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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $3.56万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.58万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.84万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $3.84万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.99万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $4.00万 | 0.01% | 4,242 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4.03万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4.08万 | 0.01% | 202 | -70 | -25.7% | -$1.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.11万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $4.11万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4.16万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $4.25万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4.31万 | 0.01% | 559 | -225 | -28.7% | -$1.74万 | 减仓 |
| IYH | ISHARES TR | $4.41万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.43万 | 0.01% | 500 | -150 | -23.1% | -$1.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.51万 | 0.01% | 488 | -52 | -9.6% | -$4,801 | 减仓 |
| IVE | ISHARES TR | $4.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4.58万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.65万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.79万 | 0.01% | 23 | 6 | 35.3% | $1.25万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.87万 | 0.01% | 1,040 | -16 | -1.5% | -$749 | 减仓 |
| IVV | ISHARES TR | $4.94万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $5.08万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $5.13万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5.16万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $5.18万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5.37万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5.45万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5.46万 | 0.01% | 550 | -2,560 | -82.3% | -$25.42万 | 减仓 |
| VCR | VANGUARD WORLD FD | $5.55万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5.57万 | 0.01% | 737 | 7 | 1.0% | $529 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $5.75万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $6.06万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $6.11万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $6.13万 | 0.01% | 1,004 | -300 | -23.0% | -$1.83万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.24万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $6.32万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.49万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $6.63万 | 0.01% | 1,249 | 467 | 59.7% | $2.48万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $6.75万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $7.02万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $7.09万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.12万 | 0.01% | 1,231 | -114 | -8.5% | -$6,594 | 减仓 |
| WRB | BERKLEY W R CORP | $7.14万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $7.25万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $7.33万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $7.40万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $7.43万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $7.67万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $7.96万 | 0.01% | 700 | -250 | -26.3% | -$2.84万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $8.00万 | 0.01% | 405 | -60 | -12.9% | -$1.19万 | 减仓 |
| EVRG | EVERGY INC | $8.20万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $8.22万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8.45万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $8.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $8.50万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $8.59万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.65万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.67万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $8.92万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $8.95万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.95万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.26万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $10.01万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $10.11万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $10.21万 | 0.02% | 2,934 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $10.23万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $10.91万 | 0.02% | 1,488 | 4 | 0.3% | $293 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $11.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $11.44万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $11.49万 | 0.02% | 705 | 1 | 0.1% | $163 | 加仓 |
| ITOT | ISHARES TR | $11.78万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.86万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $12.42万 | 0.02% | 908 | -33 | -3.5% | -$4,515 | 减仓 |
| MDT | MEDTRONIC PLC | $12.52万 | 0.02% | 1,601 | -275 | -14.7% | -$2.15万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $12.55万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $12.62万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $12.73万 | 0.02% | 2,646 | 3 | 0.1% | $144 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $13.18万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $13.22万 | 0.02% | 1,345 | 9 | 0.7% | $885 | 加仓 |
| IEF | ISHARES TR | $13.59万 | 0.02% | 1,437 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $13.79万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $13.81万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $14.06万 | 0.02% | 2,867 | -3,628 | -55.9% | -$17.80万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $14.09万 | 0.02% | 5,631 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $14.14万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $14.31万 | 0.02% | 698 | -50 | -6.7% | -$1.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $14.70万 | 0.02% | 415 | -9 | -2.1% | -$3,188 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $15.57万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $15.82万 | 0.03% | 961 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $15.83万 | 0.03% | 1,838 | 2 | 0.1% | $172 | 加仓 |
| INTC | INTEL CORP | $15.89万 | 0.03% | 1,138 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $16.10万 | 0.03% | 6,870 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $17.36万 | 0.03% | 2,052 | -125 | -5.7% | -$1.06万 | 减仓 |
| IJK | ISHARES TR | $17.62万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $17.98万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $18.15万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $18.35万 | 0.03% | 2,029 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $18.60万 | 0.03% | 1,932 | -1,597 | -45.3% | -$15.37万 | 减仓 |