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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $14.96万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $15.09万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $15.20万 | 0.03% | 783 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $15.39万 | 0.03% | 2,177 | -59 | -2.6% | -$4,172 | 减仓 |
| SPHY | SPDR SERIES TRUST | $16.02万 | 0.03% | 6,870 | 2,263 | 49.1% | $5.28万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $16.25万 | 0.03% | 2,029 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $16.26万 | 0.03% | 1,876 | -33 | -1.7% | -$2,859 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $16.80万 | 0.03% | 5,426 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $17.38万 | 0.03% | 2,812 | 810 | 40.5% | $5.01万 | 加仓 |
| GLW | CORNING INC | $17.68万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $17.83万 | 0.03% | 1,392 | -131 | -8.6% | -$1.68万 | 减仓 |
| ADBE | ADOBE INC | $18.18万 | 0.03% | 748 | -302 | -28.8% | -$7.34万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $18.27万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.45万 | 0.04% | 24,474 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.71万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $18.89万 | 0.04% | 1,900 | -100 | -5.0% | -$9,940 | 减仓 |
| NNN | NNN REIT INC | $18.91万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $19.88万 | 0.04% | 2,199 | -133 | -5.7% | -$1.20万 | 减仓 |
| VTR | VENTAS INC | $21.02万 | 0.04% | 2,570 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $21.98万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $22.66万 | 0.04% | 1,631 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.05万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.47万 | 0.04% | 738 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $23.49万 | 0.04% | 2,875 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.67万 | 0.04% | 568 | -6 | -1.0% | -$2,500 | 减仓 |
| VV | VANGUARD INDEX FDS | $23.73万 | 0.05% | 794 | 33 | 4.3% | $9,862 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.77万 | 0.05% | 22,900 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $24.52万 | 0.05% | 1,250 | -40 | -3.1% | -$7,848 | 减仓 |
| ENB | ENBRIDGE INC | $25.18万 | 0.05% | 4,652 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25.19万 | 0.05% | 22,335 | 22,335 | — | $25.19万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $25.53万 | 0.05% | 1,624 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $26.25万 | 0.05% | 3,565 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $26.68万 | 0.05% | 202 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.95万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $27.15万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27.21万 | 0.05% | 22,069 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.76万 | 0.05% | 2,985 | 7 | 0.2% | $651 | 加仓 |
| EXC | EXELON CORP | $27.90万 | 0.05% | 5,692 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $28.08万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $28.16万 | 0.05% | 2,490 | 1 | 0.0% | $113 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $28.55万 | 0.05% | 13,660 | -1,090 | -7.4% | -$2.28万 | 减仓 |
| CAT | CATERPILLAR INC | $29.15万 | 0.06% | 412 | 1 | 0.2% | $708 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $29.48万 | 0.06% | 25,635 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.46万 | 0.06% | 6,480 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $30.79万 | 0.06% | 10,726 | -3,726 | -25.8% | -$10.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.68万 | 0.06% | 1,559 | 801 | 105.7% | $16.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.96万 | 0.06% | 1,181 | -553 | -31.9% | -$14.96万 | 减仓 |
| NOW | SERVICENOW INC | $32.52万 | 0.06% | 3,110 | -21,540 | -87.4% | -$225.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $32.69万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $32.80万 | 0.06% | 2,984 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.92万 | 0.06% | 2,903 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.71万 | 0.06% | 3,763 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.82万 | 0.06% | 8,938 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $33.84万 | 0.06% | 6,877 | 8 | 0.1% | $394 | 加仓 |
| DIS | DISNEY WALT CO | $34.01万 | 0.06% | 3,529 | 17 | 0.5% | $1,638 | 加仓 |
| NRG | NRG ENERGY INC | $34.45万 | 0.07% | 2,357 | -456 | -16.2% | -$6.66万 | 减仓 |
| GEV | GE VERNOVA INC | $34.65万 | 0.07% | 397 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.32万 | 0.07% | 3,906 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $35.61万 | 0.07% | 4,110 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.24万 | 0.07% | 6,495 | -1,932 | -22.9% | -$10.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.35万 | 0.07% | 7,241 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $36.71万 | 0.07% | 5,635 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $36.74万 | 0.07% | 4,764 | 1,120 | 30.7% | $8.64万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.86万 | 0.07% | 4,553 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $37.38万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $38.66万 | 0.07% | 4,857 | -991 | -16.9% | -$7.89万 | 减仓 |
| VLTO | VERALTO CORP | $38.71万 | 0.07% | 4,378 | -784 | -15.2% | -$6.93万 | 减仓 |
| EOG | EOG RES INC | $39.40万 | 0.07% | 2,725 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $40.19万 | 0.08% | 3,688 | 2,632 | 249.2% | $28.68万 | 加仓 |
| EBAY | EBAY INC. | $40.71万 | 0.08% | 4,473 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $40.98万 | 0.08% | 2,098 | -120 | -5.4% | -$2.34万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $41.82万 | 0.08% | 8,470 | 1,471 | 21.0% | $7.26万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $41.94万 | 0.08% | 2,877 | 688 | 31.4% | $10.03万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $42.02万 | 0.08% | 5,445 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $42.94万 | 0.08% | 1,120 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $43.48万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $44.67万 | 0.08% | 3,061 | -118 | -3.7% | -$1.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $44.95万 | 0.09% | 3,433 | 118 | 3.6% | $1.54万 | 加仓 |
| CSX | CSX CORP | $45.24万 | 0.09% | 11,020 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.29万 | 0.09% | 1,596 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $45.57万 | 0.09% | 2,192 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $46.53万 | 0.09% | 3,525 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $46.98万 | 0.09% | 4,058 | 400 | 10.9% | $4.63万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.03万 | 0.09% | 1,329 | -3,041 | -69.6% | -$107.61万 | 减仓 |
| CPRT | COPART INC | $47.21万 | 0.09% | 14,221 | -23,560 | -62.4% | -$78.22万 | 减仓 |
| IJR | ISHARES TR | $47.77万 | 0.09% | 3,843 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $48.72万 | 0.09% | 5,016 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $49.00万 | 0.09% | 9,422 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $49.22万 | 0.09% | 40,409 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $50.19万 | 0.10% | 16,360 | 557 | 3.5% | $1.71万 | 加仓 |
| KO | COCA COLA CO | $50.41万 | 0.10% | 6,628 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $50.41万 | 0.10% | 10,865 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $50.61万 | 0.10% | 2,086 | -150 | -6.7% | -$3.64万 | 减仓 |
| TIP | ISHARES TR | $51.46万 | 0.10% | 4,663 | -2,742 | -37.0% | -$30.26万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.37万 | 0.10% | 849 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $52.44万 | 0.10% | 5,544 | 2 | 0.0% | $189 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $52.67万 | 0.10% | 6,717 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.36万 | 0.10% | 10,291 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $54.49万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $55.01万 | 0.10% | 5,700 | 385 | 7.2% | $3.72万 | 加仓 |