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 |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | $242.74万 | 0.46% | 48,431 | -505 | -1.0% | -$2.53万 | 减仓 |
| IYW | ISHARES TR | $245.91万 | 0.47% | 13,555 | -1,298 | -8.7% | -$23.55万 | 减仓 |
| BX | BLACKSTONE INC | $249.64万 | 0.47% | 21,710 | -1,768 | -7.5% | -$20.33万 | 减仓 |
| LQD | ISHARES TR | $253.12万 | 0.48% | 23,224 | 185 | 0.8% | $2.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.41万 | 0.48% | 41,948 | 400 | 1.0% | $2.43万 | 加仓 |
| IGSB | ISHARES TR | $272.42万 | 0.52% | 51,831 | -560 | -1.1% | -$2.94万 | 减仓 |
| URI | UNITED RENTALS INC | $289.24万 | 0.55% | 3,970 | 7 | 0.2% | $5,100 | 加仓 |
| LIN | LINDE PLC | $293.94万 | 0.56% | 5,929 | 533 | 9.9% | $26.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $308.35万 | 0.59% | 11,846 | -93 | -0.8% | -$2.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $334.23万 | 0.64% | 9,684 | 1 | 0.0% | $345 | 加仓 |
| ABT | ABBOTT LABORATORIES | $353.77万 | 0.67% | 34,457 | -1,669 | -4.6% | -$17.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $359.91万 | 0.68% | 14,724 | 494 | 3.5% | $12.08万 | 加仓 |
| KLAC | KLA CORP | $362.42万 | 0.69% | 2,461 | 1,265 | 105.8% | $186.29万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $363.45万 | 0.69% | 3,136 | -157 | -4.8% | -$18.20万 | 减仓 |
| SLB | SLB LIMITED | $367.39万 | 0.70% | 71,490 | 70,623 | 8,145.7% | $362.93万 | 加仓 |
| V | VISA INC | $368.08万 | 0.70% | 12,179 | -145 | -1.2% | -$4.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $372.65万 | 0.71% | 9,545 | 3,418 | 55.8% | $133.44万 | 加仓 |
| AME | AMETEK INC | $382.05万 | 0.73% | 17,823 | -400 | -2.2% | -$8.57万 | 减仓 |
| HD | HOME DEPOT INC | $383.03万 | 0.73% | 11,646 | 1,364 | 13.3% | $44.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $385.51万 | 0.73% | 5,928 | 432 | 7.9% | $28.09万 | 加仓 |
| TGT | TARGET CORP | $394.83万 | 0.75% | 32,577 | 30,710 | 1,644.9% | $372.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $414.17万 | 0.79% | 12,604 | -629 | -4.8% | -$20.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $422.22万 | 0.80% | 9,159 | -47 | -0.5% | -$2.17万 | 减仓 |
| TJX | TJX COS INC NEW | $445.78万 | 0.85% | 27,914 | -394 | -1.4% | -$6.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $452.69万 | 0.86% | 10,643 | 2,563 | 31.7% | $109.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $470.94万 | 0.90% | 51,017 | -19,059 | -27.2% | -$175.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $486.14万 | 0.92% | 23,496 | 666 | 2.9% | $13.78万 | 加仓 |
| GOOG | ALPHABET INC | $507.40万 | 0.96% | 17,688 | 252 | 1.4% | $7.23万 | 加仓 |
| APH | AMPHENOL CORP | $516.16万 | 0.98% | 40,852 | -100 | -0.2% | -$1.26万 | 减仓 |
| IWM | ISHARES TR | $518.84万 | 0.99% | 20,921 | 12,317 | 143.2% | $305.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $538.36万 | 1.02% | 6,364 | 243 | 4.0% | $20.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $540.90万 | 1.03% | 34,391 | -10,622 | -23.6% | -$167.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $557.14万 | 1.06% | 38,572 | 18,511 | 92.3% | $267.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $570.54万 | 1.08% | 10,392 | -5,627 | -35.1% | -$308.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $610.13万 | 1.16% | 6,123 | -74 | -1.2% | -$7.37万 | 减仓 |
| WMT | WALMART INC | $610.45万 | 1.16% | 49,119 | -40 | -0.1% | -$4,971 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $647.24万 | 1.23% | 40,372 | -213 | -0.5% | -$3.41万 | 减仓 |
| LOW | LOWES COS INC | $658.04万 | 1.25% | 27,850 | 153 | 0.6% | $3.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $696.62万 | 1.32% | 52,417 | 315 | 0.6% | $4.19万 | 加仓 |
| MRK | MERCK & CO INC | $796.46万 | 1.51% | 66,212 | 2,925 | 4.6% | $35.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $897.68万 | 1.71% | 47,346 | -10,701 | -18.4% | -$202.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $985.69万 | 1.87% | 20,054 | -4,735 | -19.1% | -$232.73万 | 减仓 |
| HEI | HEICO CORP NEW | $1,119.29万 | 2.13% | 40,820 | -482 | -1.2% | -$13.22万 | 减仓 |
| AMZN | AMAZON COM INC | $1,125.18万 | 2.14% | 54,025 | -7,758 | -12.6% | -$161.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,405.18万 | 2.67% | 28,123 | -2,959 | -9.5% | -$147.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,442.28万 | 2.74% | 82,699 | -11,066 | -11.8% | -$192.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,453.75万 | 2.76% | 49,420 | -274 | -0.6% | -$8.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,579.12万 | 3.00% | 42,659 | -4,053 | -8.7% | -$150.03万 | 减仓 |
| ABBV | ABBVIE INC | $1,623.43万 | 3.09% | 74,644 | 2,632 | 3.7% | $57.24万 | 加仓 |
| — | EXXON MOBIL CORP | $1,681.42万 | 3.20% | 99,105 | 5,027 | 5.3% | $85.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1,746.24万 | 3.32% | 60,726 | -1,544 | -2.5% | -$44.40万 | 减仓 |
| AAPL | APPLE INC | $2,045.74万 | 3.89% | 80,608 | -10,762 | -11.8% | -$273.13万 | 减仓 |
| AVGO | BROADCOM INC | $2,216.91万 | 4.21% | 71,626 | -3,447 | -4.6% | -$106.69万 | 减仓 |