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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 42
减持 83
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
DFUS
DIMENSIONAL US EQUITY MARKET ETF
+$2.1M
49,053
+191%
减持
MSFT
MICROSOFT CORP
-$1.6M
8,334
-30%
增持
DUSB
DIMENSNL ULTRASHRT FIXEDINCM ETF
+$1.6M
30,830
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。
+52154%
减持
DGEIX
DFA GLOBAL EQUITY I
-$1.4M
487,924
-4%
减持
PEP
PEPSICO INC
-$1.3M
35,596
-10%
减持
KO
THE COCA-COLA CO
-$1.3M
97,719
-4%
减持
SBUX
STARBUCKS CORP
-$1.2M
45,436
-18%
减持
GIS
GENERAL MLS INC
-$1.2M
65,978
-10%
减持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
-$1.2M
98,483
-5%
增持
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$1.2M
34,797
+509%
增持
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF
+$1.2M
35,597
+5863%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
34,272
-9%
减持
NKE
NIKE INC CLASS B
-$1.0M
56,275
-6%
减持
ED
CONSOLIDATED EDISON INC
-$1.0M
60,092
-2%
减持
NEE
NEXTERA ENERGY INC
-$989.0K
75,214
-0%
减持
HD
HOME DEPOT INC
-$924.0K
354
-86%
减持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$888.0K
98,970
-1%
建仓
FBALX
FIDELITY BALANCED
+$783.0K
26,489
减持
WSM
WILLIAMS SONOMA INC
+$763.0K
60,448
-10%
减持
HSY
HERSHEY CO
-$762.0K
17,855
-10%
减持
SO
SOUTHERN CO
-$758.0K
74,386
-3%
减持
AAPL
APPLE INC
-$683.0K
54,854
-11%
减持
—
MEDTRONIC PLC F
-$660.0K
55,047
-2%
增持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
+$657.0K
22,987
+62%
减持
FLO
FLOWERS FOODS INC
-$649.0K
187,312
-4%
减持
MCD
MCDONALDS CORP
-$641.0K
22,868
-4%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$606.0K
30,962
-3%
减持
—
EXXON MOBIL CORP
-$597.0K
19,935
-15%
减持
PG
PROCTER & GAMBLE CO
-$563.0K
42,120
-4%
增持
TXN
TEXAS INSTRS INC
-$539.0K
28,328
+0%
减持
WTRG
ESSENTIAL UTILS INC
-$529.0K
99,828
-7%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$504.0K
88,588
-2%
减持
MO
ALTRIA GROUP INC
-$475.0K
86,713
-12%
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$475.0K
23,219
+38%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$472.0K
47,819
+21%
增持
VZ
VERIZON COMMUNICATIONS I
-$457.0K
104,009
+1%
增持
KMB
KIMBERLY CLARK CORP
-$403.0K
39,280
+1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$402.0K
14,440
+3%
减持
WMT
WALMART INC
-$356.0K
110,400
-14%
增持
SCHR
SCHWAB INTERMEDIATE TERMUS TRS ETF
+$323.0K
13,539
+11472%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY I
-$323.0K
84,046
-13%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$318.0K
2,300
+31%
增持
TDV
PROSHRS S P TECH DV ARSTETF
+$305.0K
22,614
+24%
减持
INGR
INGREDION INC
-$299.0K
49,351
-4%
增持
IBIT
ISHARES BITCOIN ETF
+$296.0K
14,864
+9%
增持
DFSD
DIMENSIONAL SHRT DRT FXDINCM ETF
+$263.0K
5,816
+2683%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
+$249.0K
17,159
+46%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$247.0K
53,144
-1%
增持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$247.0K
19,638
+38%
减持
—
DUPONT DE NEMOURS INC
-$224.0K
11,921
-6%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$207.0K
179,608
+12%
减持
SDY
SPDR S&P DIVIDEND ETF
-$207.0K
14,015
-3%
减持
DFCEX
DFA EMERGING MARKETS CORE EQUITY I
-$203.0K
39,351
-11%
减持
PM
PHILIP MORRIS INTL INC
-$196.0K
44,629
-3%
减持
DFVEX
DFA US VECTOR EQUITY I
-$189.0K
57,781
-11%
减持
PAYX
PAYCHEX INC
+$186.0K
41,511
-1%
减持
OMC
OMNICOM GROUP INC
-$174.0K
7,099
-6%
减持
CL
COLGATE PALMOLIVE CO
-$173.0K
5,966
-13%
减持
DFQTX
DFA US CORE EQUITY 2 I
-$163.0K
61,067
-7%
建仓
VSIAX
VANGUARD SMALL CAP VALUE INDEX ADMIRAL
+$151.0K
1,774
减持
—
ISHARES S&P 500 INDEX K
-$147.0K
115
-66%
减持
META
META PLATFORMS INC CLASS A
-$146.0K
2,112
-13%
增持
MRK
MERCK & CO. INC.
-$144.0K
10,279
+0%
减持
SFM
SPROUTS FMRS MKT INC
-$140.0K
123
-91%
减持
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PORT
-$138.0K
46,857
-11%
清仓
—
LAM RESH CORP CLASS EQUITY
-$136.0K
0
-100%
增持
FULT
FULTON FINL CORP PA
+$136.0K
9,887
+232%
建仓
DFSU
DIMENSIONAL US SUS CORE 1 ETF
+$133.0K
3,524
减持
PFE
PFIZER INC
-$128.0K
15,994
-16%
减持
BHB
BAR HBR BANKSHARES
-$122.0K
42,422
-8%
建仓
LRCX
LAM RESH CORP CLASS EQUITY
+$121.0K
1,677
减持
DFVQX
DFA INTERNATIONAL VECTOR EQUITY I
-$111.0K
39,107
-10%
清仓
—
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II
-$100.0K
0
-100%
清仓
—
ARES STRATEGIC INCOME FUND CLASS I
-$100.0K
0
-100%
建仓
—
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III
+$100.0K
4,765
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
-$95.0K
34,924
-4%
减持
SYY
SYSCO CORP
-$91.0K
4,659
-19%
减持
VGSH
VANGUARD SHORT TERM TREASURY ETF
-$90.0K
2,288
-40%
增持
TGT
TARGET CORP CLASS EQUITY
-$84.0K
4,198
+0%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$82.0K
4,523
-17%
减持
MSTR
MICROSTRATEGY INC CLASS A
-$82.0K
300
-70%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$78.0K
24,283
-1%
增持
CAC
CAMDEN NATL CORP
+$75.0K
12,997
+12%
建仓
—
VICTORY TARGET RETIREMENT 2030
+$74.0K
6,085
增持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
-$72.0K
81,056
+2%
减持
QICRX
AQR INTERNATIONAL MULTI-STYLE R6
-$66.0K
13,752
-18%
清仓
IMIDX
CONGRESS MID CAP GROWTH INSTITUTIONAL
-$61.0K
0
-100%
建仓
DFSI
DIMENSNL INTERNTL SUS CORE 1 ETF
+$60.0K
1,838
增持
DFGP
DIMENSIONAL GBL CRE PLS FXD ETF
+$58.0K
1,760
+178%
减持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$58.0K
42,275
-5%
增持
LLY
ELI LILLY AND CO
-$58.0K
519
+0%
减持
JVMIX
JHANCOCK DISCIPLINED VALUE MID CAP I
-$53.0K
49
-97%
清仓
—
ISHARES MSCI EAFE INTL IDX K
-$52.0K
0
-100%
增持
SWPPX
SCHWAB S&P 500 INDEX
+$49.0K
28,443
+1%
减持
XLP
SPDR FUND CONSUMER STAPLES ETF
-$47.0K
1,040
-33%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$46.0K
498
-19%
减持
VWENX
VANGUARD WELLINGTON ADMIRAL
-$46.0K
593
-47%
减持
AWR
AMERICAN STS WTR CO
-$45.0K
2,689
-12%
减持
AMZN
AMAZON.COM INC
+$45.0K
2,795
-8%
减持
KR
KROGER CO
-$44.0K
5,968
-16%
建仓
BLK
BLACKROCK INC NEW
+$43.0K
42
减持
DUK
DUKE ENERGY CORP NEW
-$42.0K
828
-27%
清仓
—
BLACKROCK INC CLASS EQUITY
-$39.0K
0
-100%
减持
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
-$37.0K
385
-75%
减持
FNLC
FIRST BANCORP INC ME
-$36.0K
29,445
-8%
建仓
ANET
ARISTA NETWORKS INC
+$36.0K
329
增持
FBGRX
FIDELITY BLUE CHIP GROWTH
+$35.0K
1,848
+1%
清仓
MLAIX
NYLI WINSLOW LARGE CAP GROWTH CLASS I
-$35.0K
0
-100%
清仓
—
ISHARS IBND DEC 2024 TRMMUNI ETF
-$34.0K
0
-100%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$34.0K
5,684
+3%
减持
—
ACCENTURE PLC IRELAND FCLASS A
-$32.0K
520
-14%
增持
GOOG
ALPHABET INC CLASS C
+$31.0K
1,322
+0%
减持
QTERX
AQR EMERGING MULTI-STYLE II R6
-$31.0K
12,552
-10%
减持
AMD
ADVANCED MICRO DEVICE IN
-$30.0K
102
-61%
减持
VTIAX
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
-$30.0K
1,282
-37%
减持
DFSTX
DFA US SMALL CAP I
-$28.0K
12,217
-5%
减持
EMR
EMERSON ELEC CO
+$28.0K
3,017
-5%
减持
KTB
KONTOOR BRANDS INC
-$27.0K
1,313
-23%
建仓
AFMBX
AMERICAN FUNDS AMERICAN BALANCED F3
+$26.0K
764
清仓
SPSB
SPDR SHORT TERM CORPORATE BND ETF
-$25.0K
0
-100%
建仓
VTEB
VANGUARD MUNI BND TAX EXEMPT ETF
+$24.0K
497
减持
DFREX
DFA REAL ESTATE SECURITIES I
-$24.0K
5,818
-0%
增持
VUG
VANGUARD GROWTH ETF
+$24.0K
779
+1%
减持
VPU
VANGUARD UTILITIES ETF
-$24.0K
961
-8%
减持
PRBLX
PARNASSUS CORE EQUITY INVESTOR
-$23.0K
3,975
-1%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$22.0K
2,074
+13%
减持
IBM
IBM CORP
-$22.0K
2,759
-3%
增持
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
-$22.0K
12,259
+2%
减持
NUE
NUCOR CORP
-$21.0K
315
-17%
增持
CVS
CVS HEALTH CORP
-$21.0K
1,170
+1%
建仓
DFSV
DIMENSIONAL US SMALL CAPVALU ETF
+$21.0K
719
减持
CLX
CLOROX CO
-$21.0K
34,460
-0%
增持
DISVX
DFA INTERNATIONAL SMALL CAP VALUE I
-$20.0K
11,955
+1%
减持
CAT
CATERPILLAR INC
-$20.0K
306
-9%
增持
PRWCX
T. ROWE PRICE CAPITAL APPRECIATION
-$19.0K
6,597
+2%
增持
MFEIX
MFS GROWTH I
+$18.0K
483
+32%
清仓
—
PUTNAM DYNAMIC ASSET ALLOCATION GR A
-$18.0K
0
-100%
增持
PRMTX
T. ROWE PRICE COMM & TECH INVESTOR
+$18.0K
1,538
+7%
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$18.0K
753
-7%
减持
—
AMCOR PLC F
-$18.0K
5,654
-10%
增持
DFISX
DFA INTERNATIONAL SMALL COMPANY I
-$17.0K
10,342
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGI
-$17.0K
68
-72%
增持
NVDA
NVIDIA CORP
+$17.0K
1,070
+3%
增持
FXAIX
FIDELITY 500 INDEX
+$16.0K
3,796
+0%
减持
NEWFX
AMERICAN FUNDS NEW WORLD A
-$16.0K
1,431
-3%
清仓
SWAGX
SCHWAB US AGGREGATE BOND INDEX
-$16.0K
0
-100%
清仓
VGIT
VANGUARD INTRMDIAT TRM TRSRY ETF
-$16.0K
0
-100%
建仓
FWMIX
AMERICAN FUNDS WASHINGTON MUTUAL F3
+$16.0K
263
增持
ETR
ENTERGY CORP NEW
+$15.0K
1,408
+102%
减持
AEPGX
AMERICAN FUNDS EUROPACIFIC GROWTH A
-$15.0K
953
-13%
