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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 46
增持 80
减持 20
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
-$11.2M
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.8M
71,624
+20%
建仓
DFGBX
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
+$2.8M
282,848
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。
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$2.4M
93,632
+24%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$1.7M
27,563
+7%
建仓
VBTLX
VANGUARD TOTAL BOND MARKET INDEX ADM
+$1.6M
173,691
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.6M
33,019
+26%
增持
PEP
PEPSICO INC
+$1.5M
32,948
+21%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$1.4M
93,204
+27%
建仓
DIPSX
DFA INFLATION-PROTECTED SECURITIES I
+$1.4M
130,852
增持
—
DUPONT DE NEMOURS INC IA
+$1.3M
55,933
+11%
增持
PG
PROCTER & GAMBLE
+$1.2M
38,171
+5%
建仓
DFEQX
DFA SHORT-TERM EXTENDED QUALITY I
+$1.2M
115,872
建仓
DFGFX
DFA TWO-YEAR GLOBAL FIXED-INCOME I
+$1.1M
120,149
增持
INGR
INGREDION INC
+$1.0M
42,272
+10%
增持
SBUX
STARBUCKS CORP
+$1.0M
46,829
+9%
减持
DGEIX
DFA GLOBAL EQUITY I
+$1.0M
545,203
-0%
增持
KMB
KIMBERLY CLARK CORP
+$960.0K
29,434
+9%
增持
PM
PHILIP MORRIS INTL
+$959.0K
36,390
+11%
增持
KO
THE COCA-COLA CO
+$911.0K
86,117
+6%
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$872.0K
79,884
+11%
增持
FLO
FLOWERS FOODS INC
+$868.0K
142,369
+9%
增持
MCD
MCDONALDS CORP
+$861.0K
21,100
+4%
增持
WTRG
ESSENTIAL UTILS INC
+$757.0K
74,066
+10%
增持
ED
CONSOLIDATED EDISON
+$747.0K
49,285
+7%
增持
WMT
WALMART INC
+$689.0K
38,801
+5%
增持
—
AMCOR PLC F
+$680.0K
287,819
+12%
增持
GIS
GENERAL MILLS INC
+$678.0K
56,031
+7%
增持
MO
ALTRIA GROUP INC
+$677.0K
81,938
+8%
增持
JNJ
JOHNSON & JOHNSON
+$633.0K
28,848
+6%
建仓
VBIRX
VANGUARD SHORT-TERM BOND INDEX ADM
+$626.0K
63,480
增持
CLX
CLOROX CO
+$590.0K
26,944
+8%
增持
NEE
NEXTERA ENERGY INC
+$573.0K
53,637
+8%
增持
TXN
TEXAS INSTRUMENTS
+$568.0K
21,968
+11%
建仓
VTABX
VANGUARD TOTAL INTL BD IDX ADMIRAL
+$421.0K
22,259
减持
—
EXXON MOBIL CORP
+$401.0K
34,399
-11%
增持
SO
SOUTHERN CO
+$399.0K
57,887
+5%
增持
PAYX
PAYCHEX INC
+$397.0K
31,567
+9%
增持
MMM
3M CO
+$385.0K
30,951
+3%
增持
AAPL
APPLE INC
-$367.0K
55,175
+1%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$337.0K
25,135
+8%
建仓
DFTEX
DFA INTERMEDIATE-TERM EXTND QLTY I
+$315.0K
34,469
增持
IVV
ISHARES CORE S&P 500 ETF
+$315.0K
1,489
+108%
减持
BHB
BAR HARBOR BANKSHARE
+$264.0K
53,184
-2%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$243.0K
1,785
+52%
减持
MRK
MERCK & CO. INC.
+$240.0K
10,096
-1%
建仓
SPSB
SPDR SHORT TERM CORPORATE BND ETF
+$232.0K
7,916
增持
SDY
SPDR S&P DIVIDEND ETF
+$219.0K
14,442
+1%
增持
VV
VANGUARD LARGE CAP ETF
+$211.0K
1,238
+4852%
建仓
DFSMX
DFA SHORT TERM MUNICIPAL BOND I
+$206.0K
20,508
增持
IJH
ISHARES CORE S&P MID-CAPETF
+$196.0K
847
+2072%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$184.0K
3,667
建仓
DFSHX
DFA SELECTIVELY HEDGED GLOBAL F/I I
+$175.0K
19,593
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$172.0K
23,747
+10%
增持
OMC
OMNICOM GROUP INC
+$169.0K
7,460
+7%
建仓
SUB
ISHARES SHORT TERM NTNL MUN BND ETF
+$159.0K
1,533
建仓
VCRRX
VERSUS CAPITAL REAL ASSETS
+$155.0K
5,719
增持
VCSH
VANGUARD SHORT TERM COR BD ETF IV
+$152.0K
12,894
+17%
增持
—
HANESBRANDS INC
-$149.0K
344,319
+2%
清仓
—
APELLIS PHARMACEUTICALS
-$136.0K
0
-100%
减持
—
MEDTRONIC PLC F
-$131.0K
35,304
-1%
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
-$131.0K
44,014
-13%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY I
+$123.0K
99,766
-6%
减持
PFE
PFIZER INC
+$121.0K
16,994
-1%
建仓
SHRIX
STONE RIDGE HI YLD REINSURANCE RISK PRMI
+$114.0K
13,951
增持
VOO
VANGUARD S&P 500 ETF
+$112.0K
923
+43%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$112.0K
739
+654%
增持
VFC
VF CORP
-$110.0K
76,790
+3%
建仓
DODIX
DODGE & COX INCOME I
+$108.0K
8,901
增持
MSFT
MICROSOFT CORP
+$106.0K
10,954
+1%
建仓
—
T. ROWE PRICE NEW INCOME
+$103.0K
12,816
增持
SWPPX
SCHWAB S&P 500 INDEX
+$101.0K
23,568
+2%
建仓
MVTIX
TRANSAMERICA MID CAP VALUE OPPS I
+$100.0K
9,644
增持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
+$98.0K
8,166
+15%
增持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
+$96.0K
54,583
+5%
建仓
USMV
ISHARES MSCI USA MIN VOLFCTR ETF
+$93.0K
1,293
减持
META
META PLATFORMS INC CLASS A
-$92.0K
2,333
-15%
增持
VB
VANGUARD SMALL CAP ETF
+$91.0K
704
+213%
建仓
—
LORD ABBETT INCOME F
+$84.0K
35,315
建仓
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
+$83.0K
8,365
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
+$83.0K
8,059
+28%
建仓
—
FPA NEW INCOME
+$81.0K
8,608
增持
FNLC
FIRST BANCORP INC ME
+$79.0K
31,787
+0%
增持
—
BLACKROCK EVENT DRIVEN EQUITY INSTL
+$77.0K
8,025
+10745%
建仓
QAI
IQ HEDGE MULTI-STRATEGY TRACKER ETF
+$76.0K
2,700
建仓
EEMV
ISHS MSCI EMERG MRKT MINVOL FCT ETF
+$75.0K
1,425
建仓
VIPSX
VANGUARD INFLATION-PROTECTED SECS INV
+$74.0K
6,355
增持
EMR
EMERSON ELECTRIC CO
+$72.0K
3,125
+0%
建仓
BSIIX
BLACKROCK STRATEGIC INCOME OPPS INSTL
+$72.0K
7,858
增持
CL
COLGATE-PALMOLIVE CO
+$71.0K
7,927
+1%
建仓
HYD
VANECK HIGH YIELD MUNI ETF
+$71.0K
1,415
建仓
—
MONEY MARKET POOL
+$70.0K
65,691
增持
WSM
WILLIAMS SONOMA
+$67.0K
28,824
+5%
增持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$65.0K
11,349
+2%
增持
AMZN
AMAZON.COM INC
+$65.0K
1,393
+198%
建仓
VBILX
VANGUARD INTERM-TERM BOND INDEX ADM
+$63.0K
6,272
增持
SWBGX
SCHWAB MARKETTRACK BALANCED
+$59.0K
42,878
+6%
增持
VZ
VERIZON COMMUNICATN
+$57.0K
8,590
+16%
建仓
—
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM
+$57.0K
2,470
减持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
+$56.0K
83,844
-0%
减持
DFCEX
DFA EMERGING MARKETS CORE EQUITY I
+$54.0K
49,650
-4%
增持
DODGX
DODGE & COX STOCK I
+$53.0K
310
+349%
建仓
TBGVX
TWEEDY, BROWNE INTERNATIONAL VALUE FUND
+$51.0K
2,014
建仓
VMATX
VANGUARD MA TAX-EXEMPT INV
+$50.0K
5,118
建仓
VPMAX
VANGUARD PRIMECAP ADM
+$47.0K
359
增持
SABR
SABRE CORP
+$47.0K
32,286
+9%
增持
AWR
AMERICAN STATES WTR
+$47.0K
3,161
+0%
减持
CVX
CHEVRON CORP
-$46.0K
591
-44%
增持
FCNTX
FIDELITY CONTRAFUND
+$46.0K
4,118
+1602%
减持
DFVQX
DFA INTERNATIONAL VECTOR EQUITY I
+$46.0K
48,136
-7%
增持
CWGIX
AMERICAN FUNDS CAPITAL WORLD GR&INC A
+$45.0K
7,628
+0%
建仓
DFAPX
DFA INVESTMENT GRADE I
+$44.0K
4,571
增持
DFSVX
DFA US SMALL CAP VALUE I
+$43.0K
9,827
+5%
建仓
BOTZ
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF
+$43.0K
2,116
增持
SWHGX
SCHWAB MARKETTRACK GROWTH
+$43.0K
18,124
+8%
清仓
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INV
-$42.0K
0
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$42.0K
747
+822%
建仓
WSMAX
ALLSPRING SHORT-TERM MUNICIPAL BD A
+$41.0K
4,425
建仓
CWI
SPDR MSCI ACWI EX-US ETF
+$41.0K
1,717
建仓
PONPX
PIMCO INCOME I2
+$41.0K
4,022
增持
DFSTX
DFA US SMALL CAP I
+$40.0K
13,070
+3%
建仓
SHM
SPDR NUVEN BLM SHT TM MPL BND ETF
+$40.0K
867
建仓
EFG
ISHARES MSCI EAFE GROWTHETF
+$40.0K
480
增持
CI
CIGNA CORP
+$38.0K
698
+0%
减持
VGSH
VANGUARD SHORT TERM TREASURY ETF IV
-$38.0K
3,876
-15%
增持
IWR
ISHARES RUSSELL MID CAP ETF
+$36.0K
1,052
+91%
增持
JPM
JPMORGAN CHASE & CO
+$36.0K
1,215
+0%
增持
FXAIX
FIDELITY 500 INDEX
+$35.0K
3,744
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$35.0K
883
+977%
建仓
OEF
ISHARES S&P 100 ETF
+$35.0K
207
建仓
FRIAX
FRANKLIN INCOME ADV
+$35.0K
15,650
建仓
COIN
COINBASE GLOBAL INC CLASS A
+$35.0K
1,000
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$34.0K
6,705
-9%
建仓
—
ISHARS IBND DEC 2024 TRMMUNI ETF
+$34.0K
1,330
增持
DISVX
DFA INTERNATIONAL SMALL CAP VALUE I
+$34.0K
11,299
+1%
减持
SYY
SYSCO CORP
+$33.0K
5,854
-0%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$32.0K
344
+11367%
减持
DFQTX
DFA US CORE EQUITY 2 I
-$32.0K
73,298
-8%
减持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$32.0K
44,313
-11%
建仓
SCHX
SCHWAB US LARGE CAP ETF
+$31.0K
701
清仓
—
CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22
-$30.0K
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$29.0K
1,106
+42%
增持
IBM
IBM CORP
+$28.0K
1,209
+1%
增持
DE
DEERE & CO
+$27.0K
289
+0%
减持
SWHRX
SCHWAB TARGET 2025
-$27.0K
9,393
-18%
增持
DFISX
DFA INTERNATIONAL SMALL COMPANY I
+$25.0K
9,840
+2%
增持
VO
VANGUARD MID CAP ETF
+$25.0K
231
+91%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$25.0K
1,000
-8%
增持
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
+$24.0K
5,888
+3%
建仓
MWTIX
METROPOLITAN WEST TOTAL RETURN BD I
+$23.0K
2,637
