13F 机构持仓

Coston, McIsaac & Partners

BAR HARBOR ME · SEC CIK 0001945037

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.97亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VIG 5.3%
SCHWAB US TREA 4.7%
VGUS 4.4%
VEU 4.3%
DFA GLOBAL EQU 3.9%
VTI 3.6%
BRK/B 3.2%
AAPL 2.9%
DFUS 2.6%
WSM 2.3%

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
— FIDELITY ADVISOR NEW INSIGHTS I $00.00%0 -4,904-100.0% -$22.80万 清仓
— LORD ABBETT CORE PLUS BOND I $00.00%0 -13,491-100.0% -$17.20万 清仓
— EATON VANCE TOTAL RETURN BOND I $00.00%0 -15,222-100.0% -$15.90万 清仓
— FIDELITY ADVISOR CAPITAL & INCOME I $00.00%0 -11,756-100.0% -$13.70万 清仓
— TRANSAMERICA BOND I $00.00%0 -15,326-100.0% -$12.30万 清仓
— COLUMBIA DIVIDEND INCOME INST $00.00%0 -2,819-100.0% -$10.50万 清仓
— STRIVE, INC. 12 PFDPFD SER A $00.00%0 -1,046-100.0% -$10.40万 清仓
— BNY MELLON CORE PLUS FUND I $00.00%0 -11,015-100.0% -$10.10万 清仓
DXYZ DESTINY TECH 100 INC $00.00%0 -3,262-100.0% -$8.70万 清仓
— PGIM HIGH YIELD Z $00.00%0 -15,147-100.0% -$7.20万 清仓
— JPMORGAN EQUITY INCOME I $00.00%5 -2,875-99.8% — 减仓
— JANUS HENDERSON TRITON I $00.00%0 -2,561-100.0% -$6.70万 清仓
— DIAMOND HILL LARGE CAP I $00.00%0 -2,021-100.0% -$6.30万 清仓
— FIDELITY DIVIDEND GROWTH $00.00%0 -1,389-100.0% -$5.90万 清仓
FENI FIDELITY ENHANCED INTERNATIONAL ETF $00.00%0 -916-100.0% -$3.40万 清仓
UTES VIRTUS REAVES UTILITIES ETF $00.00%0 -421-100.0% -$3.30万 清仓
— JHANCOCK DISCIPLINED VALUE MID CAP I $00.00%0 -1,083-100.0% -$3.00万 清仓
— INVESCO SMALL CAP VALUE Y $00.00%0 -835-100.0% -$2.50万 清仓
— JANUS HENDERSON ENTERPRISE I $00.00%0 -177-100.0% -$2.30万 清仓
FLOT ISHARES FLOATING RATE BOND ETF $00.00%0 -375-100.0% -$1.90万 清仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $00.00%0 -277-100.0% -$1.90万 清仓
CCL CARNIVAL CORP F $00.00%0 -703-100.0% -$1.80万 清仓
UTHR UNITED THERAPEUTICS CORP $00.00%0 -30-100.0% -$1.70万 清仓
— EVENTIDE GILEAD I $00.00%0 -243-100.0% -$1.20万 清仓
U UNITY SOFTWARE INC $00.00%0 -510-100.0% -$1.10万 清仓
TTAN SERVICETITAN INC CLASS A $00.00%0 -161-100.0% -$1.00万 清仓
COIN COINBASE GLOBAL INC CLASS CLASS A $00.00%0 -60-100.0% -$1.00万 清仓
CASY CASEYS GEN STORES INC $00.00%0 -14-100.0% -$1.00万 清仓
— PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $00.00%0 -175-100.0% -$1.00万 清仓
ASTS AST SPACEMOBILE INC CLASS A $00.00%4 -120-96.8% — 减仓
RKLB ROCKET LAB CORP CLASS A $00.00%4 -152-97.4% — 减仓
DDOG DATADOG INC CLASS A $00.00%0 -83-100.0% -$9,000 清仓
FTNT FORTINET INC $00.00%0 -117-100.0% -$9,000 清仓
STN STANTEC INC F $00.00%0 -111-100.0% -$9,000 清仓
HOOD ROBINHOOD MKTS INC CLASS CLASS A $00.00%0 -133-100.0% -$9,000 清仓
CRWD CROWDSTRIKE HLDGS INC CLASS A $00.00%0 -24-100.0% -$9,000 清仓
EME EMCOR GROUP INC $00.00%0 -12-100.0% -$8,000 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -25-100.0% -$8,000 清仓
— VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS $00.00%0 -263-100.0% -$8,000 清仓
BROS DUTCH BROS INC CLASS A $00.00%0 -174-100.0% -$8,000 清仓
RACE FERRARI N V NEW F $00.00%0 -25-100.0% -$8,000 清仓
KLAR KLARNA GROUP PLC F $00.00%0 -561-100.0% -$7,000 清仓
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS $00.00%0 -84-100.0% -$6,000 清仓
— COLUMBIA HIGH YIELD BOND INST $00.00%0 -518-100.0% -$5,000 清仓
MTN VAIL RESORTS INC $00.00%0 -42-100.0% -$5,000 清仓
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND $00.00%0 -23-100.0% -$5,000 清仓
— PUTNAM GLOBAL HEALTH CARE A $00.00%0 -89-100.0% -$5,000 清仓
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES $00.00%0 -38-100.0% -$3,000 清仓
DKNG DRAFTKINGS INC NEW CLASS A $00.00%0 -115-100.0% -$2,000 清仓
BHC BAUSCH HEALTH COS INC F $00.00%201 00.0% — 不变
TTD THE TRADE DESK INC CLASS A $00.00%50 -3-5.7% — 减仓
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $00.00%0 -20-100.0% -$1,000 清仓
DOW DOW INC $00.00%35 00.0% — 不变
— BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $00.00%78 00.0% — 不变
PNFP PINNACLE FINL PARTNERS I $00.00%0 -12-100.0% -$1,000 清仓
— EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 $00.00%650 00.0% — 不变
— OMNI VENTURES INC $00.00%500 00.0% — 不变
NEOG NEOGEN CORP $00.00%67 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A F $00.00%1 00.0% — 不变
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF $00.00%1 00.0% — 不变
— ANAVEX LIFE SCIENCES COR $00.00%200 00.0% — 不变
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $00.00%0 -10-100.0% — 清仓
RR RICHTECH ROBOTICS INC CLASS B $00.00%0 -58-100.0% — 清仓
— GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 $00.00%28,572 00.0% — 不变
— SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 $00.00%1,000 00.0% — 不变
— MENE INC F $00.00%255 00.0% — 不变
Z ZILLOW GROUP INC CLASS C $00.00%10 00.0% — 不变
ALC ALCON INC F $00.00%6 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $00.00%8 00.0% — 不变
— DOUGLAS ELLIMAN INC $00.00%223 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $00.00%25 00.0% — 不变
— FEDERAL NATL MTG ASSN $00.00%50 00.0% — 不变
— SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS $00.00%38 00.0% — 不变
PTON PELOTON INTERACTIVE INC CLASS A $00.00%18 00.0% — 不变
ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF $00.00%5 00.0% — 不变
NIO NIO INC F $00.00%115 00.0% — 不变
— CHINA CAPITAL HOLDINGS C $00.00%50 00.0% — 不变
ECHO ECHOSTAR CORP CLASS CLASS A $00.00%5 00.0% — 不变
CDE COEUR MNG INC $00.00%25 00.0% — 不变
UA UNDER ARMOUR INC CLASS C $00.00%36 00.0% — 不变
QLTY GMO U.S. QUALITY ETF $00.00%7 00.0% — 不变
REGL PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF $00.00%0 -7-100.0% — 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%4 00.0% — 不变
— NOBLE MINERAL EXPL INC F $00.00%0 -4,035-100.0% — 清仓
PBF PBF ENERGY INC CLASS CLASS A $00.00%0 -10-100.0% — 清仓
— SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 $00.00%1 00.0% — 不变
LAC LITHIUM AMERS CORP F $00.00%53 00.0% — 不变
— SNDL INC F $00.00%5 00.0% — 不变
GRAL GRAIL INC EQUITY CLASS EQUITY $00.00%1 00.0% — 不变
— MNP PETE CORP $00.00%203 00.0% — 不变
PLUG PLUG PWR INC $00.00%137 00.0% — 不变
ANGX ANGEL STUDIOS INC CLASS A $00.00%85 00.0% — 不变
TDOC TELADOC HEALTH INC $00.00%10 00.0% — 不变
— VENTURENET CAP GROUP INC $00.00%10,000 00.0% — 不变
SLDP SOLID PWR INC CLASS A $00.00%45 00.0% — 不变
— TRADR 1X SHORT INNOVATION DAILY ETF $00.00%8 00.0% — 不变
— NORTHWEST BIOTHERAPEUTIC $00.00%1,000 00.0% — 不变
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF $00.00%13 00.0% — 不变
FAN FIRST TRUST GLOBAL WIND ENERGY ETF $00.00%10 00.0% — 不变
NTR NUTRIEN LTD F $00.00%3 00.0% — 不变