13F 机构持仓

DUNCKER STREETT & CO INC

St. Louis MO · SEC CIK 0001020585

2026Q22026Q1 更早 9 个季度 🔒
$5.26亿2026Q1 申报市值
535持仓数
31.0%前十大占比 · 第一大 4.2%
19 / 18新建仓 / 清仓
申报市值走势$5.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 4.2%
AAPL 3.9%
GOOGL 3.3%
EXXON MOBIL CO 3.2%
ABBV 3.1%
MSFT 3.0%
JPM 2.8%
NVDA 2.7%
MA 2.7%
AMZN 2.1%

2026Q1 买入最多 按季末市值估算

TGT 加仓+$372.20万
SLB 加仓+$362.93万
IWM 加仓+$305.46万
PG 加仓+$267.37万
BWXT 新建仓+$197.07万

2026Q1 卖出最多 按季末市值估算

PWR 减仓-$308.93万
AAPL 减仓-$273.13万
AJG 减仓-$267.37万
TMO 减仓-$232.73万
NOW 减仓-$225.20万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— BLACKROCK MUN INCOME TR $00.00%0 -14,024-100.0% -$14.07万 清仓
— BLACKROCK MUNI INCOME TR II $00.00%0 -11,749-100.0% -$12.27万 清仓
DGRO ISHARES TR $00.00%0 -1,606-100.0% -$11.15万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -306-100.0% -$2.68万 清仓
LMBS FIRST TR EXCHANGE-TRADED FD $00.00%0 -450-100.0% -$2.25万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -289-100.0% -$1.92万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -100-100.0% -$1.82万 清仓
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -45-100.0% -$1.48万 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -216-100.0% -$1.18万 清仓
CRWV COREWEAVE INC $00.00%0 -148-100.0% -$1.06万 清仓
BRO BROWN & BROWN INC $00.00%0 -93-100.0% -$7,412 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -75-100.0% -$5,948 清仓
CTVA CORTEVA INC $00.00%0 -22-100.0% -$1,475 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -25-100.0% -$1,028 清仓
— DUPONT DE NEMOURS INC $00.00%0 -22-100.0% -$884 清仓
Q QNITY ELECTRONICS INC $00.00%0 -10-100.0% -$817 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -12-100.0% -$370 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -13-100.0% -$294 清仓
— OPENDOOR TECHNOLOGIES INC $00.00%2 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $00.00%2 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $10.00%2 00.0% — 不变
— SKILLZ INC $50.00%2 00.0% — 不变
FVRR FIVERR INTL LTD $500.00%5 00.0% — 不变
NBIS NEBIUS GROUP N.V. $1040.00%1 00.0% — 不变
GTLB GITLAB INC $1080.00%5 00.0% — 不变
VRNS VARONIS SYS INC $1290.00%6 00.0% — 不变
DASH DOORDASH INC $1500.00%1 00.0% — 不变
FSTA FIDELITY COVINGTON TRUST $1570.00%3 00.0% — 不变
GOVT ISHARES TR $1830.00%8 8— $183 新建仓
SIRI SIRIUSXM HOLDINGS INC $1850.00%8 00.0% — 不变
SRVR PACER FDS TR $1870.00%6 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $2110.00%3 00.0% — 不变
TDAY USA TODAY CO INC $2120.00%30 00.0% — 不变
MSTR STRATEGY INC $2500.00%2 00.0% — 不变
SMR NUSCALE PWR CORP $2600.00%24 00.0% — 不变
CALF PACER FDS TR $2690.00%6 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $2800.00%3 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $3280.00%4 00.0% — 不变
SGOV ISHARES TR $4030.00%4 4— $403 新建仓
— TIDAL TRUST II $4260.00%20 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $4680.00%100 00.0% — 不变
APPN APPIAN CORP $5060.00%21 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $5230.00%11 00.0% — 不变
CRM SALESFORCE INC $5600.00%3 00.0% — 不变
USIG ISHARES TR $5640.00%11 11— $564 新建仓
IBIT ISHARES BITCOIN TRUST ETF $5760.00%15 00.0% — 不变
— TIDAL TRUST II $6130.00%20 00.0% — 不变
MGNI MAGNITE INC $6180.00%52 00.0% — 不变
KD KYNDRYL HLDGS INC $6690.00%51 -117-69.6% -$1,535 减仓
— TIDAL TRUST II $6820.00%33 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $7090.00%12 00.0% — 不变
IFRA ISHARES TR $7440.00%13 00.0% — 不变
ZS ZSCALER INC $8420.00%6 00.0% — 不变
TTD THE TRADE DESK INC $9080.00%40 00.0% — 不变
— TIDAL TRUST II $9390.00%33 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $1,0170.00%5 00.0% — 不变
— TIDAL TRUST II $1,2000.00%40 00.0% — 不变
TRMB TRIMBLE INC $1,2390.00%19 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $1,2950.00%6 00.0% — 不变
ITB ISHARES TR $1,4490.00%16 00.0% — 不变
ALG ALAMO GROUP INC $1,4850.00%9 00.0% — 不变
PPA INVESCO EXCHANGE TRADED FD T $1,4910.00%9 00.0% — 不变
XLRE SELECT SECTOR SPDR TR $1,6330.00%40 00.0% — 不变
KBWB INVESCO EXCH TRADED FD TR II $1,7410.00%22 857.1% $633 加仓
FCPT FOUR CORNERS PPTY TR INC $1,7740.00%75 00.0% — 不变
HDV ISHARES TR $1,9000.00%14 00.0% — 不变
ANET ARISTA NETWORKS INC $1,9640.00%16 00.0% — 不变
FSLR FIRST SOLAR INC $1,9730.00%10 00.0% — 不变
— ETF OPPORTUNITIES TRUST $1,9840.00%50 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $2,0780.00%19 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $2,1770.00%16 -17-51.5% -$2,313 减仓
PAVE GLOBAL X FDS $2,1850.00%43 00.0% — 不变
PGF INVESCO EXCHANGE TRADED FD T $2,2020.00%160 -103-39.2% -$1,418 减仓
OC OWENS CORNING NEW $2,2020.00%20 00.0% — 不变
SHOP SHOPIFY INC $2,3720.00%20 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $2,4670.00%32 -65-67.0% -$5,011 减仓
SOBO SOUTH BOW CORP $2,6660.00%80 00.0% — 不变
— SIMPLIFY EXCHANGE TRADED FUN $3,0680.00%200 00.0% — 不变
— GLOBAL X FDS $3,0830.00%101 00.0% — 不变
MAIN MAIN STR CAP CORP $3,1780.00%60 00.0% — 不变
SUB ISHARES TR $3,3020.00%31 00.0% — 不变
WELL WELLTOWER INC $3,3610.00%17 00.0% — 不变
XLU SELECT SECTOR SPDR TR $3,4420.00%75 1933.9% $872 加仓
VTWO VANGUARD SCOTTSDALE FDS $3,5080.00%35 28400.0% $2,806 加仓
CGW INVESCO EXCH TRADED FD TR II $3,5810.00%56 00.0% — 不变
RQI COHEN & STEERS QUALITY INCOM $3,6150.00%300 00.0% — 不变
VONG VANGUARD SCOTTSDALE FDS $3,7290.00%34 34— $3,729 新建仓
FTRE FORTREA HLDGS INC $3,7680.00%400 00.0% — 不变
STK COLUMBIA SELIGM PREM TECH GR $3,7930.00%100 00.0% — 不变
VONV VANGUARD SCOTTSDALE FDS $3,9370.00%42 42— $3,937 新建仓
FIW FIRST TR EXCHANGE-TRADED FD $4,0220.00%39 00.0% — 不变
JRI NUVEEN REAL ASSET INCOME & G $4,1210.00%335 00.0% — 不变
DG DOLLAR GEN CORP $4,1560.00%35 00.0% — 不变
FDX FEDEX CORP $4,2740.00%12 -13-52.0% -$4,630 减仓
DGRW WISDOMTREE TR $4,3920.00%50 00.0% — 不变
F FORD MTR CO $4,6160.00%400 00.0% — 不变
VOD VODAFONE GROUP PLC $4,8660.00%324 00.0% — 不变
SPYI NEOS ETF TRUST $4,9370.00%100 00.0% — 不变
KRRO KORRO BIO INC $4,9470.00%437 00.0% — 不变
BBN BLACKROCK TAX MUNICPAL BD TR $5,3850.00%333 00.0% — 不变