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Coston, McIsaac & Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Coston, McIsaac & Partners
报告期 2026-03-31 · CIK 0001945037
持仓数
941
前50大市值合计
$363.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 100
增持 40
减持 8
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
DGEIX
DFA GLOBAL EQUITY I
+$13.4M
546,354
建仓
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
+$11.2M
11,205,638
建仓
DFQTX
DFA US CORE EQUITY 2 I
+$2.0M
79,408
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DFVEX
DFA US VECTOR EQUITY I
+$1.6M
80,746
建仓
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
+$1.5M
83,882
建仓
SWPPX
SCHWAB S&P 500 INDEX
+$1.3M
23,121
建仓
DFIEX
DFA INTERNATIONAL CORE EQUITY I
+$1.2M
106,190
建仓
DFCEX
DFA EMERGING MARKETS CORE EQUITY I
+$945.0K
51,478
建仓
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
+$924.0K
52,003
建仓
QCERX
AQR LARGE CAP MULTI-STYLE R6
+$808.0K
50,564
增持
SBUX
STARBUCKS CORP
+$772.0K
43,119
+15%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$734.0K
26,146
+25%
建仓
SWBGX
SCHWAB MARKETTRACK BALANCED
+$672.0K
40,340
增持
WMT
WALMART INC
+$664.0K
37,107
+9%
建仓
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
+$635.0K
12,620
建仓
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PORT
+$626.0K
65,381
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$626.0K
73,230
+40%
建仓
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$618.0K
11,136
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$595.0K
21,512
-24%
建仓
AWSHX
AMERICAN FUNDS WASHINGTON MUTUAL A
+$580.0K
12,229
增持
WSM
WILLIAMS SONOMA
+$569.0K
27,542
+14%
建仓
DFVQX
DFA INTERNATIONAL VECTOR EQUITY I
+$523.0K
51,955
建仓
DFSTX
DFA US SMALL CAP I
+$465.0K
12,698
建仓
FXAIX
FIDELITY 500 INDEX
+$463.0K
3,709
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$430.0K
25,692
+9%
增持
TXN
TEXAS INSTRUMENTS
+$427.0K
19,778
+15%
增持
—
HANESBRANDS INC
-$426.0K
336,042
+25%
增持
GIS
GENERAL MILLS INC
+$408.0K
52,475
+10%
增持
VFC
VF CORP
-$395.0K
74,589
+26%
建仓
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$389.0K
1,177
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$375.0K
71,872
+19%
增持
NEE
NEXTERA ENERGY INC
+$366.0K
49,879
+9%
增持
MO
ALTRIA GROUP INC
+$362.0K
75,989
+17%
增持
AAPL
APPLE INC
+$355.0K
54,524
+4%
建仓
SWHGX
SCHWAB MARKETTRACK GROWTH
+$353.0K
16,747
建仓
CWGIX
AMERICAN FUNDS CAPITAL WORLD GR&INC A
+$348.0K
7,596
建仓
DFSVX
DFA US SMALL CAP VALUE I
+$343.0K
9,381
建仓
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
+$326.0K
3,735
减持
—
EXXON MOBIL CORP
-$302.0K
38,866
-10%
减持
VCSH
VANGUARD SHORT TERM COR BD ETF IV
-$300.0K
11,010
-25%
增持
PAYX
PAYCHEX INC
+$299.0K
28,965
+12%
建仓
QICRX
AQR INTERNATIONAL MULTI-STYLE R6
+$253.0K
26,129
减持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
-$252.0K
7,075
-28%
建仓
DGTSX
DFA GLOBAL ALLOCATION 25/75 I
+$244.0K
18,904
增持
—
DUPONT DE NEMOURS INC IA
+$244.0K
50,316
+22%
增持
PG
PROCTER & GAMBLE
-$241.0K
36,306
+8%
增持
PEP
PEPSICO INC
+$236.0K
27,216
+8%
建仓
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
+$218.0K
5,695
建仓
DFREX
DFA REAL ESTATE SECURITIES I
+$212.0K
5,704
建仓
AMCPX
AMERICAN FUNDS AMCAP A
+$211.0K
7,396
建仓
PRBLX
PARNASSUS CORE EQUITY INVESTOR
+$205.0K
4,387
建仓
AMECX
AMERICAN FUNDS INCOME FUND OF AMER A
+$197.0K
9,167
建仓
FBGRX
FIDELITY BLUE CHIP GROWTH
+$195.0K
1,717
增持
FLO
FLOWERS FOODS INC
+$192.0K
130,556
+13%
增持
SO
SOUTHERN CO
+$189.0K
54,922
+10%
增持
—
MEDTRONIC PLC F
+$186.0K
35,599
+19%
建仓
SMCWX
AMERICAN FUNDS SMALLCAP WORLD A
+$186.0K
3,592
增持
KO
THE COCA-COLA CO
-$186.0K
81,523
+8%
增持
INGR
INGREDION INC
+$185.0K
38,573
+16%
建仓
DFUVX
DFA US LARGE CAP VALUE III
+$183.0K
7,392
增持
MSFT
MICROSOFT CORP
-$182.0K
10,826
+3%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$178.0K
75,680
+10%
建仓
DISVX
DFA INTERNATIONAL SMALL CAP VALUE I
+$178.0K
11,229
增持
MMM
3M CO
-$176.0K
30,105
+11%
建仓
PRWCX
T. ROWE PRICE CAPITAL APPRECIATION
+$174.0K
5,667
建仓
DFEOX
DFA US CORE EQUITY 1 I
+$174.0K
6,212
建仓
QTERX
AQR EMERGING MULTI-STYLE II R6
+$163.0K
19,291
建仓
VDIGX
VANGUARD DIVIDEND GROWTH FUND INV
+$159.0K
5,000
建仓
—
ISHARES S&P 500 INDEX K
+$157.0K
375
建仓
DFLVX
DFA US LARGE CAP VALUE I
+$154.0K
4,122
建仓
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
+$152.0K
2,659
建仓
VEIPX
VANGUARD EQUITY-INCOME INV
+$152.0K
4,039
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$151.0K
59,485
+8%
建仓
SWHRX
SCHWAB TARGET 2025
+$149.0K
11,490
增持
PFE
PFIZER INC
-$147.0K
17,124
+0%
建仓
DFISX
DFA INTERNATIONAL SMALL COMPANY I
+$146.0K
9,681
建仓
PRWAX
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND
+$140.0K
2,801
建仓
—
APELLIS PHARMACEUTICALS
+$136.0K
2,000
增持
CLX
CLOROX CO
+$134.0K
24,858
+15%
增持
KMB
KIMBERLY CLARK CORP
-$132.0K
26,971
+15%
建仓
PRMTX
T. ROWE PRICE COMM & TECH INVESTOR
+$128.0K
1,158
减持
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
-$127.0K
6,280
-27%
建仓
EPD
ENTERPRISE PRODS PART LP
+$118.0K
4,994
建仓
COFYX
COLUMBIA CONTRARIAN CORE INST3
+$117.0K
4,495
建仓
SWSBX
SCHWAB SHORT-TERM BOND INDEX
+$117.0K
12,524
减持
VTIP
VANGUARD SHORT INFLATIONPROT ETF IV
-$116.0K
12,214
-13%
建仓
NEWFX
AMERICAN FUNDS NEW WORLD A
+$115.0K
1,899
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$114.0K
7,392
-15%
建仓
DFSIX
DFA US SUSTAINABILITY CORE 1
+$114.0K
4,135
建仓
FNIAX
FIDELITY ADVISOR NEW INSIGHTS A
+$111.0K
4,075
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$107.0K
23,189
+2%
建仓
VTCLX
VANGUARD TAX-MANAGED CAPITAL APP ADM
+$106.0K
575
建仓
SVAIX
FEDERATED HERMES STRATEGIC VALUE DIV IS
+$106.0K
19,599
减持
VGSH
VANGUARD SHORT TERM TREASURY ETF IV
-$104.0K
4,545
-27%
建仓
DFSCX
DFA US MICRO CAP I
+$97.0K
4,508
建仓
PRGFX
T. ROWE PRICE GROWTH STOCK
+$96.0K
1,483
建仓
TILVX
TIAA-CREF LARGE-CAP VALUE IDX INST
+$95.0K
4,708
增持
SDY
SPDR S&P DIVIDEND ETF
-$94.0K
14,239
+1%
增持
VZ
VERIZON COMMUNICATN
-$93.0K
7,400
+0%
建仓
DFSPX
DFA INTL SUSTAINABILITY CORE 1
+$92.0K
10,219
建仓
ANWPX
AMERICAN FUNDS NEW PERSPECTIVE A
+$91.0K
2,006
建仓
MEIIX
MFS VALUE I
+$88.0K
1,979
建仓
TILIX
TIAA-CREF LARGE-CAP GR IDX INSTL
+$87.0K
2,172
建仓
VALSX
VALUE LINE SELECT GROWTH FUND
+$81.0K
2,756
增持
SYY
SYSCO CORP
-$81.0K
5,868
+0%
建仓
VWNFX
VANGUARD WINDSOR II INV
+$80.0K
2,236
增持
FNLC
FIRST BANCORP INC ME
-$80.0K
31,686
+0%
增持
CL
COLGATE-PALMOLIVE CO
-$77.0K
7,884
+0%
建仓
SWDRX
SCHWAB TARGET 2030
+$76.0K
5,549
建仓
GFAFX
AMERICAN FUNDS GROWTH FUND OF AMER F1
+$76.0K
1,534
建仓
VWINX
VANGUARD WELLESLEY INCOME INV
+$74.0K
3,101
建仓
AHLYX
AMERICAN BEACON AHL MGD FUTS STRAT Y
+$73.0K
5,698
建仓
VWELX
VANGUARD WELLINGTON INV
+$71.0K
1,860
建仓
MFEIX
MFS GROWTH I
+$70.0K
545
增持
PM
PHILIP MORRIS INTL
-$68.0K
32,817
+16%
建仓
JEMSX
JPMORGAN EMERGING MARKETS EQUITY I
+$67.0K
2,686
建仓
PRHSX
T. ROWE PRICE HEALTH SCIENCES
+$66.0K
792
建仓
USSPX
USAA 500 INDEX MEMBER
+$65.0K
1,409
清仓
—
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-$65.0K
0
-100%
建仓
VTIAX
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
+$64.0K
2,638
建仓
DFUEX
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
+$64.0K
3,557
建仓
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
+$63.0K
2,387
建仓
DFUSX
DFA US LARGE COMPANY I
+$63.0K
2,510
建仓
VWENX
VANGUARD WELLINGTON ADMIRAL
+$63.0K
969
建仓
VTRIX
VANGUARD INTERNATIONAL VALUE INV
+$62.0K
1,978
建仓
IMIDX
CONGRESS MID CAP GROWTH INSTITUTIONAL
+$61.0K
2,749
建仓
SWIRX
SCHWAB TARGET 2035
+$60.0K
4,355
增持
—
AMCOR PLC F
+$58.0K
256,092
+18%
建仓
PMAQX
PRINCIPAL MIDCAP R-6
+$58.0K
1,972
建仓
—
MAGELLAN MIDSTREAM PA LP
+$57.0K
1,204
建仓
PFPMX
PARNASSUS MID CAP INSTITUTIONAL
+$55.0K
1,688
建仓
—
ISHARES MSCI EAFE INTL IDX K
+$53.0K
4,617
建仓
YACKX
AMG YACKTMAN I
+$52.0K
2,621
建仓
GTEYX
GATEWAY Y
+$52.0K
1,555
增持
MRK
MERCK & CO. INC.
-$52.0K
10,224
+0%
建仓
SWISX
SCHWAB INTERNATIONAL INDEX
+$52.0K
3,086
清仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$51.0K
0
-100%
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$51.0K
49,782
+0%
建仓
PRFDX
T. ROWE PRICE EQUITY INCOME
+$48.0K
1,593
建仓
AMRMX
AMERICAN FUNDS AMERICAN MUTUAL A
+$46.0K
1,033
建仓
JACTX
JANUS HENDERSON FORTY T
+$46.0K
1,403
建仓
AEPGX
AMERICAN FUNDS EUROPACIFIC GROWTH A
+$45.0K
1,036
建仓
JVMIX
JHANCOCK DISCIPLINED VALUE MID CAP I
+$44.0K
1,941
建仓
TEQAX
TOUCHSTONE NON-US ESG EQUITY A
+$44.0K
2,515
建仓
SWSSX
SCHWAB SMALL CAP INDEX
+$44.0K
1,656
建仓
BSFIX
BARON SMALL CAP INSTL
+$43.0K
1,610
建仓
—
SCHWAB TARGET 2050
+$43.0K
3,359
建仓
PEOPX
BNY MELLON S&P 500 INDEX
+$43.0K
967
建仓
MEIAX
MFS VALUE A
+$43.0K
978
建仓
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INV
+$42.0K
42,000
