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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 18
增持 78
减持 48
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VGUS
VANGUARD ULTRA SHORT TREASURY ETF
+$12.3M
175,361
+1258%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$3.4M
100,767
+13%
减持
FLO
FLOWERS FOODS INC
-$2.5M
2,105
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。
-99%
减持
AAPL
APPLE INC
+$2.5M
52,752
-1%
增持
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$1.5M
116,263
+43%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
38,359
+4%
减持
WSM
WILLIAMS SONOMA INC
+$1.5M
52,652
-2%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$1.3M
200,346
+3%
增持
DFUS
DIMENSIONAL US EQUITY MARKET ETF
+$1.2M
92,643
+13%
增持
DFSD
DIMENSIONAL SHRT DRT FXDINCM ETF
+$1.2M
54,303
+81%
增持
SUTXX
SCHWAB US TREASURY MONEY ULTRA
+$1.1M
6,145,986
+23%
减持
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
-$1.1M
18,614,635
-6%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$1.1M
49,513
-1%
增持
BHB
BAR HBR BANKSHARES
+$1.1M
75,974
+83%
减持
DGEIX
DFA GLOBAL EQUITY I
+$886.0K
447,505
-2%
减持
PM
PHILIP MORRIS INTL INC
-$873.0K
42,932
-0%
增持
PAYX
PAYCHEX INC
-$671.0K
42,395
+2%
增持
TXN
TEXAS INSTRS INC
-$642.0K
29,391
+1%
增持
INGR
INGREDION INC
-$616.0K
49,440
+1%
减持
MO
ALTRIA GROUP INC
+$596.0K
81,156
-0%
增持
NEE
NEXTERA ENERGY INC
+$567.0K
77,344
+2%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$531.0K
30,238
+0%
增持
PEP
PEPSICO INC
+$505.0K
39,587
+3%
减持
SBUX
STARBUCKS CORP
-$489.0K
36,896
-6%
增持
—
MEDTRONIC PLC F
+$465.0K
56,021
+0%
减持
SNVXX
SCHWAB GOVERNMENT MONEY INV
-$458.0K
41,000
-92%
增持
FBALX
FIDELITY BALANCED
+$449.0K
18,195
+282%
增持
WTRG
ESSENTIAL UTILS INC
+$418.0K
112,403
+3%
增持
KO
THE COCA-COLA CO
-$401.0K
97,718
+0%
增持
VCIT
VANGUARD INTERMEDIATE TERM COR ETF
+$344.0K
36,697
+11%
增持
AXP
AMERICAN EXPRESS CO
+$303.0K
1,256
+250%
增持
DUSB
DIMENSNL ULTRASHRT FIXEDINCM ETF
+$303.0K
74,553
+9%
增持
TDV
PROSHRS S P TECH DV ARSTETF
+$296.0K
27,210
+10%
减持
HSY
HERSHEY CO
+$293.0K
19,812
-4%
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$292.0K
36,969
+10%
增持
MCD
MCDONALDS CORP
+$291.0K
22,794
+0%
建仓
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$251.0K
6,844
减持
WMT
WALMART INC
+$250.0K
97,626
-3%
增持
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
+$248.0K
92,990
+0%
增持
FXAIX
FIDELITY 500 INDEX
+$231.0K
4,512
+19%
减持
META
META PLATFORMS INC CLASS A
-$200.0K
1,746
-13%
增持
VOO
VANGUARD S&P 500 ETF
+$193.0K
1,839
+12%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$192.0K
23,913
-1%
增持
FNLC
FIRST BANCORP INC ME
+$191.0K
54,877
+11%
减持
SO
SOUTHERN CO
+$188.0K
74,739
-0%
增持
VZ
VERIZON COMMUNICATIONS I
+$187.0K
112,011
+2%
增持
MSFT
MICROSOFT CORP
+$186.0K
8,493
+0%
建仓
IAU
ISHARES GOLD ETF
+$183.0K
2,521
增持
PTY
PIMCO CORPORATE OPPORTUN
+$166.0K
12,058
+1842%
增持
HRL
HORMEL FOODS CORP
+$163.0K
9,953
+262%
增持
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF
+$161.0K
51,755
+3%
增持
PG
PROCTER & GAMBLE CO
-$160.0K
43,109
+1%
建仓
—
VICTORY ULTRA SHORT-TERM BOND
+$159.0K
15,762
增持
SWPPX
SCHWAB S&P 500 INDEX
+$146.0K
161,843
+486%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
+$146.0K
25,254
+13%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$138.0K
43,096
+3%
增持
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$132.0K
101,226
+1%
清仓
—
MICROSTRATEGY I 10 PFDPFD SER A
-$124.0K
0
-100%
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$118.0K
42,392
+0%
建仓
AQEAX
COLUMBIA DISCIPLINED CORE A
+$116.0K
7,115
减持
KR
KROGER CO
-$114.0K
4,679
-22%
清仓
ETR
ENTERGY CORP NEW
-$108.0K
0
-100%
增持
KMB
KIMBERLY CLARK CORP
-$108.0K
40,911
+2%
减持
NKE
NIKE INC CLASS CLASS B
-$101.0K
59,093
-1%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$98.0K
2,145
+0%
增持
GIS
GENERAL MILLS INC
+$92.0K
76,920
+5%
建仓
—
FIDELITY STOCK SELEC
+$88.0K
974
清仓
—
VICTORY TARGET RETIREMENT 2030
-$80.0K
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
-$80.0K
12,642
-11%
减持
GOOG
ALPHABET INC CLASS C
+$76.0K
1,214
-2%
减持
DFQTX
DFA US CORE EQUITY 2 I
+$71.0K
47,929
-4%
减持
CL
COLGATE PALMOLIVE CO
-$71.0K
4,780
-4%
增持
AMP
AMERIPRISE FINL INC
+$69.0K
414
+64%
减持
SWBGX
SCHWAB MARKETTRACK BALANCED
-$66.0K
16,531
-20%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY 2 I
+$66.0K
71,862
-1%
增持
—
ACCENTURE PLC IRELAND FCLASS A
+$65.0K
893
+72%
减持
DFCEX
DFA EMERGING MARKETS CORE EQUITY 2 I
+$64.0K
32,999
-0%
减持
—
EXXON MOBIL CORP
+$64.0K
20,417
-2%
增持
SPY
SPDR S&P 500 ETF
+$63.0K
415
+20%
增持
LRCX
LAM RESH CORP
+$62.0K
1,681
+0%
清仓
—
MICROSTRATEGY INC PFDCONV SER A
-$61.0K
0
-100%
减持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$60.0K
12,740
-1%
减持
OMC
OMNICOM GROUP INC
+$60.0K
6,859
-1%
减持
AGTHX
AMERICAN FUNDS GROWTH FUND OF AMER A
+$59.0K
12,139
-1%
增持
ESGV
VANGUARD ESG US STOCK ETF
+$59.0K
6,060
+1%
增持
VGSH
VANGUARD SHORT TERM TREASURY ETF
+$59.0K
6,785
+17%
减持
VCRRX
HARRISON STREET REAL ASSETS FUND
-$55.0K
4,206
-31%
建仓
VDE
VANGUARD ENERGY ETF
+$53.0K
423
建仓
XLE
ENERGY SELECT SECTOR SPDR ETF
+$50.0K
566
增持
MRK
MERCK & CO. INC.
+$50.0K
9,859
+0%
减持
CAIBX
AMERICAN FUNDS CAPITAL INCOME BLDR A
-$49.0K
1,461
-32%
增持
FBGRX
FIDELITY BLUE CHIP GROWTH
+$49.0K
1,885
+2%
增持
—
SCHWAB TARGET 2055 INDEX
+$48.0K
6,987
+36%
增持
CAT
CATERPILLAR INC
+$48.0K
347
+14%
增持
ED
CONSOLIDATED EDISON INC
+$47.0K
61,004
+1%
增持
VTIP
VANGUARD SHRT INF PROT SEC INDEX ETF
+$46.0K
27,963
+3%
减持
—
SCHWAB TARGET 2045
-$44.0K
1,125
-69%
增持
DFIP
DIMENSIONAL INFLTN PRTD SECRT ETF
+$44.0K
7,266
+16%
减持
VDIGX
VANGUARD DIVIDEND GROWTH FUND INV
-$43.0K
4,514
-22%
建仓
STCE
SCHWAB CRYPTO THEMATIC ETF
+$41.0K
528
减持
PMAQX
PRINCIPAL MIDCAP R6
-$39.0K
1,312
-39%
增持
AVGO
BROADCOM INC
+$37.0K
620
+2%
增持
VUG
VANGUARD GROWTH ETF
+$37.0K
858
+1%
减持
QCERX
AQR LARGE CAP MULTI-STYLE R6
+$36.0K
32,746
-4%
增持
DFSVX
DFA US SMALL CAP VALUE I
+$32.0K
7,992
+0%
减持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
+$32.0K
54,402
-5%
增持
DFSTX
DFA US SMALL CAP I
+$32.0K
8,675
+0%
增持
JPM
JPMORGAN CHASE & CO
+$31.0K
976
+2%
增持
SWHGX
SCHWAB MARKETTRACK GROWTH
+$31.0K
14,341
+2%
增持
TDIV
FIRST TR NASDAQ TECH DIVIDX ETF
+$30.0K
972
+35%
增持
DFSU
DIMENSIONAL US SUS CORE 1 ETF
+$29.0K
7,945
+1%
减持
AWSHX
AMERICAN FUNDS WASHINGTON MUTUAL A
+$29.0K
12,161
-1%
增持
TGT
TARGET CORP EQUITY CLASS EQUITY
-$26.0K
3,935
+2%
增持
CAC
CAMDEN NATL CORP
-$26.0K
13,033
+0%
减持
DFVEX
DFA US VECTOR EQUITY I
+$26.0K
40,138
-5%
建仓
NCIQ
HASHDEX NASDAQ CRYPTO INDEX US ETF
+$26.0K
867
增持
ABBV
ABBVIE INC
+$26.0K
521
+2%
增持
VBIRX
VANGUARD SHORT-TERM BOND INDEX ADM
+$25.0K
30,682
+8%
增持
DFIV
DIMENSIONAL INTERNATIONAL VAL ETF
+$25.0K
5,864
+2%
减持
SYY
SYSCO CORP
+$25.0K
4,517
-1%
增持
IBM
IBM CORP
-$24.0K
2,103
+0%
增持
RDVY
FT RISING DIVIDEND ACHIEVERS ETF
+$24.0K
2,285
+11%
减持
SDY
SPDR S&P DIVIDEND ETF
-$24.0K
12,540
-4%
建仓
IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF
+$23.0K
434
建仓
GMOI
GMO INTERNATIONAL VALUE ETF
+$23.0K
748
建仓
ETHA
ISHARES ETHEREUM TRUST ETF IV
+$23.0K
750
建仓
FESM
FIDELITY ENHANCED SMALL CAP ETF
+$23.0K
655
减持
DE
DEERE & CO
-$23.0K
273
-6%
增持
DISVX
DFA INTERNATIONAL SMALL CAP VALUE I
+$23.0K
7,921
+1%
建仓
JMBS
JANUS HENDRSON MORTG BCKD SECURT ETF
+$23.0K
507
建仓
NUV
NUVEEN MUNICIPAL VALUE C
+$22.0K
2,500
建仓
FASMX
FIDELITY ASSET MANAGER 50
+$22.0K
1,010
增持
PFE
PFIZER INC
+$22.0K
14,471
+1%
减持
CLX
CLOROX CO
-$22.0K
32,728
-3%
减持
VRSN
VERISIGN INC
-$22.0K
76
-49%
增持
COIN
COINBASE GLOBAL INC CLASS A
+$22.0K
275
+38%
减持
DGTSX
DFA GLOBAL ALLOCATION 25/75 I
-$21.0K
17,870
-9%
增持
AIVSX
AMERICAN FUNDS INVMT CO OF AMER A
+$21.0K
5,278
+0%
清仓
FDIS
FIDELITY MSCI CONS DISCRINDX ETF
-$21.0K
0
-100%
减持
BA
BOEING CO
-$21.0K
34
-75%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$21.0K
318
-17%
建仓
FETH
FIDELITY ETHEREUM FUND
+$20.0K
500
减持
SWVXX
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
-$20.0K
8,247
-72%
增持
DFEOX
DFA US CORE EQUITY 1 I
+$20.0K
5,933
+0%
清仓
ODVIX
INVESCO DEVELOPING MARKETS R6
-$19.0K
0
-100%
减持
SABR
SABRE CORP
-$19.0K
13,782
-1%
增持
HD
HOME DEPOT INC
+$18.0K
364
+3%
减持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
+$18.0K
72,521
-3%
建仓
JPST
JPMORGAN ULTRA SHORT INCOME ETF
+$17.0K
336
增持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
+$17.0K
210
+556%
