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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | $61.43万 | 0.10% | 2,098 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $62.24万 | 0.11% | 5,307 | 1,619 | 43.9% | $18.99万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $62.27万 | 0.11% | 11,616 | 3,146 | 37.1% | $16.87万 | 加仓 |
| MS | MORGAN STANLEY | $63.34万 | 0.11% | 3,030 | -548 | -15.3% | -$11.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $64.30万 | 0.11% | 1,617 | -7,542 | -82.3% | -$299.93万 | 减仓 |
| GLD | SPDR GOLD TR | $64.32万 | 0.11% | 1,746 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $64.80万 | 0.11% | 9,007 | 255 | 2.9% | $1.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $66.01万 | 0.11% | 11,059 | 7 | 0.1% | $418 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $66.02万 | 0.11% | 2,658 | -87 | -3.2% | -$2.16万 | 减仓 |
| NFLX | NETFLIX INC. | $66.02万 | 0.11% | 9,247 | -2,485 | -21.2% | -$17.74万 | 减仓 |
| CI | THE CIGNA GROUP | $66.16万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $70.72万 | 0.12% | 8,444 | 27 | 0.3% | $2,261 | 加仓 |
| ARCC | ARES CAPITAL CORP | $71.19万 | 0.12% | 38,418 | -8,348 | -17.9% | -$15.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $71.27万 | 0.12% | 1,399 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $72.87万 | 0.12% | 3,211 | -46 | -1.4% | -$1.04万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $73.00万 | 0.12% | 7,570 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $75.23万 | 0.13% | 7,022 | 2,021 | 40.4% | $21.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $76.55万 | 0.13% | 1,541 | -550 | -26.3% | -$27.32万 | 减仓 |
| MMM | 3M CO | $80.46万 | 0.14% | 4,970 | 63 | 1.3% | $1.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $80.89万 | 0.14% | 9,216 | 190 | 2.1% | $1.67万 | 加仓 |
| IBDT | ISHARES TR | $80.94万 | 0.14% | 32,057 | 353 | 1.1% | $8,913 | 加仓 |
| IBDS | ISHARES TR | $81.08万 | 0.14% | 33,478 | 354 | 1.1% | $8,574 | 加仓 |
| IBTI | ISHARES TR | $81.27万 | 0.14% | 36,707 | 341 | 0.9% | $7,550 | 加仓 |
| IBTG | ISHARES TR | $81.31万 | 0.14% | 35,523 | 341 | 1.0% | $7,805 | 加仓 |
| IBTH | ISHARES TR | $81.53万 | 0.14% | 36,446 | 340 | 0.9% | $7,606 | 加仓 |
| IBTK | ISHARES TR | $81.66万 | 0.14% | 41,789 | 393 | 0.9% | $7,679 | 加仓 |
| MCD | MCDONALDS CORP | $81.69万 | 0.14% | 3,022 | -55 | -1.8% | -$1.49万 | 减仓 |
| IBTJ | ISHARES TR | $81.71万 | 0.14% | 37,740 | 356 | 1.0% | $7,707 | 加仓 |
| MUB | ISHARES TR | $81.74万 | 0.14% | 7,595 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $82.04万 | 0.14% | 37,632 | 423 | 1.1% | $9,222 | 加仓 |
| IBDU | ISHARES TR | $82.06万 | 0.14% | 35,432 | 403 | 1.2% | $9,333 | 加仓 |
| IBDR | ISHARES TR | $82.22万 | 0.14% | 33,934 | 336 | 1.0% | $8,141 | 加仓 |
| T | AT&T INC | $83.11万 | 0.14% | 40,148 | 2,375 | 6.3% | $4.92万 | 加仓 |
| SYY | SYSCO CORP | $84.32万 | 0.14% | 10,089 | 50 | 0.5% | $4,179 | 加仓 |
| ORCL | ORACLE CORP | $84.95万 | 0.14% | 5,797 | -195 | -3.3% | -$2.86万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $90.40万 | 0.15% | 10,938 | 3 | 0.0% | $248 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $91.04万 | 0.15% | 10,960 | 10,299 | 1,558.1% | $85.55万 | 加仓 |
| GEV | GE VERNOVA INC | $91.17万 | 0.15% | 776 | 379 | 95.5% | $44.53万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.03万 | 0.16% | 2,452 | -17 | -0.7% | -$6,380 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $93.92万 | 0.16% | 10,244 | -96 | -0.9% | -$8,801 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.36万 | 0.16% | 1,295 | -12 | -0.9% | -$8,837 | 减仓 |
| GWW | WW GRAINGER INC | $95.36万 | 0.16% | 701 | -11 | -1.5% | -$1.50万 | 减仓 |
| O | REALTY INCOME CORP | $96.80万 | 0.16% | 15,622 | 247 | 1.6% | $1.53万 | 加仓 |
| CME | CME GROUP INC | $97.61万 | 0.17% | 4,420 | -30 | -0.7% | -$6,625 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $97.87万 | 0.17% | 1,874 | 1 | 0.1% | $522 | 加仓 |
| PFFD | GLOBAL X FDS | $98.44万 | 0.17% | 52,670 | -289 | -0.5% | -$5,401 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $98.95万 | 0.17% | 5,342 | 464 | 9.5% | $8.59万 | 加仓 |
| META | META PLATFORMS INC | $100.94万 | 0.17% | 1,792 | -855 | -32.3% | -$48.16万 | 减仓 |
| CTAS | CINTAS CORP | $107.15万 | 0.18% | 6,300 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $109.09万 | 0.18% | 3,289 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $109.33万 | 0.19% | 16,183 | -27 | -0.2% | -$1,824 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $111.62万 | 0.19% | 23,211 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $114.96万 | 0.19% | 3,175 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $118.38万 | 0.20% | 10,731 | -99 | -0.9% | -$1.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $120.95万 | 0.20% | 5,685 | 1,194 | 26.6% | $25.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $124.68万 | 0.21% | 3,686 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $125.85万 | 0.21% | 6,957 | -35 | -0.5% | -$6,331 | 减仓 |
| CNC | CENTENE CORP DEL | $126.49万 | 0.21% | 19,706 | -4,444 | -18.4% | -$28.53万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $137.28万 | 0.23% | 1,999 | 71 | 3.7% | $4.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $137.52万 | 0.23% | 1,406 | -150 | -9.6% | -$14.67万 | 减仓 |
| AFL | AFLAC INC | $145.77万 | 0.25% | 12,432 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $145.88万 | 0.25% | 12,419 | 322 | 2.7% | $3.78万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $146.37万 | 0.25% | 9,262 | -177 | -1.9% | -$2.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $147.29万 | 0.25% | 20,411 | -4,783 | -19.0% | -$34.51万 | 减仓 |
| DE | DEERE & CO | $147.61万 | 0.25% | 2,327 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $156.44万 | 0.26% | 9,860 | 3,418 | 53.1% | $54.23万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $159.09万 | 0.27% | 6,724 | -158 | -2.3% | -$3.74万 | 减仓 |
| EMR | EMERSON ELEC CO | $173.23万 | 0.29% | 12,102 | -312 | -2.5% | -$4.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $181.51万 | 0.31% | 31,856 | -553 | -1.7% | -$3.15万 | 减仓 |
| ECL | ECOLAB INC | $182.31万 | 0.31% | 6,543 | 1 | 0.0% | $279 | 加仓 |
| PEP | PEPSICO INC | $184.23万 | 0.31% | 13,607 | 98 | 0.7% | $1.33万 | 加仓 |
| IJH | ISHARES TR | $184.85万 | 0.31% | 23,972 | -126 | -0.5% | -$9,716 | 减仓 |
| AMAT | APPLIED MATLS INC | $200.27万 | 0.34% | 2,770 | -76 | -2.7% | -$5.49万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $207.41万 | 0.35% | 59,583 | -446 | -0.7% | -$1.55万 | 减仓 |
| IEMG | ISHARES INC | $209.19万 | 0.35% | 25,252 | 25,159 | 27,052.7% | $208.42万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $210.10万 | 0.36% | 8,646 | 2 | 0.0% | $486 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $210.77万 | 0.36% | 36,580 | -5,368 | -12.8% | -$30.93万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $211.18万 | 0.36% | 3,767 | -648 | -14.7% | -$36.33万 | 减仓 |
| NEM | NEWMONT CORP | $212.88万 | 0.36% | 22,792 | 578 | 2.6% | $5.40万 | 加仓 |
| PFF | ISHARES TR | $213.84万 | 0.36% | 70,136 | -2,181 | -3.0% | -$6.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $218.09万 | 0.37% | 7,195 | 18 | 0.3% | $5,456 | 加仓 |
| VXUS | VANGUARD STAR FDS | $218.77万 | 0.37% | 25,591 | 20,827 | 437.2% | $178.05万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $223.93万 | 0.38% | 61,980 | -28 | -0.0% | -$1,012 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $224.70万 | 0.38% | 7,990 | -14 | -0.2% | -$3,937 | 减仓 |
| RTX | RTX CORPORATION | $228.47万 | 0.39% | 12,042 | -10 | -0.1% | -$1,897 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $228.98万 | 0.39% | 8,018 | -60 | -0.7% | -$1.71万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $242.30万 | 0.41% | 99,670 | -31 | -0.0% | -$754 | 减仓 |
| VO | VANGUARD INDEX FDS | $242.73万 | 0.41% | 30,127 | -93 | -0.3% | -$7,493 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $242.83万 | 0.41% | 48,421 | -10 | -0.0% | -$501 | 减仓 |
| DOV | DOVER CORP | $243.82万 | 0.41% | 10,871 | -415 | -3.7% | -$9.31万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $244.73万 | 0.41% | 72,318 | -1,947 | -2.6% | -$6.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $246.00万 | 0.42% | 12,262 | -228 | -1.8% | -$4.57万 | 减仓 |
| LQD | ISHARES TR | $252.32万 | 0.43% | 23,134 | -90 | -0.4% | -$9,816 | 减仓 |
| IGSB | ISHARES TR | $256.46万 | 0.43% | 48,933 | -2,898 | -5.6% | -$15.19万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $261.24万 | 0.44% | 8,990 | -694 | -7.2% | -$20.17万 | 减仓 |
| BX | BLACKSTONE INC | $261.86万 | 0.44% | 22,254 | 544 | 2.5% | $6.40万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $271.02万 | 0.46% | 92,091 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $278.84万 | 0.47% | 3,360 | 1,288 | 62.2% | $106.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $288.91万 | 0.49% | 3,635 | 346 | 10.5% | $27.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $304.01万 | 0.51% | 33,504 | -953 | -2.8% | -$8.65万 | 减仓 |