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 |
|---|---|---|---|---|---|---|---|---|
| — | JHANCOCK DISCIPLINED VALUE MID CAP I | $3.00万 | 0.01% | 1,083 | 1,034 | 2,110.2% | $2.86万 | 重新持有 |
| HPQ | HP INC | $2.90万 | 0.01% | 1,523 | 0 | 0.0% | — | 不变 |
| — | MFS GROWTH A | $2.90万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| — | AB LARGE CAP GROWTH ADVISOR | $2.90万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.90万 | 0.01% | 197 | 1 | 0.5% | $147 | 加仓 |
| TSLA | TESLA INC | $2.90万 | 0.01% | 79 | 24 | 43.6% | $8,810 | 加仓 |
| AMCR | AMCOR PLC F | $2.90万 | 0.01% | 751 | 751 | — | $2.90万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $2.80万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $2.80万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2.80万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.80万 | 0.01% | 186 | -20 | -9.7% | -$3,011 | 减仓 |
| TXT | TEXTRON INC | $2.80万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| — | PGIM TOTAL RETURN BOND Z | $2.80万 | 0.01% | 2,404 | 26 | 1.1% | $303 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.80万 | 0.01% | 110 | 1 | 0.9% | $255 | 加仓 |
| — | DFA EMERGING MARKETS VALUE I | $2.80万 | 0.01% | 743 | 1 | 0.1% | $38 | 加仓 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $2.80万 | 0.01% | 1,239 | 14 | 1.1% | $316 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECHETF | $2.70万 | 0.01% | 595 | 18 | 3.1% | $817 | 加仓 |
| TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | $2.70万 | 0.01% | 609 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $2.70万 | 0.01% | 275 | 3 | 1.1% | $295 | 加仓 |
| — | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | $2.70万 | 0.01% | 942 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.70万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $2.60万 | 0.01% | 931 | -195 | -17.3% | -$5,446 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.60万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS CLASS A | $2.60万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $2.60万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $2.60万 | 0.01% | 451 | 1 | 0.2% | $58 | 加仓 |
| AMGN | AMGEN INC | $2.60万 | 0.01% | 74 | 1 | 1.4% | $351 | 加仓 |
| — | VANGUARD VALUE INDEX ADM | $2.60万 | 0.01% | 341 | 341 | — | $2.60万 | 新建仓 |
| — | VANGUARD EUROPEAN STOCK ADMIRAL | $2.60万 | 0.01% | 254 | 254 | — | $2.60万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2.50万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| — | AB SUSTAINABLE GLOBAL THEMATIC A | $2.50万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.50万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $2.50万 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| — | INVESCO SMALL CAP VALUE Y | $2.50万 | 0.01% | 835 | 835 | — | $2.50万 | 新建仓 |
| — | SCHWAB BALANCED | $2.40万 | 0.01% | 1,436 | -1,974 | -57.9% | -$3.30万 | 减仓 |
| — | T. ROWE PRICE U.S. EQUITY RESEARCH I | $2.40万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | $2.40万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| — | VANGUARD US GROWTH INVESTOR | $2.30万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $2.30万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | $2.30万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.30万 | 0.01% | 695 | 17 | 2.5% | $563 | 加仓 |
| — | FIDELITY ASSET MANAGER 50 | $2.30万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.30万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE OPPORTUNITIES A | $2.30万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $2.30万 | 0.01% | 309 | 3 | 1.0% | $223 | 加仓 |
| — | VANGUARD MID-CAP VALUE INDEX ADMIRAL | $2.30万 | 0.01% | 248 | 248 | — | $2.30万 | 新建仓 |
| — | JANUS HENDERSON ENTERPRISE I | $2.30万 | 0.01% | 177 | 177 | — | $2.30万 | 新建仓 |
| — | TRANSAMERICA US GROWTH A | $2.20万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $2.20万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| — | VICTORY SYCAMORE ESTABLISHED VALUE I | $2.20万 | 0.00% | 480 | 3 | 0.6% | $138 | 加仓 |
| WELL | WELLTOWER INC REIT | $2.20万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME | $2.20万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| — | AQR SMALL CAP MULTI-STYLE R6 | $2.20万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $2.10万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | WEDGEWOOD RETAIL | $2.10万 | 0.00% | 5,442 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $2.10万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS TAX-EXEMPT BOND F1 | $2.10万 | 0.00% | 1,767 | 13 | 0.7% | $154 | 加仓 |
| — | JPMORGAN US VALUE I | $2.10万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE IMPACT BOND A | $2.10万 | 0.00% | 2,369 | 23 | 1.0% | $204 | 加仓 |
| — | DFA INTERNATIONAL VALUE III | $2.10万 | 0.00% | 836 | 2 | 0.2% | $50 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $2.00万 | 0.00% | 549 | -106 | -16.2% | -$3,862 | 减仓 |
| WFC | WELLS FARGO & CO | $2.00万 | 0.00% | 263 | 1 | 0.4% | $76 | 加仓 |
| FFIV | F5 INC | $2.00万 | 0.00% | 70 | -20 | -22.2% | -$5,714 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $2.00万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2.00万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.00万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2.00万 | 0.00% | 589 | 1 | 0.2% | $34 | 加仓 |
| DFNL | DAVIS SELECT FINANCIAL ETF | $2.00万 | 0.00% | 448 | 142 | 46.4% | $6,339 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME | $1.90万 | 0.00% | 1,168 | -570 | -32.8% | -$9,272 | 减仓 |
| — | SCHWAB TARGET 2040 | $1.90万 | 0.00% | 1,013 | -256 | -20.2% | -$4,802 | 减仓 |
| IDXX | IDEXX LABS INC | $1.90万 | 0.00% | 34 | 1 | 3.0% | $559 | 加仓 |
| — | JANUS HENDERSON GLOBAL SELECT T | $1.90万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| — | MFS INTL DIVERSIFICATION I | $1.90万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| — | HARTFORD SCHRODERS US SMALL CAP OPPS I | $1.90万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $1.90万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW REIT | $1.90万 | 0.00% | 192 | 1 | 0.5% | $99 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.90万 | 0.00% | 277 | 76 | 37.8% | $5,213 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.90万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1.90万 | 0.00% | 375 | 375 | — | $1.90万 | 新建仓 |
| CRM | SALESFORCE INC | $1.80万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP F | $1.80万 | 0.00% | 703 | 3 | 0.4% | $77 | 加仓 |
| — | OAKMARK EQUITY AND INCOME INVESTOR | $1.80万 | 0.00% | 504 | 3 | 0.6% | $107 | 加仓 |
| — | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $1.80万 | 0.00% | 293 | 1 | 0.3% | $61 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.80万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $1.80万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.80万 | 0.00% | 461 | 2 | 0.4% | $78 | 加仓 |
| — | THORNBURG AMERICAN OPPORTUNITIES A | $1.80万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $1.80万 | 0.00% | 386 | -49 | -11.3% | -$2,285 | 减仓 |
| CTVA | CORTEVA INC | $1.80万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.80万 | 0.00% | 261 | 30 | 13.0% | $2,069 | 加仓 |
| — | BRIDGER AEROSPACE GROUP | $1.80万 | 0.00% | 9,500 | 3,200 | 50.8% | $6,063 | 加仓 |
| MRNA | MODERNA INC | $1.80万 | 0.00% | 359 | 250 | 229.4% | $1.25万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1.70万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.70万 | 0.00% | 99 | 1 | 1.0% | $172 | 加仓 |
| — | SCHWAB US AGGREGATE BOND INDEX | $1.70万 | 0.00% | 1,935 | 19 | 1.0% | $167 | 加仓 |
| — | MFS MASSACHUSETTS INVESTORS TR A | $1.70万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.70万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1.70万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $1.70万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.70万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |