小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 74
减持 30
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
-$12.8M
0
-100%
减持
MMM
3M CO
-$3.6M
375
-99%
增持
HSY
HERSHEY CO
+$3.2M
16,803
+2000%
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。
清仓
DFGBX
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
-$2.6M
0
-100%
清仓
VBTLX
VANGUARD TOTAL BOND MARKET INDEX ADM
-$1.6M
0
-100%
清仓
SUTXX
SCHWAB US TREASURY MONEY ULTRA
-$1.5M
0
-100%
清仓
DIPSX
DFA INFLATION-PROTECTED SECURITIES I
-$1.3M
0
-100%
增持
WSM
WILLIAMS SONOMA
+$1.3M
35,469
+5%
增持
AAPL
APPLE INC
-$1.1M
59,662
+2%
清仓
DFGFX
DFA TWO-YEAR GLOBAL FIXED-INCOME I
-$1.0M
0
-100%
清仓
DFEQX
DFA SHORT-TERM EXTENDED QUALITY I
-$1.0M
0
-100%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$931.0K
44,182
+15%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$801.0K
30,845
+5%
增持
NEE
NEXTERA ENERGY INC
-$679.0K
63,055
+9%
增持
MCD
MCDONALDS CORP
-$590.0K
22,572
+3%
增持
CLX
CLOROX CO
-$571.0K
30,883
+6%
清仓
VBIRX
VANGUARD SHORT-TERM BOND INDEX ADM
-$561.0K
0
-100%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$546.0K
126,398
+14%
减持
—
HANESBRANDS INC
-$543.0K
241,007
-27%
增持
GIS
GENERAL MILLS INC
-$487.0K
64,072
+7%
增持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
+$437.0K
56,082
+69%
清仓
VTABX
VANGUARD TOTAL INTL BD IDX ADMIRAL
-$414.0K
0
-100%
增持
—
DUPONT DE NEMOURS INC IA
+$397.0K
64,377
+4%
增持
PAYX
PAYCHEX INC
+$366.0K
37,285
+6%
增持
PEP
PEPSICO INC
-$358.0K
36,297
+3%
清仓
DFTEX
DFA INTERMEDIATE-TERM EXTND QLTY I
-$323.0K
0
-100%
增持
KMB
KIMBERLY CLARK CORP
-$289.0K
34,180
+7%
增持
WMT
WALMART INC
+$289.0K
41,492
+3%
增持
SWPPX
SCHWAB S&P 500 INDEX
+$285.0K
27,760
+22%
增持
TXN
TEXAS INSTRUMENTS
-$225.0K
25,723
+7%
增持
—
AMCOR PLC F
-$191.0K
337,896
+3%
减持
DFQTX
DFA US CORE EQUITY 2 I
-$189.0K
66,136
-6%
清仓
DFSMX
DFA SHORT TERM MUNICIPAL BOND I
-$187.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$185.0K
11,609
+3%
增持
SBUX
STARBUCKS CORP
-$180.0K
50,907
+5%
增持
KO
THE COCA-COLA CO
-$171.0K
94,293
+4%
清仓
DFSHX
DFA SELECTIVELY HEDGED GLOBAL F/I I
-$170.0K
0
-100%
建仓
—
FIDELITY MULTI-ASSET INDEX
+$159.0K
3,153
建仓
FBALX
FIDELITY BALANCED
+$149.0K
5,946
增持
OMC
OMNICOM GROUP INC
-$148.0K
7,858
+2%
增持
WTRG
ESSENTIAL UTILS INC
-$146.0K
91,062
+11%
减持
—
EXXON MOBIL CORP
+$143.0K
26,423
-4%
减持
MRK
MERCK & CO. INC.
-$138.0K
10,228
-1%
增持
DGEIX
DFA GLOBAL EQUITY I
-$137.0K
535,865
+3%
增持
FLO
FLOWERS FOODS INC
-$126.0K
168,780
+9%
减持
DFVEX
DFA US VECTOR EQUITY I
-$125.0K
67,358
-6%
增持
FCNTX
FIDELITY CONTRAFUND
+$121.0K
12,333
+195%
清仓
—
T. ROWE PRICE NEW INCOME
-$104.0K
0
-100%
建仓
SWDRX
SCHWAB TARGET 2030
+$104.0K
7,085
增持
SDY
SPDR S&P DIVIDEND ETF
-$101.0K
14,757
+1%
清仓
SNVXX
SCHWAB GOVERNMENT MONEY INV
-$100.0K
0
-100%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY I
-$95.0K
96,853
-3%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
-$95.0K
100,165
+5%
增持
JNJ
JOHNSON & JOHNSON
-$95.0K
32,409
+4%
清仓
DODIX
DODGE & COX INCOME I
-$94.0K
0
-100%
增持
SO
SOUTHERN CO
-$87.0K
67,917
+6%
清仓
—
LORD ABBETT INCOME F
-$84.0K
0
-100%
增持
—
MEDTRONIC PLC F
-$82.0K
48,751
+10%
增持
SPY
SPDR S&P 500 ETF
+$82.0K
474
+74%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$82.0K
1,974
+153%
清仓
—
FPA NEW INCOME
-$81.0K
0
-100%
增持
SWHRX
SCHWAB TARGET 2025
+$81.0K
10,618
+136%
增持
INGR
INGREDION INC
-$81.0K
48,282
+6%
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
-$78.0K
35,303
-11%
增持
VCSH
VGRD STC ETF DV
+$78.0K
13,014
+9%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$77.0K
26,830
+9%
清仓
VIPSX
VANGUARD INFLATION-PROTECTED SECS INV
-$76.0K
0
-100%
建仓
SWIRX
SCHWAB TARGET 2035
+$75.0K
5,077
清仓
BSIIX
BLACKROCK STRATEGIC INCOME OPPS INSTL
-$73.0K
0
-100%
清仓
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
-$70.0K
0
-100%
减持
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PORT
-$70.0K
56,408
-5%
增持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
+$69.0K
85,152
+7%
建仓
—
FIDELITY FREEDOM 2030
+$69.0K
4,499
减持
LMT
LOCKHEED MARTIN CORP
-$64.0K
250
-31%
增持
SWHGX
SCHWAB MARKETTRACK GROWTH
+$62.0K
13,676
+29%
清仓
EQT
EQT CORP
-$61.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$61.0K
307
+227%
清仓
—
MAGELLAN MIDSTREAM PA LP
-$61.0K
0
-100%
增持
VCIT
VGRD ITC ETF DV
+$60.0K
9,813
+13%
增持
TGT
TARGET CORP
-$60.0K
3,975
+5%
增持
PFE
PFIZER INC
-$60.0K
17,771
+0%
增持
CVX
CHEVRON CORP
+$58.0K
912
+51%
清仓
—
MONEY MARKET POOL
-$58.0K
0
-100%
增持
AMZN
AMAZON.COM INC
+$58.0K
2,690
+24%
增持
BP
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
+$56.0K
2,841
+84%
清仓
BKR
BAKER HUGHES CO. CLASS A
-$56.0K
0
-100%
减持
DFCEX
DFA EMERGING MARKETS CORE EQUITY I
-$55.0K
47,242
-3%
增持
NKE
NIKE INC CLASS B
+$54.0K
755
+372%
增持
—
SCHWAB TARGET 2050
+$53.0K
4,227
+827%
清仓
VBILX
VANGUARD INTERM-TERM BOND INDEX ADM
-$53.0K
0
-100%
减持
CL
COLGATE-PALMOLIVE CO
-$53.0K
7,424
-1%
清仓
LNG
CHENIERE ENERGY INC
-$53.0K
0
-100%
清仓
—
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM
-$52.0K
0
-100%
清仓
VMATX
VANGUARD MA TAX-EXEMPT INV
-$52.0K
0
-100%
增持
VFC
VF CORP
+$52.0K
118,503
+11%
减持
KMI
KINDER MORGAN INC
-$51.0K
66
-98%
建仓
FPNIX
FPA NEW INCOME
+$51.0K
5,428
建仓
TDV
PROSHRS S P TECH DV ARSTETF
+$49.0K
796
减持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$49.0K
44,080
-1%
减持
DFVQX
DFA INTERNATIONAL VECTOR EQUITY I
-$46.0K
43,907
-5%
增持
SYY
SYSCO CORP
-$45.0K
5,849
+1%
增持
OKE
ONEOK INC
+$44.0K
1,439
+87%
增持
SHEL
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
+$43.0K
770
+670%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$43.0K
615
+215%
建仓
OAKBX
OAKMARK EQUITY AND INCOME INVESTOR
+$43.0K
1,387
增持
MO
ALTRIA GROUP INC
-$42.0K
96,420
+7%
清仓
WSMAX
ALLSPRING SHORT-TERM MUNICIPAL BD A
-$42.0K
0
-100%
清仓
BSIKX
BLACKROCK STRATEGIC INCOME OPPS K
-$42.0K
0
-100%
清仓
PONPX
PIMCO INCOME I2
-$41.0K
0
-100%
减持
SABR
SABRE CORP
+$39.0K
31,011
-2%
清仓
DFAPX
DFA INVESTMENT GRADE I
-$38.0K
0
-100%
增持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$37.0K
12,671
+7%
减持
META
META PLATFORMS INC CLASS A
-$36.0K
2,813
-8%
清仓
FRIAX
FRANKLIN INCOME ADV
-$35.0K
0
-100%
增持
CAC
THE CAMDEN NTNL BANK
-$34.0K
12,487
+0%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$31.0K
25,030
+3%
减持
QICRX
AQR INTERNATIONAL MULTI-STYLE R6
-$30.0K
17,505
-11%
增持
PG
PROCTER & GAMBLE
+$29.0K
41,924
+5%
增持
—
SCHWAB DIVIDEND EQUITY
+$27.0K
2,257
+1395%
增持
BNDX
VANGUARD TOTAL INTERNATLBND ETF IV
+$27.0K
8,224
+10%
增持
PM
PHILIP MORRIS INTL
+$26.0K
42,568
+6%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$26.0K
3,914
+15%
减持
HRL
HORMEL FOODS CORP
-$24.0K
3,398
-11%
减持
FVD
FIRST TRUST VALUE DIVIDEND INDEX ETF
-$24.0K
3,434
-9%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
-$24.0K
1,802
+0%
减持
LLY
LILLY ELI & CO
+$24.0K
515
-4%
增持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
-$23.0K
11,524
+0%
清仓
MWTIX
METROPOLITAN WEST TOTAL RETURN BD I
-$23.0K
0
-100%
减持
YACKX
AMG YACKTMAN I
-$23.0K
1,615
-38%
清仓
—
LOOMIS SAYLES STRATEGIC INCOME Y
-$23.0K
0
-100%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF
+$22.0K
91
+264%
增持
GOOG
ALPHABET INC. CLASS C
+$21.0K
1,068
+8%
减持
AWSHX
AMERICAN FUNDS WASHINGTON MUTUAL A
-$21.0K
11,515
-1%
增持
DFSTX
DFA US SMALL CAP I
-$21.0K
13,152
+0%
减持
SWERX
SCHWAB TARGET 2040
-$21.0K
57
-96%
减持
AHLYX
AMERICAN BEACON AHL MGD FUTS STRAT Y
-$21.0K
3,390
-37%
增持
SWOBX
SCHWAB BALANCED
+$21.0K
2,231
+194%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$20.0K
74,856
+5%
清仓
BFIGX
AMERICAN FUNDS INFLATION LINKED BD F2
-$20.0K
0
-100%
增持
FXAIX
FIDELITY 500 INDEX
-$19.0K
3,730
+0%
减持
FINFX
AMERICAN FUNDS FUNDAMENTAL INVS F2
-$19.0K
487
-36%
减持
IWS
ISHARES RUSSELL MID CAP VALUE ETF
-$19.0K
1,689
-5%
减持
BIMBX
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL
-$19.0K
1,580
-56%
清仓
AFTFX
AMERICAN FUNDS TAX-EXEMPT BOND F1
-$19.0K
0
-100%
清仓
TSBRX
TIAA-CREF CORE IMPACT BOND RETAIL
-$18.0K
0
-100%
减持
CAIFX
AMERICAN FUNDS CAPITAL INCOME BLDR F2
-$18.0K
437
-36%
增持
DFREX
DFA REAL ESTATE SECURITIES I
-$18.0K
5,805
+0%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$18.0K
5,889
-2%
增持
FNITX
FIDELITY ADVISOR NEW INSIGHTS M
+$18.0K
1,027
+161%
增持
RC
READY CAP CORP
+$18.0K
2,406
+302%
