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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $18.88万 | 0.03% | 644 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $19.12万 | 0.03% | 2,199 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $19.20万 | 0.03% | 2,812 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.29万 | 0.03% | 24,474 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $20.01万 | 0.03% | 5,426 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.28万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.32万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $20.38万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $20.99万 | 0.04% | 1,387 | -237 | -14.6% | -$3.59万 | 减仓 |
| RPM | RPM INTL INC | $21.12万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $22.17万 | 0.04% | 9,030 | -1,696 | -15.8% | -$4.16万 | 减仓 |
| NNN | NNN REIT INC | $22.52万 | 0.04% | 4,840 | 340 | 7.6% | $1.58万 | 加仓 |
| VTR | VENTAS INC | $22.82万 | 0.04% | 2,570 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.22万 | 0.04% | 2,994 | 9 | 0.3% | $698 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.34万 | 0.04% | 783 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.94万 | 0.04% | 6,480 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $24.21万 | 0.04% | 22,900 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $24.36万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.22万 | 0.04% | 4,652 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.22万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.67万 | 0.04% | 3,497 | -68 | -1.9% | -$4,992 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $25.95万 | 0.04% | 490 | 217 | 79.5% | $11.49万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $26.10万 | 0.04% | 5,135 | 3,185 | 163.3% | $16.19万 | 加仓 |
| EXC | EXELON CORP | $26.54万 | 0.04% | 5,692 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.58万 | 0.04% | 22,335 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $27.00万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $27.07万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.24万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.31万 | 0.05% | 794 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $27.90万 | 0.05% | 568 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $28.18万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28.25万 | 0.05% | 22,069 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $28.53万 | 0.05% | 2,293 | -2,776 | -54.8% | -$34.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $28.61万 | 0.05% | 1,064 | 64 | 6.4% | $1.72万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $29.57万 | 0.05% | 13,660 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $30.83万 | 0.05% | 470 | -650 | -58.0% | -$42.63万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $31.07万 | 0.05% | 25,635 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $31.08万 | 0.05% | 7,341 | 100 | 1.4% | $4,234 | 加仓 |
| NRG | NRG ENERGY INC | $31.72万 | 0.05% | 2,172 | -185 | -7.8% | -$2.70万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $31.82万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.86万 | 0.06% | 8,938 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $32.95万 | 0.06% | 8,028 | -2,263 | -22.0% | -$9.29万 | 减仓 |
| GLW | CORNING INC | $33.21万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $33.23万 | 0.06% | 2,416 | -74 | -3.0% | -$1.02万 | 减仓 |
| VLTO | VERALTO CORP | $33.27万 | 0.06% | 3,752 | -626 | -14.3% | -$5.55万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.63万 | 0.06% | 3,906 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.73万 | 0.06% | 2,984 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.18万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.95万 | 0.06% | 1,561 | 2 | 0.1% | $448 | 加仓 |
| EOG | EOG RES INC | $35.35万 | 0.06% | 2,725 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $35.88万 | 0.06% | 1,060 | -269 | -20.2% | -$9.11万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $35.99万 | 0.06% | 4,620 | -2,097 | -31.2% | -$16.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.18万 | 0.06% | 3,480 | -45 | -1.3% | -$4,678 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.95万 | 0.06% | 4,553 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.11万 | 0.06% | 3,729 | -34 | -0.9% | -$3,474 | 减仓 |
| WMB | WILLIAMS COS INC | $38.18万 | 0.06% | 5,136 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $38.46万 | 0.07% | 2,192 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $39.30万 | 0.07% | 4,756 | -101 | -2.1% | -$8,347 | 减仓 |
| IXUS | ISHARES TR | $39.54万 | 0.07% | 4,143 | 33 | 0.8% | $3,150 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $39.76万 | 0.07% | 6,885 | 8 | 0.1% | $462 | 加仓 |
| ASML | ASML HLDG NV | $40.19万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $40.32万 | 0.07% | 2,881 | -22 | -0.8% | -$3,079 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $41.76万 | 0.07% | 5,445 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $42.18万 | 0.07% | 5,635 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $42.25万 | 0.07% | 1,911 | 1,911 | — | $42.25万 | 新建仓 |
| CAT | CATERPILLAR INC | $42.61万 | 0.07% | 400 | -12 | -2.9% | -$1.28万 | 减仓 |
| HON | HONEYWELL INTL INC | $42.79万 | 0.07% | 1,911 | -2,066 | -51.9% | -$46.26万 | 减仓 |
| KKR | KKR & CO INC | $43.14万 | 0.07% | 4,700 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $43.45万 | 0.07% | 3,433 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $44.17万 | 0.07% | 2,875 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $44.61万 | 0.08% | 2,891 | 14 | 0.5% | $2,160 | 加仓 |
| SDY | SPDR SERIES TRUST | $45.15万 | 0.08% | 2,967 | -94 | -3.1% | -$1.43万 | 减仓 |
| INTU | INTUIT | $45.15万 | 0.08% | 1,730 | -302 | -14.9% | -$7.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.51万 | 0.08% | 1,143 | -38 | -3.2% | -$1.58万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $49.45万 | 0.08% | 4,235 | 177 | 4.4% | $2.07万 | 加仓 |
| EBAY | EBAY INC. | $49.99万 | 0.08% | 4,473 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $51.02万 | 0.09% | 4,663 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $51.22万 | 0.09% | 10,665 | -200 | -1.8% | -$9,606 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $51.24万 | 0.09% | 40,409 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $52.10万 | 0.09% | 5,016 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $52.38万 | 0.09% | 11,020 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $53.13万 | 0.09% | 8,797 | -625 | -6.6% | -$3.78万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $53.33万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $53.87万 | 0.09% | 6,628 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.55万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $56.53万 | 0.10% | 17,682 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $56.58万 | 0.10% | 17,844 | 1,484 | 9.1% | $4.71万 | 加仓 |
| IGIB | ISHARES TR | $56.63万 | 0.10% | 10,651 | -3,232 | -23.3% | -$17.18万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $56.67万 | 0.10% | 2,024 | -398 | -16.4% | -$11.14万 | 减仓 |
| UNP | UNION PAC CORP | $56.74万 | 0.10% | 2,086 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $56.90万 | 0.10% | 74,774 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $56.99万 | 0.10% | 3,843 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.04万 | 0.10% | 1,140 | -73 | -6.0% | -$3.65万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $58.06万 | 0.10% | 7,346 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $58.50万 | 0.10% | 608 | -66 | -9.8% | -$6.35万 | 减仓 |
| GE | GE AEROSPACE | $59.65万 | 0.10% | 1,596 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.73万 | 0.10% | 849 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $59.77万 | 0.10% | 24,821 | 280 | 1.1% | $6,742 | 加仓 |
| SLYV | SPDR SERIES TRUST | $60.53万 | 0.10% | 5,548 | 4 | 0.1% | $436 | 加仓 |
| CW | CURTISS WRIGHT CORP | $60.62万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |