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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 76
减持 52
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
+$12.8M
12,788,794
增持
AAPL
APPLE INC
+$1.7M
58,497
+0%
建仓
SUTXX
SCHWAB US TREASURY MONEY ULTRA
+$1.5M
1,495,292
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
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$1.1M
29,337
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$997.0K
38,374
+5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$827.0K
71,480
+2%
增持
MSFT
MICROSOFT CORP
+$625.0K
11,306
+1%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$536.0K
95,086
+3%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$506.0K
110,443
+7%
增持
—
MEDTRONIC PLC F
+$500.0K
44,280
+5%
增持
WMT
WALMART INC
+$452.0K
40,377
+1%
增持
JNJ
JOHNSON & JOHNSON
+$448.0K
31,066
+3%
增持
MCD
MCDONALDS CORP
+$432.0K
21,904
+0%
增持
GIS
GENERAL MILLS INC
-$413.0K
59,794
+2%
减持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
-$410.0K
33,137
-40%
减持
SWBGX
SCHWAB MARKETTRACK BALANCED
-$389.0K
21,233
-51%
减持
—
HANESBRANDS INC
-$370.0K
329,753
-7%
减持
—
EXXON MOBIL CORP
-$369.0K
27,634
-9%
增持
WSM
WILLIAMS SONOMA
+$334.0K
33,768
+6%
增持
INGR
INGREDION INC
+$297.0K
45,604
+2%
增持
—
AMCOR PLC F
-$267.0K
329,194
+5%
减持
SBUX
STARBUCKS CORP
-$247.0K
48,713
-0%
增持
KMB
KIMBERLY CLARK CORP
+$238.0K
32,011
+3%
增持
FLO
FLOWERS FOODS INC
-$237.0K
155,497
+4%
增持
META
META PLATFORMS INC CLASS A
+$232.0K
3,068
+0%
增持
VFC
VF CORP
-$202.0K
106,949
+9%
增持
PG
PROCTER & GAMBLE
+$201.0K
40,104
+1%
增持
PEP
PEPSICO INC
+$197.0K
35,139
+1%
减持
LOW
LOWES COMPANIES INC
-$192.0K
275
-78%
增持
SO
SOUTHERN CO
+$177.0K
63,800
+3%
增持
ED
CONSOLIDATED EDISON
-$174.0K
52,257
+2%
增持
WTRG
ESSENTIAL UTILS INC
-$166.0K
81,981
+4%
增持
MO
ALTRIA GROUP INC
+$164.0K
90,399
+3%
减持
SWPPX
SCHWAB S&P 500 INDEX
-$164.0K
22,700
-17%
减持
DGEIX
DFA GLOBAL EQUITY I
+$141.0K
522,666
-4%
增持
PM
PHILIP MORRIS INTL
+$139.0K
40,104
+3%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$133.0K
3,418
+82%
减持
SWHGX
SCHWAB MARKETTRACK GROWTH
-$130.0K
10,600
-37%
增持
—
DUPONT DE NEMOURS INC IA
+$124.0K
61,657
+3%
增持
TGT
TARGET CORP
-$121.0K
3,776
+1%
减持
DIPSX
DFA INFLATION-PROTECTED SECURITIES I
-$113.0K
119,213
-5%
减持
DFGFX
DFA TWO-YEAR GLOBAL FIXED-INCOME I
-$111.0K
106,838
-10%
减持
DFQTX
DFA US CORE EQUITY 2 I
+$110.0K
70,183
-1%
减持
BHB
BAR HARBOR BANKSHARE
-$108.0K
53,179
-1%
增持
MRK
MERCK & CO. INC.
+$103.0K
10,314
+1%
建仓
SNVXX
SCHWAB GOVERNMENT MONEY INV
+$100.0K
100,000
增持
PAYX
PAYCHEX INC
+$99.0K
35,161
+5%
清仓
SWDRX
SCHWAB TARGET 2030
-$94.0K
0
-100%
增持
AMZN
AMAZON.COM INC
+$90.0K
2,172
+16%
减持
DFEQX
DFA SHORT-TERM EXTENDED QUALITY I
-$84.0K
100,275
-8%
增持
CLX
CLOROX CO
+$81.0K
29,037
+1%
增持
NEE
NEXTERA ENERGY INC
-$77.0K
57,827
+2%
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$77.0K
85,836
+1%
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$77.0K
44,313
+0%
增持
DFVEX
DFA US VECTOR EQUITY I
+$71.0K
71,319
+0%
增持
PFE
PFIZER INC
-$70.0K
17,701
+0%
清仓
SWIRX
SCHWAB TARGET 2035
-$70.0K
0
-100%
减持
SWHRX
SCHWAB TARGET 2025
-$69.0K
4,497
-54%
增持
KO
THE COCA-COLA CO
-$67.0K
90,478
+2%
增持
CAC
THE CAMDEN NTNL BANK
-$65.0K
12,484
+0%
增持
VSGX
VANGUARD ESG INTERNATNL STOCK ETF
+$61.0K
1,934
+146%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$61.0K
779
-51%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$60.0K
24,692
+5%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$58.0K
1,796
+0%
增持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$57.0K
11,503
+1%
建仓
BKR
BAKER HUGHES CO. CLASS A
+$56.0K
1,800
减持
ADBE
ADOBE INC
+$54.0K
540
-1%
建仓
LNG
CHENIERE ENERGY INC
+$53.0K
350
增持
KMI
KINDER MORGAN INC
+$51.0K
3,066
+4545%
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
+$51.0K
39,480
-1%
减持
—
SCHWAB TARGET 2050
-$50.0K
456
-89%
减持
DFGBX
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
-$47.0K
259,272
-2%
减持
KR
KROGER CO
-$46.0K
7,688
-7%
增持
SPYG
SPDR S&P 500 GROWTH ETF
+$45.0K
2,138
+39%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$44.0K
24,355
-3%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$43.0K
195
-68%
减持
FXAIX
FIDELITY 500 INDEX
+$41.0K
3,715
-1%
增持
PRBLX
PARNASSUS CORE EQUITY INVESTOR
+$41.0K
3,762
+17%
增持
VOO
VANGUARD S&P 500 ETF
+$39.0K
909
+3%
增持
FNLC
FIRST BANCORP INC ME
-$39.0K
32,340
+1%
增持
AWSHX
AMERICAN FUNDS WASHINGTON MUTUAL A
+$37.0K
11,609
+3%
建仓
PRF
INVESCO FTSE RAFI US 1000 ETF
+$36.0K
225
减持
VBTLX
VANGUARD TOTAL BOND MARKET INDEX ADM
-$36.0K
169,168
-1%
减持
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
-$35.0K
4,709
-20%
减持
FNIAX
FIDELITY ADVISOR NEW INSIGHTS A
-$35.0K
4,658
-28%
增持
SABR
SABRE CORP
-$34.0K
31,643
+1%
减持
EQT
EQT CORP
-$34.0K
1,500
-50%
减持
SPY
SPDR S&P 500 ETF
-$32.0K
272
-27%
减持
VTIP
VANGUARD SHORT INFLATIONPROT ETF IV
-$32.0K
11,855
-5%
增持
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
+$30.0K
3,745
+0%
增持
TXN
TEXAS INSTRUMENTS
+$29.0K
23,970
+4%
增持
MMM
3M CO
+$28.0K
36,553
+6%
减持
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
-$27.0K
1,440
-40%
增持
DFCEX
DFA EMERGING MARKETS CORE EQUITY I
+$26.0K
48,580
+1%
减持
DFUVX
DFA US LARGE CAP VALUE III
-$24.0K
6,508
-14%
增持
VCIT
VGRD ITC ETF DV
+$24.0K
8,679
+5%
减持
VZ
VERIZON COMMUNICATN
-$23.0K
11,387
-1%
增持
CWGIX
AMERICAN FUNDS CAPITAL WORLD GR&INC A
+$23.0K
7,679
+0%
减持
EPD
ENTERPRISE PRODS PART LP
-$23.0K
4,225
-18%
减持
SYY
SYSCO CORP
-$23.0K
5,819
-1%
减持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
-$23.0K
79,898
-4%
增持
GOOGL
ALPHABET INC. CLASS A
+$23.0K
472
+47%
增持
DFSTX
DFA US SMALL CAP I
+$22.0K
13,125
+0%
增持
DFAX
DIMENSIONAL WLD EX US CREQ 2 ETF
+$22.0K
4,440
+25%
清仓
FDGRX
FIDELITY GROWTH COMPANY
-$22.0K
0
-100%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$21.0K
6,022
-4%
增持
DFIEX
DFA INTERNATIONAL CORE EQUITY I
+$21.0K
99,842
+1%
增持
AMCPX
AMERICAN FUNDS AMCAP A
+$21.0K
7,400
+0%
增持
JPM
JPMORGAN CHASE & CO
+$20.0K
1,266
+0%
增持
—
LAM RESEARCH CORP
+$19.0K
167
+1%
减持
SWOBX
SCHWAB BALANCED
-$19.0K
758
-63%
减持
—
SCHWAB DIVIDEND EQUITY
-$18.0K
151
-90%
增持
ABT
ABBOTT LABORATORIES
+$18.0K
955
+12%
增持
CI
THE CIGNA GROUP
+$18.0K
704
+0%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF IV
+$18.0K
691
-7%
减持
VCSH
VGRD STC ETF DV
-$18.0K
11,890
-1%
清仓
—
SCHWAB TARGET 2055
-$18.0K
0
-100%
增持
—
ACCENTURE PLC FCLASS A
+$16.0K
595
+2%
清仓
TQAIX
T. ROWE PRICE QM US SMALL-CAP GR EQ I
-$16.0K
0
-100%
减持
KTB
KONTOOR BRANDS INC
-$15.0K
1,942
-3%
减持
FNITX
FIDELITY ADVISOR NEW INSIGHTS M
-$15.0K
393
-62%
减持
AWR
AMERICAN STATES WTR
-$15.0K
3,004
-3%
减持
VTABX
VANGUARD TOTAL INTL BD IDX ADMIRAL
-$15.0K
21,277
-3%
建仓
SPTM
SPDR PORTFOLIO S P 1500 CMPST ST ETF
+$14.0K
262
建仓
HQI
HIREQUEST INC
+$13.0K
500
减持
—
SCHWAB TARGET 2045
-$13.0K
2,450
-30%
建仓
OC
OWENS CORNING FIBERGLAS
+$13.0K
100
增持
DFEOX
DFA US CORE EQUITY 1 I
+$13.0K
5,793
+0%
建仓
LUNA
LUNA INNOVATIONS INC
+$13.0K
1,500
增持
NUE
NUCOR CORP
+$12.0K
368
+17%
增持
HON
HONEYWELL INTL INC
+$12.0K
186
+37%
减持
—
DIMENSIONAL 2030 TARGET DT RTR INC INSTL
-$12.0K
277
-79%
减持
SWSBX
SCHWAB SHORT-TERM BOND INDEX
-$12.0K
11,009
-9%
减持
PRMTX
T. ROWE PRICE COMM & TECH INVESTOR
+$12.0K
1,351
-1%
清仓
LSBDX
LOOMIS SAYLES BOND INSTL
-$12.0K
0
-100%
建仓
MEC
MAYVILLE ENGINEERING CO
+$12.0K
1,000
增持
VTCLX
VANGUARD TAX-MANAGED CAPITAL APP ADM
+$11.0K
581
+0%
建仓
ONTO
ONTO INNOVATION INC
+$11.0K
100
清仓
VGSTX
VANGUARD STAR INV
-$11.0K
0
-100%
增持
BA
BOEING CO
+$11.0K
130
+63%
建仓
RELL
RICHARDSON ELECTRS
+$11.0K
700
增持
EMR
EMERSON ELECTRIC CO
+$11.0K
3,139
+0%
减持
DODGX
DODGE & COX STOCK I
-$11.0K
246
-21%
减持
DODFX
DODGE & COX INTERNATIONAL STOCK I
-$11.0K
718
-27%
减持
GLD
SPDR GOLD SHARES ETF
-$10.0K
264
-16%
增持
MCO
MOODYS CORP
+$10.0K
232
+0%
建仓
RNGR
RANGER ENERGY SERVICES ICLASS A
+$10.0K
1,000
增持
ADM
ARCHER-DANIELS-MIDLN
-$10.0K
2,287
+0%
增持
DFVQX
DFA INTERNATIONAL VECTOR EQUITY I
+$10.0K
46,310
+1%
建仓
FIS
FIDELITY NATL INFO
+$10.0K
200
