Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 847
- 較 2024 年第 1 季 +21
- 總值
- $3.17 億
- 較 2024 年第 1 季 +$590.8 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFA Global Equity Portfolio25434D674 | MF | 526,180 | $1,746 萬 | 5.5% | −4,617−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,953 | $1,606 萬 | 5.1% | +5,066+6.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,633 | $1,381 萬 | 4.4% | +1,113+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,849 | $1,296 萬 | 4.1% | +447+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,848 | $1,261 萬 | 4.0% | +152+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 35,337 | $997.7 萬 | 3.1% | −18−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,756 | $987.7 萬 | 3.1% | +423+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,618 | $894.9 萬 | 2.8% | +9,826+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 127,917 | $866.0 萬 | 2.7% | +779+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,665 | $720.0 萬 | 2.3% | +390+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,392 | $638.9 萬 | 2.0% | +1,830+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,476 | $634.5 萬 | 2.0% | +822+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,359 | $595.2 萬 | 1.9% | +237+1.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 50,921 | $583.9 萬 | 1.8% | +961+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 74,827 | $580.4 萬 | 1.8% | +1,779+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 68,801 | $553.7 萬 | 1.7% | +742+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,088 | $546.3 萬 | 1.7% | +611+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 98,077 | $539.2 萬 | 1.7% | +2,353+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 59,816 | $534.8 萬 | 1.7% | +975+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,559 | $534.3 萬 | 1.7% | +2,403+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,842 | $529.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 74,196 | $525.3 萬 | 1.7% | +1,969+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,006 | $525.1 萬 | 1.7% | +896+2.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,872 | $484.5 萬 | 1.5% | +1,298+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 46,013 | $466.1 萬 | 1.5% | +1,268+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 33,431 | $456.1 萬 | 1.4% | +729+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,162 | $451.6 萬 | 1.4% | −469−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 70,778 | $447.6 萬 | 1.4% | +2,020+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,590 | $429.6 萬 | 1.4% | +1,204+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,351 | $423.0 萬 | 1.3% | +1,583+3.0% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 187,992 | $417.2 萬 | 1.3% | +5,429+3.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 103,779 | $387.3 萬 | 1.2% | +4,112+4.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 19,153 | $352.0 萬 | 1.1% | +449+2.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 340,694 | $333.1 萬 | 1.1% | +7,202+2.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 25,215 | $283.9 萬 | 0.9% | +76+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,435 | $269.7 萬 | 0.9% | −438−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,763 | $257.5 萬 | 0.8% | +2,336+7.0% | 加碼 | – |
| Dfa Dimensional Funds233203397 | ETF | 69,510 | $250.4 萬 | 0.8% | −217−0.3% | 減碼 | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 28,032 | $236.1 萬 | 0.7% | +1,003+3.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,417 | $183.3 萬 | 0.6% | −389−2.6% | 減碼 | – |
| Dfa US Vector Eq233203389 | MF | 69,755 | $177.4 萬 | 0.6% | −346−0.5% | 減碼 | – |
| Dimensional Invt Group Inc25434D658 | Mfo | 79,926 | $170.2 萬 | 0.5% | +92+0.1% | 加碼 | – |
| Dfa Dimensional Funds233203371 | COM | 98,096 | $154.2 萬 | 0.5% | −1,779−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,280 | $142.7 萬 | 0.4% | +64+0.1% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 47,529 | $127.7 萬 | 0.4% | −370−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,270 | $127.1 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Schwab Markettrack All Equity808509814 | SCHWAB MUTL FUNDS | 52,231 | $124.0 萬 | 0.4% | +1,217+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,520 | $119.8 萬 | 0.4% | +1,306+9.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,304 | $116.1 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Dfa Emerging Markets Cor233203421 | COM | 46,548 | $111.8 萬 | 0.4% | −875−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,020 | $104.0 萬 | 0.3% | +1,323+11.3% | 加碼 | – |
| American Fd Fundamental360802102 | COM | 12,091 | $98.1 萬 | 0.3% | +81+0.7% | 加碼 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 12,566 | $93.6 萬 | 0.3% | +4,470+55.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,270 | $91.7 萬 | 0.3% | +3,373+17.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,617 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American FD Growth FD Of399874106 | COM | 12,040 | $88.8 萬 | 0.3% | −147−1.2% | 減碼 | – |
| Vanguard Index FDS922908710 | COM | 1,746 | $87.9 萬 | 0.3% | +4+0.2% | 加碼 | – |
| AQR Large Cap Multi-Style R600203H313 | EQUITY FUNDS | 40,971 | $80.5 萬 | 0.3% | −77−0.2% | 減碼 | – |
| FNLCFirst Bancorp, Inc | COM | 31,824 | $79.0 萬 | 0.2% | +916+3.0% | 加碼 | 歷史 |
| American Fd Washington939330106 | COM | 11,902 | $71.9 萬 | 0.2% | +79+0.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 7,999 | $71.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,772 | $71.7 萬 | 0.2% | +12+0.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,208 | $69.8 萬 | 0.2% | −231−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,796 | $66.9 萬 | 0.2% | +196+1.4% | 加碼 | – |
| DFA International Vector Equit23320G539 | MF | 45,896 | $62.9 萬 | 0.2% | +356+0.8% | 加碼 | – |
| TGTTarget Corp | Stock | 4,042 | $59.7 萬 | 0.2% | +94+2.4% | 加碼 | 歷史 |
| Dfa Funds233203843 | Equities | 12,785 | $57.5 萬 | 0.2% | −548−4.1% | 減碼 | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 57,104 | $56.9 萬 | 0.2% | −220−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,930 | $56.6 萬 | 0.2% | +61+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,536 | $54.6 萬 | 0.2% | +1,034+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,055 | $52.7 萬 | 0.2% | −9−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,814 | $52.6 萬 | 0.2% | +946+9.6% | 加碼 | – |
| American Capital World Growth and Income140543109 | Com | 7,888 | $51.6 萬 | 0.2% | +28+0.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,324 | $51.4 萬 | 0.2% | +239+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 516 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,619 | $46.4 萬 | 0.1% | +1,715+14.4% | 加碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,559 | $46.3 萬 | 0.1% | −195−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,833 | $46.0 萬 | 0.1% | +7,829+195,725.0% | 加碼 | – |
| Dfa Small Cap Value Fund233203819 | ETF | 9,948 | $45.1 萬 | 0.1% | +35+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,709 | $44.0 萬 | 0.1% | −290−4.8% | 減碼 | – |
| Schwab Markettrack Balanced808509400 | SCHWAB MUTL FUNDS | 21,937 | $43.2 萬 | 0.1% | +92+0.4% | 加碼 | – |
| Schwab Markettrack Growth808509301 | SCHWAB MUTL FUNDS | 16,263 | $43.1 萬 | 0.1% | +468+3.0% | 加碼 | – |
| SYYSysco Corp | Stock | 5,800 | $41.4 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 717 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Blue Chip316389303 | Com | 1,734 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,105 | $35.4 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,155 | $34.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,528 | $34.0 萬 | 0.1% | +453+11.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,898 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| American AMCAP A023375108 | EQUITY FUNDS | 7,704 | $32.6 萬 | 0.1% | +125+1.6% | 加碼 | – |
| CACCamden National Corp | COM | 9,802 | $32.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 540 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 617 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 339 | $28.8 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| Dfa Global Allocation 25/75 I25434D633 | EQUITY FUNDS | 19,938 | $28.1 萬 | 0.1% | +49+0.2% | 加碼 | – |
| American Funds Invmt Co461308108 | ETF | 4,806 | $27.4 萬 | 0.1% | +31+0.6% | 加碼 | – |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 11,704 | $26.1 萬 | 0.1% | +87+0.7% | 加碼 | – |
| AQR International Multi-Style R600203H289 | EQUITY FUNDS | 18,792 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 688 | $25.7 萬 | 0.1% | +33+5.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,238 | $25.0 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 59,704 | $91.5 萬 | 0.3% | 歷史 |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 19,599 | $11.0 萬 | <0.1% | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 5,428 | $5.20 萬 | <0.1% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 487 | $3.80 萬 | <0.1% | – |
| American Funds Capital Income Bldr F2140194101 | MF | 437 | $2.90 萬 | <0.1% | – |
| JPMorgan GRWTH Adv4812A3718 | MF | 750 | $2.70 萬 | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 464 | $1.40 萬 | <0.1% | – |
| Pgim Jenn Intl Opport-Z743969651 | COM | 406 | $1.20 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 269 | $1.10 萬 | <0.1% | – |
| First Eagle Overseas Fund I32008F200 | ETF | 438 | $1.10 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 177 | $8,000 | <0.1% | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 136 | $5,000 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 21 | $4,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 15 | $3,000 | <0.1% | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 6 | $0 | 0.0% | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 23 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 5 | $0 | 0.0% | – |
| WEWeWork Inc. | CL A NEW | 1 | $0 | 0.0% | 歷史 |