DUNCKER STREETT & CO INC
St. Louis MO · SEC CIK 0001020585
$5.91亿2026Q2 申报市值
521持仓数
30.9%前十大占比 · 第一大 4.4%
13 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$587.82万
XLK 加仓+$433.39万
NVDA 加仓+$254.52万
BWXT 加仓+$228.30万
IEMG 加仓+$208.42万
2026Q2 卖出最多 按季末市值估算
ISRG 减仓-$299.93万
ABBV 减仓-$234.55万
HEI 减仓-$176.14万
TMO 减仓-$124.94万
EXXON MOBIL CORP 减仓-$124.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $5,309 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5,365 | 0.00% | 149 | -64 | -30.0% | -$2,304 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $5,387 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,472 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $5,760 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6,201 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $6,342 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,379 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $6,552 | 0.00% | 43 | -118 | -73.3% | -$1.80万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $6,960 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $7,077 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $7,158 | 0.00% | 75 | 75 | — | $7,158 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7,180 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7,231 | 0.00% | 78 | -15 | -16.1% | -$1,391 | 减仓 |
| PPG | PPG INDS INC | $7,277 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $7,450 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,798 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7,885 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8,030 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $8,312 | 0.00% | 167 | 2 | 1.2% | $100 | 加仓 |
| IAI | ISHARES TR | $8,416 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8,489 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $8,529 | 0.00% | 78 | 78 | — | $8,529 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8,782 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $9,067 | 0.00% | 12 | -12 | -50.0% | -$9,067 | 减仓 |
| TFC | TRUIST FINL CORP | $9,765 | 0.00% | 196 | -48 | -19.7% | -$2,391 | 减仓 |
| VLUE | ISHARES TR | $1.04万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.08万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.11万 | 0.00% | 42 | -115 | -73.2% | -$3.03万 | 减仓 |
| ITA | ISHARES TR | $1.12万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.13万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.19万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $1.20万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $1.20万 | 0.00% | 185 | 2 | 1.1% | $130 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $1.22万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.24万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.24万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.25万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.26万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $1.29万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1.37万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.41万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1.45万 | 0.00% | 99 | 60 | 153.8% | $8,772 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.45万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.51万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.56万 | 0.00% | 584 | -18 | -3.0% | -$480 | 减仓 |
| RMD | RESMED INC | $1.56万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.58万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $1.62万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.65万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $1.82万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.83万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.97万 | 0.00% | 580 | -2,070 | -78.1% | -$7.04万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.98万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $1.99万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2.02万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2.11万 | 0.00% | 218 | -136 | -38.4% | -$1.31万 | 减仓 |
| VTRS | VIATRIS INC | $2.12万 | 0.00% | 1,336 | -37 | -2.7% | -$588 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.14万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.21万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2.29万 | 0.00% | 304 | -200 | -39.7% | -$1.51万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.36万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2.44万 | 0.00% | 109 | -8 | -6.8% | -$1,789 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2.50万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.53万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.70万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.70万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.72万 | 0.00% | 900 | 472 | 110.3% | $1.43万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2.75万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2.86万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.90万 | 0.00% | 514 | -6 | -1.2% | -$339 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.91万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.97万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $3.00万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3.09万 | 0.01% | 762 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.20万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3.24万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.25万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.31万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.33万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.37万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $3.44万 | 0.01% | 167 | -19 | -10.2% | -$3,914 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3.46万 | 0.01% | 381 | -1,025 | -72.9% | -$9.30万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3.46万 | 0.01% | 400 | -316 | -44.1% | -$2.74万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $3.48万 | 0.01% | 768 | 693 | 924.0% | $3.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.54万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |