DUNCKER STREETT & CO INC
St. Louis MO · SEC CIK 0001020585
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -14,024 | -100.0% | -$14.07万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -11,749 | -100.0% | -$12.27万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -1,606 | -100.0% | -$11.15万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -306 | -100.0% | -$2.68万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -450 | -100.0% | -$2.25万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -289 | -100.0% | -$1.92万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.82万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -45 | -100.0% | -$1.48万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -216 | -100.0% | -$1.18万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1.06万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -93 | -100.0% | -$7,412 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5,948 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,475 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,028 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$884 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$817 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$370 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -13 | -100.0% | -$294 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $50 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $108 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $129 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $183 | 0.00% | 8 | 8 | — | $183 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $185 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $187 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $212 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $250 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $260 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $269 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $403 | 0.00% | 4 | 4 | — | $403 | 新建仓 |
| — | TIDAL TRUST II | $426 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $468 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $506 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $560 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $564 | 0.00% | 11 | 11 | — | $564 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $576 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $613 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $618 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $669 | 0.00% | 51 | -117 | -69.6% | -$1,535 | 减仓 |
| — | TIDAL TRUST II | $682 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $709 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $744 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $842 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $908 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $939 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,017 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,200 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,239 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,295 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $1,485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,491 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,633 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,741 | 0.00% | 22 | 8 | 57.1% | $633 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,774 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1,900 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,964 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,973 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1,984 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,078 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,177 | 0.00% | 16 | -17 | -51.5% | -$2,313 | 减仓 |
| PAVE | GLOBAL X FDS | $2,185 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2,202 | 0.00% | 160 | -103 | -39.2% | -$1,418 | 减仓 |
| OC | OWENS CORNING NEW | $2,202 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,372 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2,467 | 0.00% | 32 | -65 | -67.0% | -$5,011 | 减仓 |
| SOBO | SOUTH BOW CORP | $2,666 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,083 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $3,178 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $3,302 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3,361 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3,442 | 0.00% | 75 | 19 | 33.9% | $872 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,508 | 0.00% | 35 | 28 | 400.0% | $2,806 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,581 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,615 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,729 | 0.00% | 34 | 34 | — | $3,729 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $3,768 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $3,793 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,937 | 0.00% | 42 | 42 | — | $3,937 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4,022 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,121 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,156 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $4,274 | 0.00% | 12 | -13 | -52.0% | -$4,630 | 减仓 |
| DGRW | WISDOMTREE TR | $4,392 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $4,866 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $4,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $4,947 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $5,385 | 0.00% | 333 | 0 | 0.0% | — | 不变 |