET 2055 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHWAB TARGET 2030 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHWAB TARGET 2035 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD ETF | $0 | 0.00% | 0 | -1,221 | -100.0% | -$9.90万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -2,414 | -100.0% | -$9.90万 | 清仓 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | $0 | 0.00% | 0 | -3,625 | -100.0% | -$9.00万 | 清仓 |
| — | SCHWAB TARGET 2050 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | T. ROWE PRICE HEALTH SCIENCES | $0 | 0.00% | 0 | -790 | -100.0% | -$6.60万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKETETF | $0 | 0.00% | 0 | -268 | -100.0% | -$5.60万 | 清仓 |
| — | SCHWAB DIVIDEND EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARTISAN SMALL CAP INSTITUTIONAL | $0 | 0.00% | 0 | -1,044 | -100.0% | -$3.80万 | 清仓 |
| — | AMCOR PLC F | $0 | 0.00% | 0 | -788 | -100.0% | -$3.20万 | 清仓 |
| — | WESTERN ASSET PREMIER BO | $0 | 0.00% | 0 | -2,823 | -100.0% | -$3.10万 | 清仓 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | $0 | 0.00% | 0 | -544 | -100.0% | -$3.00万 | 清仓 |
| — | SCHWAB TARGET 2055 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AQR LARGE CAP DEFENSIVE STYLE I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $0 | 0.00% | 0 | -687 | -100.0% | -$2.40万 | 清仓 |
| — | SCHWAB TARGET 2045 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN UTILITIES ADV | $0 | 0.00% | 0 | -860 | -100.0% | -$2.00万 | 清仓 |
| — | FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | $0 | 0.00% | 0 | -116 | -100.0% | -$2.00万 | 清仓 |
| — | VANGUARD LIFESTRATEGY GROWTH INV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | $0 | 0.00% | 0 | -617 | -100.0% | -$1.50万 | 清仓 |
| — | SCHWAB TARGET 2050 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHWAB TARGET 2060 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINL INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEUBERGER BERMAN GENESIS INV | $0 | 0.00% | 0 | -242 | -100.0% | -$1.20万 | 清仓 |
| — | JHANCOCK REGIONAL BANK A | $0 | 0.00% | 0 | -439 | -100.0% | -$1.20万 | 清仓 |
| — | SCHWAB TARGET 2045 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN FUNDS NEW PERSPECTIVE F2 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -429 | -100.0% | -$1.10万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$1.10万 | 清仓 |
| — | INVESCO SMALL CAP GROWTH A | $0 | 0.00% | 0 | -287 | -100.0% | -$8,000 | 清仓 |
| — | FIDELITY GROWTH COMPANY FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCHWAB TOTAL STOCK MARKET INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL 2050 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | VANGUARD SHORT-TERM BONDETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DFA EMERGING MARKETS I | $0 | 0.00% | 0 | -163 | -100.0% | -$6,000 | 清仓 |
| — | SCHWAB TARGET 2040 INDEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DFA COMMODITY STRATEGY INSTITUTIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$5,000 | 清仓 |
| — | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -34 | -100.0% | -$3,000 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SH | PROSHARES SHORT S&P 500 ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$3,000 | 清仓 |
| TBIL | US TREASURY 3 MONTH BILLETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -16 | -100.0% | -$2,000 | 清仓 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$2,000 | 清仓 |
| — | PGIM JENNISON MID-CAP GROWTH Z | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 275 | 5 | 1.9% | — | 加仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 469 | 6 | 1.3% | — | 加仓 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $0 | 0.00% | 0 | -12 | -100.0% | -$1,000 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | OAKMARK INTERNATIONAL INVESTOR | $0 | 0.00% | 0 | -44 | -100.0% | -$1,000 | 清仓 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES COR | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LEXAGENE HLDGS INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC F | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | $0 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CLASS CLASS C | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | MENE INC F | $0 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | ALT HSE CANNABIS INC F | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC F | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC F | $0 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | CHINA CAPITAL HOLDINGS C | $0 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QLTY | GMO U.S. QUALITY ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRADR 1X SHORT INNOVATION DAILY ETF | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | MNP PETE CORP | $0 | 0.00% | 203 | 0 | 0.0% | — | 不变 |