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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 15
增持 104
减持 27
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NKE
NIKE INC CLASS B
+$4.9M
59,698
+1218%
减持
—
DUPONT DE NEMOURS INC
-$4.4M
12,710
-82%
增持
VZ
VERIZON COMMUNICATIONS I
+$3.7M
102,810
+362%
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。
减持
—
AMCOR PLC F
-$3.3M
6,289
-98%
增持
AAPL
APPLE INC
+$1.8M
61,888
+3%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.8M
90,130
+2%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$1.7M
31,808
-0%
增持
WMT
WALMART INC
+$1.7M
127,929
+0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.3M
53,519
+4%
增持
MCD
MCDONALDS CORP
+$1.3M
23,878
+2%
增持
INGR
INGREDION INC
+$1.2M
51,576
+1%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$1.2M
160,368
+5%
增持
SBUX
STARBUCKS CORP
+$1.1M
55,137
+1%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$1.1M
103,241
+0%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
75,490
+2%
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$1.1M
100,045
+2%
增持
SO
SOUTHERN CO
+$1.1M
76,303
+2%
增持
CLX
CLOROX CO
+$1.1M
34,479
+3%
增持
ED
CONSOLIDATED EDISON INC
+$1.0M
61,231
+2%
增持
KO
THE COCA-COLA CO
+$957.0K
102,239
+2%
增持
GIS
GENERAL MLS INC
+$952.0K
73,515
+4%
减持
PM
PHILIP MORRIS INTL INC
+$905.0K
45,858
-0%
增持
PAYX
PAYCHEX INC
+$788.0K
41,986
+3%
增持
—
MEDTRONIC PLC F
+$760.0K
56,170
+3%
增持
JNJ
JOHNSON & JOHNSON
+$731.0K
37,483
+3%
增持
DFUS
DIMENSIONAL US EQUITY MARKET ETF
+$587.0K
16,859
+115%
减持
DGEIX
DFA GLOBAL EQUITY I
+$576.0K
510,612
-3%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$531.0K
13,987
+199%
减持
MO
ALTRIA GROUP INC
+$491.0K
98,115
-1%
增持
TDV
PROSHRS S P TECH DV ARSTETF
+$464.0K
18,166
+45%
增持
WSM
WILLIAMS SONOMA INC
+$452.0K
67,325
+91%
增持
PG
PROCTER & GAMBLE CO
+$423.0K
44,020
+1%
增持
IBM
IBM CORP
+$418.0K
2,841
+134%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$391.0K
39,500
+10%
增持
TXN
TEXAS INSTRS INC
+$386.0K
28,318
+1%
增持
FLO
FLOWERS FOODS INC
+$345.0K
195,820
+4%
增持
PEP
PEPSICO INC
+$344.0K
39,344
+2%
增持
KMB
KIMBERLY CLARK CORP
+$297.0K
38,998
+3%
增持
WTRG
ESSENTIAL UTILS INC
+$280.0K
107,694
+4%
增持
HSY
HERSHEY CO
+$264.0K
19,735
+3%
增持
SDY
SPDR S&P DIVIDEND ETF
+$225.0K
14,489
+0%
增持
META
META PLATFORMS INC CLASS A
+$221.0K
2,415
+5%
增持
MSFT
MICROSOFT CORP
-$173.0K
11,900
+0%
增持
HD
HOME DEPOT INC
+$161.0K
2,618
+0%
增持
CAC
CAMDEN NATL CORP
+$157.0K
11,621
+19%
增持
SWPPX
SCHWAB S&P 500 INDEX
+$157.0K
28,235
+1%
建仓
SFM
SPROUTS FMRS MKT INC
+$155.0K
1,411
增持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
+$148.0K
14,194
+9%
减持
BHB
BAR HBR BANKSHARES
+$141.0K
46,002
-3%
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$138.0K
16,833
+8%
增持
MRK
MERCK & CO. INC.
-$105.0K
10,274
+0%
增持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
+$102.0K
52,605
+1%
建仓
—
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II
+$100.0K
4,768
建仓
—
ARES STRATEGIC INCOME FUND CLASS I
+$100.0K
3,648
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$93.0K
44,348
+0%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$91.0K
24,486
-3%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$90.0K
2,981
+43%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$89.0K
1,981
+183%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY I
+$76.0K
96,232
-2%
减持
OMC
OMNICOM GROUP INC
+$67.0K
7,592
-5%
增持
ABT
ABBOTT LABS
+$66.0K
2,725
+16%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
+$66.0K
11,791
+9%
减持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
+$65.0K
79,365
-1%
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
-$59.0K
36,233
-12%
减持
COFYX
COLUMBIA CONTRARIAN CORE INST3
-$54.0K
3,552
-31%
增持
TGT
TARGET CORP
+$54.0K
4,182
+3%
增持
KR
KROGER CO
+$54.0K
7,129
+0%
建仓
FULT
FULTON FINL CORP PA
+$54.0K
2,980
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$51.0K
1,750
+0%
增持
DFSTX
DFA US SMALL CAP I
+$50.0K
12,810
+0%
增持
FNLC
FIRST BANCORP INC ME
+$50.0K
31,958
+0%
增持
VOO
VANGUARD S&P 500 ETF
+$49.0K
1,094
+4%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$47.0K
5,522
+4%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$44.0K
2,573
+39%
减持
—
EXXON MOBIL CORP
+$44.0K
23,393
-0%
增持
FXAIX
FIDELITY 500 INDEX
+$42.0K
3,784
+0%
减持
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PORT
+$42.0K
52,722
-8%
增持
—
SCHWAB TARGET 2055 INDEX
+$39.0K
3,528
+108%
增持
VUG
VANGUARD GROWTH ETF
+$39.0K
772
+12%
增持
SWHGX
SCHWAB MARKETTRACK GROWTH
+$39.0K
16,596
+2%
减持
AMCPX
AMERICAN FUNDS AMCAP A
-$38.0K
6,483
-16%
增持
DFREX
DFA REAL ESTATE SECURITIES I
+$36.0K
5,828
+0%
增持
DFSVX
DFA US SMALL CAP VALUE I
+$34.0K
9,979
+0%
建仓
DFGP
DIMENSIONAL GBL CRE PLS FXD ETF
+$34.0K
634
建仓
SCHI
SCHWAB 5 10 YEAR CORP BOND ETF
+$34.0K
749
增持
AWR
AMERICAN STS WTR CO
+$34.0K
3,046
+0%
减持
INTC
INTEL CORP
-$34.0K
2,946
-12%
增持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$34.0K
14,263
+3%
减持
SYY
SYSCO CORP
+$33.0K
5,733
-1%
增持
AMD
ADVANCED MICRO DEVICE IN
+$32.0K
260
+319%
增持
MSTR
MICROSTRATEGY INC CLASS A
+$31.0K
1,000
+900%
减持
LMT
LOCKHEED MARTIN CORP
+$30.0K
266
-1%
增持
VTSAX
VANGUARD TOTAL STOCK MKT IDX ADM
+$28.0K
3,561
+0%
建仓
—
TE CONNECTIVITY PLC F
+$28.0K
190
增持
SWBGX
SCHWAB MARKETTRACK BALANCED
+$28.0K
21,957
+0%
增持
VPU
VANGUARD UTILITIES ETF
+$28.0K
1,043
+1%
清仓
—
TE CONNECTIVITY LTD F
-$28.0K
0
-100%
建仓
SIRI
SIRIUSXM HLDGS INC
+$27.0K
1,174
建仓
SPSB
SPDR SHORT TERM CORPORATE BND ETF
+$25.0K
856
增持
DFAW
DIMENSIONAL WORLD EQUITYETF
+$24.0K
2,534
+11%
建仓
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
+$24.0K
450
减持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$23.0K
11,755
-3%
增持
DISVX
DFA INTERNATIONAL SMALL CAP VALUE I
+$21.0K
11,783
+1%
增持
CAT
CATERPILLAR INC
+$21.0K
335
+1%
增持
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$20.0K
5,714
+5%
清仓
—
OAKMARK INTERNATIONAL INSTITUTIONAL
-$20.0K
0
-100%
减持
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
-$20.0K
2,200
-18%
增持
IEI
ISHARES 3-7 YEAR TRERY BOND ETF
+$20.0K
294
+113%
增持
MMM
3M CO
+$20.0K
553
+0%
增持
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
+$19.0K
4,817
+0%
建仓
—
PUTNAM DYNAMIC ASSET ALLOCATION GR A
+$18.0K
867
减持
QICRX
AQR INTERNATIONAL MULTI-STYLE R6
-$18.0K
16,746
-11%
增持
DFISX
DFA INTERNATIONAL SMALL COMPANY I
+$17.0K
10,243
+1%
增持
PRF
INVESCO FTSE RAFI US 1000 ETF
+$17.0K
1,475
+31%
建仓
TVAFX
THORNBURG SMALL/MID CAP CORE A
+$17.0K
228
增持
ETR
ENTERGY CORP NEW
+$17.0K
698
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGI
+$17.0K
245
+260%
清仓
AAAZX
DWS RREEF REAL ASSETS INST
-$17.0K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$16.0K
1,060
+1%
减持
KTB
KONTOOR BRANDS INC
+$16.0K
1,709
-8%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$16.0K
83
建仓
VGIT
VANGUARD INTRMDIAT TRM TRSRY ETF
+$16.0K
276
减持
CL
COLGATE PALMOLIVE CO
+$16.0K
6,890
-4%
减持
DFQTX
DFA US CORE EQUITY 2 I
+$15.0K
65,843
-5%
增持
DFEOX
DFA US CORE EQUITY 1 I
+$15.0K
5,874
+0%
增持
OKE
ONEOK INC NEW
+$15.0K
1,474
+1%
增持
DFLVX
DFA US LARGE CAP VALUE I
+$14.0K
4,346
+0%
增持
LOW
LOWES COS INC
+$14.0K
278
+0%
增持
SPY
SPDR S&P 500 ETF
+$14.0K
413
+1%
增持
VDC
VANGUARD CONSUMER STAPLES ETF
+$14.0K
811
+1%
增持
ABBV
ABBVIE INC
+$14.0K
507
+0%
增持
DFUVX
DFA US LARGE CAP VALUE III
+$13.0K
5,966
+0%
增持
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF
+$13.0K
597
+169%
增持
PRBLX
PARNASSUS CORE EQUITY INVESTOR
+$13.0K
4,000
+0%
清仓
—
MAINSTAY WINSLOW LARGE CAP GROWTH R6
-$13.0K
0
-100%
增持
DFAS
DIMENSIONAL U S SMALL CAP ETF
+$13.0K
2,485
+1%
建仓
FNDX
SCHWAB FUNDMNTL US LARGECOM ETF
+$12.0K
179
增持
DFSPX
DFA INTL SUSTAINABILITY CORE 1
+$12.0K
10,747
+1%
增持
DHI
D R HORTON INC
+$12.0K
237
+0%
增持
NVDA
NVIDIA CORP
+$12.0K
1,040
+12%
增持
DFSIX
DFA US SUSTAINABILITY CORE 1
+$12.0K
4,169
+0%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$11.0K
597
+8%
增持
GD
GENERAL DYNAMICS CORP
+$11.0K
178
+23%
减持
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
-$11.0K
1,052
-27%
增持
T
AT&T INC
+$11.0K
3,799
+0%
增持
DFSCX
DFA US MICRO CAP I
+$11.0K
4,739
+0%
减持
BTI
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$11.0K
582
-45%
增持
XLP
SPDR FUND CONSUMER STAPLES ETF
+$11.0K
1,547
+1%
增持
—
KELLANOVA
+$10.0K
438
+0%
增持
SWK
STANLEY BLACK & DECKER I
+$10.0K
274
+5%
