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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $4,000 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER I | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA DIVIDEND INCOME FUND S | $4,000 | 0.00% | 117 | 1 | 0.9% | $34 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | $4,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $4,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $4,000 | 0.00% | 178 | 1 | 0.6% | $22 | 加仓 |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $4,000 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $3,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC F | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $3,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3,000 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HLDGS | $3,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $3,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3,000 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| IFF | INTERNTNL FLAVORS & | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE DIVIDEND STRATEGY I | $3,000 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $3,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3,000 | 0.00% | 6 | -1 | -14.3% | -$500 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $3,000 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $3,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $3,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROU F | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FUNDS INTL GR AND INC F2 | $3,000 | 0.00% | 83 | 1 | 1.2% | $36 | 加仓 |
| — | NORTHERN SMALL CAP VALUE | $3,000 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | AMANA GROWTH INVESTOR | $3,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREAETF | $3,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | $3,000 | 0.00% | 152 | 1 | 0.7% | $20 | 加仓 |
| — | SCHWAB TARGET 2065 INDEX | $2,000 | 0.00% | 150 | -2,765 | -94.9% | -$3.69万 | 减仓 |
| ALLE | ALLEGION PUB LTD CO F | $2,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES COR | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $2,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES IN | $2,000 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA-PACIFIC INCOM | $2,000 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2,000 | 0.00% | 471 | 6 | 1.3% | $25 | 加仓 |
| PSA | PUBLIC STORAGE REIT | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP F | $2,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $2,000 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC REIT | $2,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | DFA US SMALL CAP GROWTH INSTL | $2,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG F | $2,000 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | $2,000 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES USD GREEN BOND ETF | $2,000 | 0.00% | 42 | 1 | 2.4% | $48 | 加仓 |
| — | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | $2,000 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,000 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $2,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | MFS CORPORATE BOND A | $2,000 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,000 | 0.00% | 72 | 72 | — | $2,000 | 新建仓 |
| AZN | ASTRAZENECA PLC F | $2,000 | 0.00% | 15 | 15 | — | $2,000 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1,000 | 0.00% | 20 | -301 | -93.8% | -$1.50万 | 减仓 |
| DOW | DOW INC | $1,000 | 0.00% | 35 | -167 | -82.7% | -$4,771 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CLASS A | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,000 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | $1,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | PRIVATE SHARES FD I | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | NIPPON STEEL & SUM ORDF | $1,000 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FLOATING RATE HIGH INCOME | $1,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SELECT BIOTECHNOLOGY | $1,000 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1,000 | 0.00% | 16 | -2 | -11.1% | -$125 | 减仓 |
| — | DFA US HI RELATV PROFITABILITY INSTL | $1,000 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | $1,000 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | DFA INTERNATIONAL LARGE CAP GROWTH | $1,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISIT UTS | $1,000 | 0.00% | 193 | 0 | 0.0% | — | 不变 |