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 |
|---|---|---|---|---|---|---|---|---|
| — | MENE INC F | $0 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CLASS C | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC F | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $0 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FEDERAL NATL MTG ASSN | $0 | 0.00% | 50 | 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 |
| PTON | PELOTON INTERACTIVE INC CLASS A | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.00% | 5 | 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 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $0 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CLASS C | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QLTY | GMO U.S. QUALITY ETF | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -7 | -100.0% | — | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NOBLE MINERAL EXPL INC F | $0 | 0.00% | 0 | -4,035 | -100.0% | — | 清仓 |
| PBF | PBF ENERGY INC CLASS CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP F | $0 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | SNDL INC F | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MNP PETE CORP | $0 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC CLASS A | $0 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VENTURENET CAP GROUP INC | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID PWR INC CLASS A | $0 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TRADR 1X SHORT INNOVATION DAILY ETF | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTIC | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD F | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC F | $0 | 0.00% | 0 | -204 | -100.0% | — | 清仓 |
| — | FIDELITY CAPITAL & INCOME | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | AURORA CANNABIS INC F | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ALT HSE CANNABIS INC F | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EDIBLE GARDEN AG INC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | BASEL MED GROUP LTD F | $0 | 0.00% | 0 | -50 | -100.0% | — | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -100 | -100.0% | — | 清仓 |
| — | SQUARE CHAIN CORP | $0 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | AUDIOEYE INC | $0 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CLASS A | $0 | 0.00% | 0 | -4 | -100.0% | — | 清仓 |
| — | HERBORIUM GROUP INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLOGIQ INC FRESTRICTED SHARES | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | BIOCENTRIC ENERGY HLDGS | $0 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | $0 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC CLASS A | $0 | 0.00% | 0 | -40 | -100.0% | — | 清仓 |
| — | RUSHNET INC | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CANADA NICKEL CO INC F | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | VIRTUS SEIX FLOATING RATE HIGH INC I | $0 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | LORD ABBETT SHORT DURATION INCOME A | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A | $0 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | AIRWA INC | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | MFS TOTAL RETURN A | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS G | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY IN EQUCLASS EQUITY | $0 | 0.00% | 0 | -60 | -100.0% | — | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HYDROGEN HYBRID TECHNOLO | $0 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC EQUITY CLASS EQUITY | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR STRATEGIC INCOME I | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | GATEWAY A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AI | C3 AI INC CLASS A | $0 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CLASS A | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 | $0 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CLASS A | $0 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BOX SHIPS INC ORDF | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | $0 | 0.00% | 0 | -48 | -100.0% | — | 清仓 |
| WSO | WATSCO INC CLASS A | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BASEL MED GROUP LTD F | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | ALEAFIA HEALTH INC F | $0 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| OUST | OUSTER INC CLASS A | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |