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 |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $3.65万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.67万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3.67万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.71万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.87万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.93万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.98万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $3.99万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4.02万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4.06万 | 0.01% | 658 | 122 | 22.8% | $7,520 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4.14万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.22万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4.30万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $4.31万 | 0.01% | 66 | 3 | 4.8% | $1,960 | 加仓 |
| EEM | ISHARES TR | $4.46万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.63万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $4.71万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.71万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $4.79万 | 0.01% | 782 | 74 | 10.5% | $4,533 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $4.92万 | 0.01% | 1,496 | -64 | -4.1% | -$2,104 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.95万 | 0.01% | 650 | -146 | -18.3% | -$1.11万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.96万 | 0.01% | 1,056 | 16 | 1.5% | $751 | 加仓 |
| INTC | INTEL CORP | $5.02万 | 0.01% | 1,138 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5.03万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5.05万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.07万 | 0.01% | 540 | 487 | 918.9% | $4.57万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5.12万 | 0.01% | 784 | -62 | -7.3% | -$4,049 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5.25万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $5.42万 | 0.01% | 661 | 284 | 75.3% | $2.33万 | 加仓 |
| UGI | UGI CORP NEW | $5.46万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.66万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.69万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $5.76万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5.95万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $6.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.15万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $6.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6.21万 | 0.01% | 167 | 5 | 3.1% | $1,859 | 加仓 |
| STT | STATE STR CORP | $6.33万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6.37万 | 0.01% | 214 | 214 | — | $6.37万 | 新建仓 |
| IAU | ISHARES GOLD TR | $6.44万 | 0.01% | 730 | 5 | 0.7% | $441 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6.56万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $6.62万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6.71万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $6.92万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $6.99万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $7.11万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $7.12万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $7.13万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $7.21万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $7.26万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $7.30万 | 0.01% | 325 | -27 | -7.7% | -$6,064 | 减仓 |
| SPYG | SPDR SERIES TRUST | $7.34万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $7.38万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $7.65万 | 0.01% | 463 | 463 | — | $7.65万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $7.75万 | 0.01% | 1,345 | -121 | -8.3% | -$6,974 | 减仓 |
| EVRG | EVERGY INC | $7.77万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8.36万 | 0.02% | 1,484 | -391 | -20.9% | -$2.20万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.40万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.43万 | 0.02% | 552 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $8.48万 | 0.02% | 2,004 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.48万 | 0.02% | 2,650 | -2,735 | -50.8% | -$8.75万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $8.49万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.55万 | 0.02% | 350 | 350 | — | $8.55万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $8.56万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $8.57万 | 0.02% | 465 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.70万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $8.90万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.00万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9.06万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $9.11万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $9.24万 | 0.02% | 270 | -3,013 | -91.8% | -$103.16万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $9.74万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $10.09万 | 0.02% | 704 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $10.21万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $10.88万 | 0.02% | 1,908 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $10.92万 | 0.02% | 2,934 | -112 | -3.7% | -$4,169 | 减仓 |
| IJS | ISHARES TR | $10.93万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $10.95万 | 0.02% | 1,607 | 426 | 36.1% | $2.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $11.33万 | 0.02% | 356 | 200 | 128.2% | $6.36万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $11.65万 | 0.02% | 399 | 250 | 167.8% | $7.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $11.65万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.76万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $11.76万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $12.21万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $12.30万 | 0.02% | 1,336 | 9 | 0.7% | $829 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $12.33万 | 0.02% | 941 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $12.35万 | 0.02% | 2,643 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $12.70万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $12.95万 | 0.02% | 1,406 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $13.11万 | 0.02% | 273 | 3 | 1.1% | $1,441 | 加仓 |
| VUG | VANGUARD INDEX FDS | $13.38万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $13.71万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $14.01万 | 0.03% | 961 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $14.07万 | 0.03% | 5,631 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $14.08万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $14.21万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.55万 | 0.03% | 424 | 200 | 89.3% | $6.86万 | 加仓 |
| IJT | ISHARES TR | $14.57万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |