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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $55.44万 | 0.11% | 5,001 | 2,289 | 84.4% | $25.38万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $55.50万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $56.60万 | 0.11% | 74,774 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $57.75万 | 0.11% | 8,752 | 69 | 0.8% | $4,553 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.13万 | 0.11% | 1,213 | -116 | -8.7% | -$5.56万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $58.23万 | 0.11% | 7,346 | -173 | -2.3% | -$1.37万 | 减仓 |
| MS | MORGAN STANLEY | $58.88万 | 0.11% | 3,578 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $59.29万 | 0.11% | 17,682 | -253 | -1.4% | -$8,483 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.73万 | 0.11% | 11,052 | 2,167 | 24.4% | $11.71万 | 加仓 |
| IEX | IDEX CORP | $61.74万 | 0.12% | 3,257 | -49 | -1.5% | -$9,288 | 减仓 |
| LLY | ELI LILLY & CO | $62.42万 | 0.12% | 679 | -11 | -1.6% | -$1.01万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.21万 | 0.12% | 8,417 | 1,601 | 23.5% | $12.02万 | 加仓 |
| CI | THE CIGNA GROUP | $64.02万 | 0.12% | 2,400 | -356 | -12.9% | -$9.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $64.62万 | 0.12% | 2,422 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $64.86万 | 0.12% | 674 | -8 | -1.2% | -$7,698 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $67.14万 | 0.13% | 7,570 | -129 | -1.7% | -$1.14万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $68.61万 | 0.13% | 2,469 | -796 | -24.4% | -$22.12万 | 减仓 |
| PFE | PFIZER INC | $68.91万 | 0.13% | 24,541 | -300 | -1.2% | -$8,424 | 减仓 |
| MMM | 3M CO | $71.27万 | 0.14% | 4,907 | -53 | -1.1% | -$7,697 | 减仓 |
| SYY | SYSCO CORP | $71.61万 | 0.14% | 10,039 | -660 | -6.2% | -$4.71万 | 减仓 |
| IGIB | ISHARES TR | $73.89万 | 0.14% | 13,883 | -244 | -1.7% | -$1.30万 | 减仓 |
| GLD | SPDR GOLD TR | $75.13万 | 0.14% | 1,746 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $75.44万 | 0.14% | 1,307 | -12 | -0.9% | -$6,926 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $76.65万 | 0.15% | 2,745 | -5,521 | -66.8% | -$154.17万 | 减仓 |
| GWW | WW GRAINGER INC | $77.67万 | 0.15% | 712 | 432 | 154.3% | $47.12万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $78.89万 | 0.15% | 4,878 | 858 | 21.3% | $13.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $79.07万 | 0.15% | 24,150 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $80.29万 | 0.15% | 33,124 | 9,680 | 41.3% | $23.46万 | 加仓 |
| IBDT | ISHARES TR | $80.31万 | 0.15% | 31,704 | 9,244 | 41.2% | $23.42万 | 加仓 |
| IBTG | ISHARES TR | $80.62万 | 0.15% | 35,182 | 10,840 | 44.5% | $24.84万 | 加仓 |
| MUB | ISHARES TR | $80.62万 | 0.15% | 7,595 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $80.99万 | 0.15% | 36,106 | 11,016 | 43.9% | $24.71万 | 加仓 |
| IBTI | ISHARES TR | $81.04万 | 0.15% | 36,366 | 11,078 | 43.8% | $24.69万 | 加仓 |
| IBDR | ISHARES TR | $81.44万 | 0.15% | 33,598 | 9,704 | 40.6% | $23.52万 | 加仓 |
| IBDV | ISHARES TR | $81.45万 | 0.15% | 37,209 | 37,209 | — | $81.45万 | 新建仓 |
| IBDU | ISHARES TR | $81.48万 | 0.15% | 35,029 | 10,275 | 41.5% | $23.90万 | 加仓 |
| IBTK | ISHARES TR | $81.63万 | 0.16% | 41,396 | 41,396 | — | $81.63万 | 新建仓 |
| IBTJ | ISHARES TR | $81.66万 | 0.16% | 37,384 | 11,074 | 42.1% | $24.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $83.83万 | 0.16% | 9,026 | 844 | 10.3% | $7.84万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $84.27万 | 0.16% | 46,766 | -3,027 | -6.1% | -$5.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $84.55万 | 0.16% | 1,399 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $86.19万 | 0.16% | 4,491 | 2,580 | 135.0% | $49.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $86.75万 | 0.16% | 1,873 | 1 | 0.1% | $463 | 加仓 |
| INTU | INTUIT | $87.86万 | 0.17% | 2,032 | -315 | -13.4% | -$13.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $88.13万 | 0.17% | 10,340 | 4 | 0.0% | $341 | 加仓 |
| ORCL | ORACLE CORP | $88.14万 | 0.17% | 5,992 | -167 | -2.7% | -$2.46万 | 减仓 |
| — | HONEYWELL INTL INC | $89.89万 | 0.17% | 3,977 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $90.49万 | 0.17% | 10,935 | 2,611 | 31.4% | $21.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.37万 | 0.18% | 2,091 | -20 | -0.9% | -$8,931 | 减仓 |
| CSCO | CISCO SYS INC | $93.86万 | 0.18% | 12,097 | 453 | 3.9% | $3.51万 | 加仓 |
| O | REALTY INCOME CORP | $94.07万 | 0.18% | 15,375 | 1,560 | 11.3% | $9.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $94.45万 | 0.18% | 6,442 | 2,234 | 53.1% | $32.75万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $95.61万 | 0.18% | 23,211 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $95.62万 | 0.18% | 3,077 | 1 | 0.0% | $311 | 加仓 |
| SPMD | SPDR SERIES TRUST | $96.00万 | 0.18% | 16,210 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $97.27万 | 0.18% | 2,846 | -50 | -1.7% | -$1.71万 | 减仓 |
| PFFD | GLOBAL X FDS | $97.44万 | 0.19% | 52,959 | -803 | -1.5% | -$1.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $100.51万 | 0.19% | 5,069 | -1,359 | -21.1% | -$26.95万 | 减仓 |
| IWR | ISHARES TR | $105.30万 | 0.20% | 10,830 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $106.16万 | 0.20% | 3,289 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $106.56万 | 0.20% | 6,300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $109.50万 | 0.21% | 37,773 | 14,573 | 62.8% | $42.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $111.49万 | 0.21% | 3,686 | 500 | 15.7% | $15.12万 | 加仓 |
| AMGN | AMGEN INC | $111.70万 | 0.21% | 3,175 | -3 | -0.1% | -$1,055 | 减仓 |
| NFLX | NETFLIX INC. | $112.80万 | 0.21% | 11,732 | -2,148 | -15.5% | -$20.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $115.22万 | 0.22% | 1,928 | -91 | -4.5% | -$5.44万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $115.61万 | 0.22% | 6,992 | 7 | 0.1% | $1,157 | 加仓 |
| DE | DEERE & CO | $131.06万 | 0.25% | 2,327 | 1 | 0.0% | $563 | 加仓 |
| CME | CME GROUP INC | $131.43万 | 0.25% | 4,450 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $136.39万 | 0.26% | 12,432 | -182 | -1.4% | -$2.00万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $139.30万 | 0.26% | 1,556 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $139.79万 | 0.27% | 9,439 | -290 | -3.0% | -$4.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $147.99万 | 0.28% | 6,882 | -335 | -4.6% | -$7.20万 | 减仓 |
| META | META PLATFORMS INC | $151.44万 | 0.29% | 2,647 | -3,162 | -54.4% | -$180.91万 | 减仓 |
| EME | EMCOR GROUP INC | $152.98万 | 0.29% | 2,072 | 2,072 | — | $152.98万 | 新建仓 |
| BAC | BANK AMERICA CORP | $157.99万 | 0.30% | 32,409 | -699 | -2.1% | -$3.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $162.65万 | 0.31% | 12,414 | 2 | 0.0% | $262 | 加仓 |
| IJH | ISHARES TR | $162.73万 | 0.31% | 24,098 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $168.06万 | 0.32% | 8,078 | -300 | -3.6% | -$6.24万 | 减仓 |
| ECL | ECOLAB INC | $174.03万 | 0.33% | 6,542 | -16 | -0.2% | -$4,256 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $180.32万 | 0.34% | 62,008 | 9 | 0.0% | $262 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $181.22万 | 0.34% | 25,194 | -22,546 | -47.2% | -$162.17万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $183.09万 | 0.35% | 60,029 | -11,156 | -15.7% | -$34.03万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $187.50万 | 0.36% | 4,415 | -5,260 | -54.4% | -$223.39万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $187.80万 | 0.36% | 8,644 | -18 | -0.2% | -$3,911 | 减仓 |
| VB | VANGUARD INDEX FDS | $187.97万 | 0.36% | 7,177 | 24 | 0.3% | $6,286 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $194.02万 | 0.37% | 8,004 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $197.07万 | 0.37% | 9,637 | 9,637 | — | $197.07万 | 新建仓 |
| PEP | PEPSICO INC | $209.78万 | 0.40% | 13,509 | 530 | 4.1% | $8.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $216.33万 | 0.41% | 74,265 | -442 | -0.6% | -$1.29万 | 减仓 |
| VO | VANGUARD INDEX FDS | $216.96万 | 0.41% | 7,555 | -2,477 | -24.7% | -$71.13万 | 减仓 |
| PFF | ISHARES TR | $219.27万 | 0.42% | 72,317 | -1,124 | -1.5% | -$3.41万 | 减仓 |
| QCOM | QUALCOMM INC | $223.04万 | 0.42% | 17,320 | -64 | -0.4% | -$8,242 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $227.86万 | 0.43% | 12,490 | -77 | -0.6% | -$1.40万 | 减仓 |
| RTX | RTX CORPORATION | $232.48万 | 0.44% | 12,052 | -60 | -0.5% | -$1.16万 | 减仓 |
| DOV | DOVER CORP | $235.26万 | 0.45% | 11,286 | -77 | -0.7% | -$1.61万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $236.12万 | 0.45% | 92,091 | 567 | 0.6% | $1.45万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $239.08万 | 0.45% | 99,701 | -880 | -0.9% | -$2.11万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $239.39万 | 0.46% | 3,289 | 177 | 5.7% | $12.88万 | 加仓 |
| NEM | NEWMONT CORP | $240.47万 | 0.46% | 22,214 | 17,882 | 412.8% | $193.57万 | 加仓 |