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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $5,604 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,748 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $6,051 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6,413 | 0.00% | 60 | 60 | — | $6,413 | 新建仓 |
| IEMG | ISHARES INC | $6,487 | 0.00% | 93 | 93 | — | $6,487 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $6,731 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $6,784 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $6,799 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $6,810 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,034 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $7,394 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7,718 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $7,736 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7,847 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $7,881 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $7,885 | 0.00% | 213 | 213 | — | $7,885 | 新建仓 |
| XEL | XCEL ENERGY INC | $7,944 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $8,213 | 0.00% | 165 | 165 | — | $8,213 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,215 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $8,330 | 0.00% | 200 | -21 | -9.5% | -$875 | 减仓 |
| SRE | SEMPRA | $9,037 | 0.00% | 93 | -15 | -13.9% | -$1,458 | 减仓 |
| COR | CENCORA INC | $9,424 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $9,673 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $9,898 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.01万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.02万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.06万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.07万 | 0.00% | 428 | 428 | — | $1.07万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1.08万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.10万 | 0.00% | 183 | 1 | 0.5% | $60 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.10万 | 0.00% | 30 | 3 | 11.1% | $1,102 | 加仓 |
| VAW | VANGUARD WORLD FD | $1.10万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.12万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.12万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.13万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.17万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.19万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.22万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $1.25万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.28万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1.34万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.38万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.41万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $1.43万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.47万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.55万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $1.58万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.62万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.63万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.65万 | 0.00% | 602 | 361 | 149.8% | $9,913 | 加仓 |
| UDR | UDR INC | $1.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.80万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.82万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.85万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $1.88万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.97万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2.08万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2.18万 | 0.00% | 117 | -6 | -4.9% | -$1,119 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.20万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.23万 | 0.00% | 103 | -12,345 | -99.2% | -$267.37万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2.24万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.33万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2.35万 | 0.00% | 161 | -82 | -33.7% | -$1.20万 | 减仓 |
| — | GLOBAL X FDS | $2.37万 | 0.00% | 1,025 | 6 | 0.6% | $139 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.38万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2.41万 | 0.00% | 4,000 | 4,000 | — | $2.41万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $2.44万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.44万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.50万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $2.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2.59万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $2.62万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $2.63万 | 0.01% | 437 | 376 | 616.4% | $2.27万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2.64万 | 0.01% | 541 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.83万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $2.88万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $2.88万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $2.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.01万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.20万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3.20万 | 0.01% | 354 | 166 | 88.3% | $1.50万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.21万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.28万 | 0.01% | 157 | -40 | -20.3% | -$8,363 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.30万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.32万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3.35万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $3.45万 | 0.01% | 4,242 | 3,825 | 917.3% | $3.11万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.49万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |