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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | AMERICAN FUNDS CAPITAL INCOME BLDR A | $12.60万 | 0.03% | 1,623 | 129 | 8.6% | $1.00万 | 加仓 |
| — | 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 |
| — | TRANSAMERICA BOND I | $12.30万 | 0.03% | 15,326 | 15,326 | — | $12.30万 | 新建仓 |
| INTC | INTEL CORP | $12.20万 | 0.03% | 2,779 | 214 | 8.3% | $9,395 | 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 |
| — | DFA US LARGE COMPANY I | $12.00万 | 0.03% | 2,775 | 7 | 0.3% | $303 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $11.90万 | 0.03% | 1,293 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $11.80万 | 0.03% | 5,212 | 458 | 9.6% | $1.04万 | 加仓 |
| — | JPMORGAN EMERGING MARKETS EQUITY I | $11.60万 | 0.03% | 2,686 | 0 | 0.0% | — | 不变 |
| — | MFS VALUE I | $11.40万 | 0.03% | 2,271 | -376 | -14.2% | -$1.89万 | 减仓 |
| ABBV | ABBVIE INC | $11.30万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.30万 | 0.03% | 597 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTERNATIONAL VALUE INV | $11.20万 | 0.03% | 2,689 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON INV | $11.10万 | 0.03% | 2,597 | -272 | -9.5% | -$1.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $10.80万 | 0.02% | 828 | -44 | -5.0% | -$5,739 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $10.70万 | 0.02% | 1,106 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.60万 | 0.02% | 377 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DIVIDEND INCOME INST | $10.50万 | 0.02% | 2,819 | 2,819 | — | $10.50万 | 新建仓 |
| — | STRIVE, INC. 12 PFDPFD SER A | $10.40万 | 0.02% | 1,046 | 1,046 | — | $10.40万 | 新建仓 |
| — | SCHWAB MARKETTRACK GROWTH | $10.20万 | 0.02% | 3,872 | -8,012 | -67.4% | -$21.11万 | 减仓 |
| — | FIDELITY CONTRAFUND | $10.10万 | 0.02% | 4,427 | 7 | 0.2% | $160 | 加仓 |
| — | AQR EMERGING MULTI-STYLE II R6 | $10.10万 | 0.02% | 7,370 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON CORE PLUS FUND I | $10.10万 | 0.02% | 11,015 | 11,015 | — | $10.10万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10.00万 | 0.02% | 2,133 | -269 | -11.2% | -$1.26万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $10.00万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $10.00万 | 0.02% | 628 | 64 | 11.3% | $1.02万 | 加仓 |
| — | DFA INTL SUSTAINABILITY CORE 1 | $9.80万 | 0.02% | 6,230 | -1,565 | -20.1% | -$2.46万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $9.80万 | 0.02% | 1,743 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $9.60万 | 0.02% | 1,781 | 0 | 0.0% | — | 不变 |
| — | MONEY MARKET POOL | $9.30万 | 0.02% | 76,280 | 581 | 0.8% | $708 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.20万 | 0.02% | 1,628 | 0 | 0.0% | — | 不变 |
| — | DFA US SUSTAINABILITY CORE 1 | $9.10万 | 0.02% | 1,843 | -660 | -26.4% | -$3.26万 | 减仓 |
| — | DFA INVESTMENT GRADE I | $9.10万 | 0.02% | 9,016 | 9 | 0.1% | $91 | 加仓 |
| — | JANUS HENDERSON FORTY T | $9.00万 | 0.02% | 1,911 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLESLEY INCOME INV | $9.00万 | 0.02% | 3,585 | 21 | 0.6% | $527 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $9.00万 | 0.02% | 1,176 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $8.70万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $8.70万 | 0.02% | 938 | -41 | -4.2% | -$3,803 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.70万 | 0.02% | 1,401 | -46 | -3.2% | -$2,857 | 减仓 |
| DXYZ | DESTINY TECH 100 INC | $8.70万 | 0.02% | 3,262 | 3,262 | — | $8.70万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $8.60万 | 0.02% | 885 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $8.50万 | 0.02% | 4,949 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $8.40万 | 0.02% | 2,766 | -5,888 | -68.0% | -$17.88万 | 减仓 |
| — | MFS GROWTH I | $8.30万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $8.30万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CORE BOND I | $8.30万 | 0.02% | 8,062 | 2,241 | 38.5% | $2.31万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $8.20万 | 0.02% | 813 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DISCIPLINED CORE A | $8.10万 | 0.02% | 5,709 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $8.10万 | 0.02% | 259 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8.10万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| — | SCHWAB SHORT-TERM BOND INDEX | $7.80万 | 0.02% | 8,202 | -1,736 | -17.5% | -$1.65万 | 减仓 |
| MCO | MOODYS CORP | $7.70万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $7.60万 | 0.02% | 7,973 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE NON-US EQUITY A | $7.60万 | 0.02% | 2,515 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7.50万 | 0.02% | 1,361 | -34 | -2.4% | -$1,874 | 减仓 |
| — | HARRISON STREET REAL ASSETS FUND | $7.40万 | 0.02% | 2,570 | -554 | -17.7% | -$1.60万 | 减仓 |
| — | PARNASSUS MID CAP INSTITUTIONAL | $7.40万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| — | DFA SHORT TERM MUNICIPAL BOND I | $7.40万 | 0.02% | 7,296 | 40 | 0.6% | $406 | 加仓 |
| — | DFA US LARGE CAP VALUE III | $7.40万 | 0.02% | 1,996 | 6 | 0.3% | $222 | 加仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $7.30万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $7.30万 | 0.02% | 7,071 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $7.20万 | 0.02% | 219 | -68 | -23.7% | -$2.24万 | 减仓 |
| — | SCHWAB INTERNATIONAL INDEX | $7.20万 | 0.02% | 2,484 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD Z | $7.20万 | 0.02% | 15,147 | 15,147 | — | $7.20万 | 新建仓 |
| — | JPMORGAN EQUITY INCOME I | $7.20万 | 0.02% | 2,880 | 2,880 | — | $7.20万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.10万 | 0.02% | 1,452 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $7.10万 | 0.02% | 2,029 | 343 | 20.3% | $1.20万 | 加仓 |
| — | BNY MELLON S&P 500 INDEX | $7.00万 | 0.02% | 1,199 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $7.00万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE EQUITY INCOME | $7.00万 | 0.02% | 1,824 | -47 | -2.5% | -$1,804 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $7.00万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $7.00万 | 0.02% | 1,454 | 5 | 0.3% | $241 | 加仓 |
| — | DFA INTERNATIONAL VALUE I | $7.00万 | 0.02% | 2,345 | 4 | 0.2% | $119 | 加仓 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | $6.90万 | 0.02% | 246 | -261 | -51.5% | -$7.32万 | 减仓 |
| — | VANGUARD PRIMECAP ADM | $6.90万 | 0.02% | 384 | -51 | -11.7% | -$9,164 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $6.90万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| — | FAIRFAX FINL HLDGS LTD F | $6.80万 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.70万 | 0.02% | 938 | -54 | -5.4% | -$3,857 | 减仓 |
| — | FIDELITY ADVISOR EQUITY GROWTH M | $6.70万 | 0.02% | 3,339 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON TRITON I | $6.70万 | 0.02% | 2,561 | 2,561 | — | $6.70万 | 新建仓 |
| LOW | LOWES COS INC | $6.60万 | 0.01% | 283 | 1 | 0.4% | $233 | 加仓 |
| — | PARNASSUS CORE EQUITY INSTITUTIONAL | $6.50万 | 0.01% | 1,237 | 1 | 0.1% | $53 | 加仓 |
| — | GATEWAY Y | $6.50万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| — | PUTNAM CORE EQUITY FUND A | $6.40万 | 0.01% | 1,386 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $6.30万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL LARGE CAP I | $6.30万 | 0.01% | 2,021 | 2,021 | — | $6.30万 | 新建仓 |
| — | SCHWAB SMALL CAP INDEX | $6.20万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $6.20万 | 0.01% | 1,717 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME ADV | $6.20万 | 0.01% | 25,042 | 343 | 1.4% | $849 | 加仓 |
| ADI | ANALOG DEVICES INC | $6.10万 | 0.01% | 193 | 1 | 0.5% | $316 | 加仓 |
| SRE | SEMPRA | $6.00万 | 0.01% | 617 | 2 | 0.3% | $194 | 加仓 |
| — | BARON SMALL CAP INSTL | $5.90万 | 0.01% | 2,130 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS EUPAC A | $5.90万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DIVIDEND GROWTH | $5.90万 | 0.01% | 1,389 | 1,389 | — | $5.90万 | 新建仓 |
| — | MFS INTERNATIONAL INTRINSIC VALUE A | $5.80万 | 0.01% | 1,349 | 0 | 0.0% | — | 不变 |
| — | CONSERVATIVE POOL | $5.80万 | 0.01% | 2,758 | 0 | 0.0% | — | 不变 |