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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 49
减持 65
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
+$2.6M
240,647
+17%
增持
VFIAX
VANGUARD 500 INDEX ADMIRAL
+$2.0M
5,496
+156%
增持
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$1.8M
225,368
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。
+24%
减持
AAPL
APPLE INC
-$1.5M
49,364
-4%
增持
VZ
VERIZON COMMUNICATIONS I
+$1.3M
126,104
+3%
增持
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
+$1.3M
120,317
+28%
增持
BHB
BAR HBR BANKSHARES
+$1.2M
75,289
+86%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
+$1.1M
236,130
+5%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
-$1.1M
104,250
-2%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
37,343
-4%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
-$989.0K
47,063
-2%
减持
NEE
NEXTERA ENERGY INC
+$926.0K
78,365
-1%
减持
DGEIX
DFA GLOBAL EQUITY I
-$874.0K
428,686
-4%
增持
MSFT
MICROSOFT CORP
-$860.0K
8,685
+3%
减持
—
EXXON MOBIL CORP
+$846.0K
19,316
-4%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$837.0K
30,675
-1%
增持
MO
ALTRIA GROUP INC
+$817.0K
86,704
+2%
减持
ED
CONSOLIDATED EDISON INC
+$803.0K
62,804
-1%
减持
UL
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$783.0K
92,174
-0%
增持
PEP
PEPSICO INC
+$774.0K
42,883
+5%
增持
KMB
KIMBERLY CLARK CORP
+$750.0K
46,075
+26%
减持
WMT
WALMART INC
+$684.0K
91,010
-5%
增持
TXN
TEXAS INSTRS INC
+$661.0K
31,242
+0%
减持
SWPPX
SCHWAB S&P 500 INDEX
-$655.0K
119,187
-21%
增持
CLX
CLOROX CO
+$643.0K
35,601
+18%
减持
SO
SOUTHERN CO
+$639.0K
74,726
-1%
减持
—
MEDTRONIC PLC F
-$559.0K
57,298
-0%
减持
SWEGX
SCHWAB MARKETTRACK ALL EQUITY
-$536.0K
38,183
-35%
增持
WTRG
ESSENTIAL UTILS INC
+$499.0K
122,079
+6%
减持
DUSB
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
-$474.0K
82,295
-10%
减持
GLD
SPDR GOLD SHARES
-$463.0K
113
-91%
减持
KO
THE COCA-COLA CO
+$415.0K
98,202
-3%
减持
DFQTX
DFA US CORE EQUITY 2 I
-$382.0K
32,753
-20%
清仓
—
VICTORY ULTRA SHORT-TERM BOND
-$357.0K
0
-100%
增持
NKE
NIKE INC CLASS CLASS B
-$356.0K
57,063
+8%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
+$334.0K
46,865
+11%
增持
VDIGX
VANGUARD DIVIDEND GROWTH FUND INV
+$302.0K
16,661
+201%
增持
PG
PROCTER & GAMBLE CO
+$294.0K
44,601
+4%
建仓
VEXAX
VANGUARD EXTENDED MARKET INDEX ADMIRAL
+$271.0K
1,739
减持
HSY
HERSHEY CO
+$254.0K
16,026
-5%
建仓
ACAZX
ALGER CAPITAL APPRECIATION Z
+$235.0K
5,908
建仓
FINSX
FIDELITY ADVISOR NEW INSIGHTS I
+$228.0K
4,904
建仓
PEIYX
PUTNAM LARGE CAP VALUE Y
+$228.0K
5,783
减持
SWHGX
SCHWAB MARKETTRACK GROWTH
-$214.0K
3,872
-67%
增持
SUTXX
SCHWAB US TREASURY MONEY ULTRA
+$211.0K
7,003,403
+3%
增持
CWGIX
AMERICAN FUNDS CAPITAL WORLD GR&INC A
+$208.0K
11,603
+36%
建仓
CGNX
COGNEX CORP
+$207.0K
4,239
建仓
VSGAX
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
+$204.0K
1,921
增持
ABALX
AMERICAN FUNDS AMERICAN BALANCED A
+$203.0K
6,674
+474%
增持
INGR
INGREDION INC
+$199.0K
52,563
+1%
减持
DFVEX
DFA US VECTOR EQUITY I
-$189.0K
27,622
-18%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET
+$183.0K
31,042
+12%
建仓
LAPIX
LORD ABBETT CORE PLUS BOND I
+$172.0K
13,491
减持
IBM
IBM CORP
-$172.0K
1,790
-13%
减持
META
META PLATFORMS INC CLASS CLASS A
-$169.0K
1,631
-2%
增持
TDV
PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF
+$165.0K
35,380
+8%
减持
PM
PHILIP MORRIS INTL INC
+$163.0K
43,140
-1%
建仓
EIBAX
EATON VANCE TOTAL RETURN BOND I
+$159.0K
15,222
减持
SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
-$152.0K
2,766
-68%
增持
PAYX
PAYCHEX INC
-$150.0K
47,291
+18%
减持
IVV
ISHARES CORE S&P 500 ETF
-$147.0K
450
-30%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES
+$143.0K
36,088
+10%
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$139.0K
39,150
+5%
建仓
FAHCX
FIDELITY ADVISOR CAPITAL & INCOME I
+$137.0K
11,756
增持
CVX
CHEVRON CORP NEW
+$137.0K
1,671
+21%
清仓
—
SCHWAB TARGET 2055 INDEX
-$135.0K
0
-100%
减持
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
-$127.0K
21,520
-2%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$126.0K
87,636
-3%
建仓
TFXIX
TRANSAMERICA BOND I
+$123.0K
15,326
增持
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
+$119.0K
132,731
+6%
增持
CAT
CATERPILLAR INC
+$118.0K
537
+17%
增持
SEEGX
JPMORGAN LARGE CAP GROWTH I
+$115.0K
1,778
+694%
增持
FIX
COMFORT SYS USA INC
+$113.0K
239
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$112.0K
4,084
+349%
减持
AXP
AMERICAN EXPRESS CO
-$112.0K
1,357
-4%
减持
DIPSX
DFA INFLATION-PROTECTED SECURITIES I
-$112.0K
80,784
-11%
清仓
SWDRX
SCHWAB TARGET 2030
-$111.0K
0
-100%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$108.0K
5,608
-8%
减持
AMZN
AMAZON.COM INC
-$106.0K
2,773
-7%
清仓
SWIRX
SCHWAB TARGET 2035
-$105.0K
0
-100%
建仓
—
COLUMBIA DIVIDEND INCOME INST
+$105.0K
2,819
减持
SBUX
STARBUCKS CORP
+$105.0K
32,000
-2%
建仓
—
STRIVE, INC. 12 PFDPFD SER A
+$104.0K
1,046
建仓
DCPIX
BNY MELLON CORE PLUS FUND I
+$101.0K
11,015
清仓
IAU
ISHARES GOLD ETF
-$99.0K
0
-100%
清仓
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
-$99.0K
0
-100%
增持
SDY
STATE STREET SPDR S&P DIVIDEND ETF
+$99.0K
12,427
+1%
减持
DFGBX
DFA FIVE-YEAR GLOBAL FIXED-INCOME I
-$95.0K
145,716
-6%
减持
DFIEX
DFA INTERNATIONAL CORE EQUITY 2 I
-$93.0K
62,073
-9%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$92.0K
18,087
+5%
减持
—
THE MAGNUM ICE CREAM C F
-$91.0K
15,137
-25%
减持
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
-$90.0K
18,372,898
-0%
清仓
COMT
ISHR ETF GSCI CMD DYN STR ETF
-$90.0K
0
-100%
建仓
DXYZ
DESTINY TECH 100 INC
+$87.0K
3,262
减持
Q
QNITY ELECTRONICS INC
+$83.0K
3,095
-8%
减持
SWBGX
SCHWAB MARKETTRACK BALANCED
-$80.0K
13,679
-23%
减持
CLS
CELESTICA INC EQUITY FCLASS EQUITY
-$80.0K
246
-51%
清仓
—
SCHWAB TARGET 2050
-$78.0K
0
-100%
减持
SWHRX
SCHWAB TARGET 2025
-$77.0K
765
-87%
减持
VBTLX
VANGUARD TOTAL BOND MARKET INDEX ADM
-$76.0K
101,377
-6%
减持
OMC
OMNICOM GROUP INC
-$75.0K
5,499
-9%
减持
DGSIX
DFA GLOBAL ALLOCATION 60/40 I
-$74.0K
72,875
-4%
减持
TGT
TARGET CORP EQUITY CLASS EQUITY
+$74.0K
3,498
-3%
减持
DFGFX
DFA TWO-YEAR GLOBAL FIXED-INCOME I
-$73.0K
80,228
-9%
建仓
HLIEX
JPMORGAN EQUITY INCOME I
+$72.0K
2,880
减持
DFCEX
DFA EMERGING MARKETS CORE EQUITY 2 I
-$72.0K
27,917
-10%
建仓
PHYZX
PGIM HIGH YIELD Z
+$72.0K
15,147
增持
LRCX
LAM RESH CORP
+$72.0K
1,682
+0%
减持
GOOG
ALPHABET INC CLASS CLASS C
-$71.0K
1,356
-8%
减持
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PORT
-$69.0K
31,611
-18%
减持
DFEQX
DFA SHORT-TERM EXTENDED QUALITY I
-$69.0K
64,327
-9%
减持
ABT
ABBOTT LABS
-$69.0K
2,471
-4%
建仓
JSMGX
JANUS HENDERSON TRITON I
+$67.0K
2,561
清仓
PRHSX
T. ROWE PRICE HEALTH SCIENCES
-$66.0K
0
-100%
增持
ANCFX
AMERICAN FUNDS FUNDAMENTAL INVS A
+$65.0K
14,584
+9%
增持
—
ACCENTURE PLC IRELAND FCLASS CLASS A
-$64.0K
2,083
+17%
建仓
DHLRX
DIAMOND HILL LARGE CAP I
+$63.0K
2,021
建仓
FDGFX
FIDELITY DIVIDEND GROWTH
+$59.0K
1,389
建仓
IGAAX
AMERICAN FUNDS INTL GR AND INC A
+$58.0K
1,295
增持
NVDA
NVIDIA CORP
+$56.0K
1,217
+45%
清仓
VXF
VANGUARD EXTENDED MARKETETF
-$56.0K
0
-100%
建仓
VSCSX
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL
+$55.0K
2,589
清仓
—
SCHWAB DIVIDEND EQUITY
-$54.0K
0
-100%
增持
CAC
CAMDEN NATL CORP
+$53.0K
13,038
+0%
增持
GIS
GENERAL MILLS INC
-$49.0K
89,117
+23%
增持
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
+$48.0K
67,426
+5%
建仓
VSMAX
VANGUARD SMALL CAP INDEX ADMIRAL SHARES
+$48.0K
389
增持
PFE
PFIZER INC
+$47.0K
14,207
+1%
减持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-$46.0K
364
-12%
减持
WSM
WILLIAMS SONOMA INC
+$45.0K
49,494
-2%
增持
VOO
VANGUARD S&P 500 ETF
+$44.0K
2,245
+9%
增持
AVGO
BROADCOM INC
-$44.0K
1,238
+0%
减持
MRK
MERCK & CO. INC.
+$44.0K
8,604
-9%
减持
KR
KROGER CO
+$42.0K
4,507
-1%
增持
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
-$42.0K
866
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$41.0K
276
+5%
增持
VDE
VANGUARD ENERGY INDEX FUND ETF SHARES
+$40.0K
825
+1%
减持
SWYOX
SCHWAB TARGET 2065 INDEX
-$40.0K
150
-95%
减持
VWIAX
VANGUARD WELLESLEY INCOME ADMIRAL
-$40.0K
196
-77%
减持
DFSIX
DFA US SUSTAINABILITY CORE 1
-$40.0K
1,843
-26%
减持
MCD
MCDONALDS CORP
-$39.0K
22,842
-2%
清仓
—
ARTISAN SMALL CAP INSTITUTIONAL
-$38.0K
0
-100%
减持
FNLC
FIRST BANCORP INC ME
+$38.0K
50,699
-3%
建仓
VPADX
VANGUARD PACIFIC STOCK INDEX ADMIRAL
+$38.0K
321
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$38.0K
2,262
+1%
减持
SWOBX
SCHWAB BALANCED
-$36.0K
1,436
-58%
减持
VTABX
VANGUARD TOTAL INTL BD IDX ADMIRAL
-$36.0K
11,056
-14%
减持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
-$35.0K
45,427
-0%
减持
FNITX
FIDELITY ADVISOR NEW INSIGHTS M
-$34.0K
393
-67%
建仓
UTES
VIRTUS REAVES UTILITIES ETF
+$33.0K
421
