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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $306.54万 | 0.52% | 12,153 | -1,402 | -10.3% | -$35.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $307.17万 | 0.52% | 9,756 | -2,848 | -22.6% | -$89.67万 | 减仓 |
| QCOM | QUALCOMM INC | $312.73万 | 0.53% | 16,924 | -396 | -2.3% | -$7.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $320.59万 | 0.54% | 11,853 | 7 | 0.1% | $1,893 | 加仓 |
| SLB | SLB LIMITED | $333.51万 | 0.56% | 71,737 | 247 | 0.3% | $1.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $354.22万 | 0.60% | 28,773 | -5,618 | -16.3% | -$69.16万 | 减仓 |
| SPGI | S&P GLOBAL INC | $363.19万 | 0.61% | 8,918 | -1,725 | -16.2% | -$70.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $384.47万 | 0.65% | 15,138 | 414 | 2.8% | $10.51万 | 加仓 |
| AME | AMETEK INC | $392.35万 | 0.66% | 16,217 | -1,606 | -9.0% | -$38.86万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $398.01万 | 0.67% | 2,988 | -148 | -4.7% | -$19.71万 | 减仓 |
| V | VISA INC | $399.65万 | 0.68% | 11,649 | -530 | -4.4% | -$18.18万 | 减仓 |
| HD | HOME DEPOT INC | $402.57万 | 0.68% | 11,415 | -231 | -2.0% | -$8.15万 | 减仓 |
| LIN | LINDE PLC | $410.53万 | 0.69% | 7,911 | 1,982 | 33.4% | $102.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $415.89万 | 0.70% | 21,366 | 11,729 | 121.7% | $228.30万 | 加仓 |
| TJX | TJX COS INC NEW | $422.89万 | 0.72% | 27,914 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $427.33万 | 0.72% | 25,780 | 2,284 | 9.7% | $37.86万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $440.83万 | 0.75% | 47,869 | -3,148 | -6.2% | -$28.99万 | 减仓 |
| URI | UNITED RENTALS INC | $462.33万 | 0.78% | 4,081 | 111 | 2.8% | $12.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $478.68万 | 0.81% | 6,410 | 482 | 8.1% | $35.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $534.64万 | 0.90% | 36,460 | -2,112 | -5.5% | -$30.97万 | 减仓 |
| TGT | TARGET CORP | $543.76万 | 0.92% | 41,633 | 9,056 | 27.8% | $118.28万 | 加仓 |
| WMT | WALMART INC | $556.27万 | 0.94% | 49,115 | -4 | -0.0% | -$453 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $561.77万 | 0.95% | 6,005 | -118 | -1.9% | -$11.04万 | 减仓 |
| GOOG | ALPHABET INC | $567.04万 | 0.96% | 16,048 | -1,640 | -9.3% | -$57.95万 | 减仓 |
| LOW | LOWES COS INC | $581.25万 | 0.98% | 26,362 | -1,488 | -5.3% | -$32.81万 | 减仓 |
| IWM | ISHARES TR | $660.57万 | 1.12% | 21,986 | 1,065 | 5.1% | $32.00万 | 加仓 |
| APH | AMPHENOL CORP | $668.99万 | 1.13% | 37,942 | -2,910 | -7.1% | -$51.31万 | 减仓 |
| LLY | ELI LILLY & CO | $669.26万 | 1.13% | 5,580 | 4,901 | 721.8% | $587.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $699.12万 | 1.18% | 6,913 | 549 | 8.6% | $55.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $735.97万 | 1.25% | 9,644 | 99 | 1.0% | $7.56万 | 加仓 |
| PWR | QUANTA SVCS INC | $790.17万 | 1.34% | 10,974 | 582 | 5.6% | $41.91万 | 加仓 |
| KLAC | KLA CORP | $796.65万 | 1.35% | 26,405 | 1,795 | 7.3% | $54.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $820.55万 | 1.39% | 43,078 | -4,268 | -9.0% | -$81.30万 | 减仓 |
| MRK | MERCK & CO INC | $864.75万 | 1.46% | 67,296 | 1,084 | 1.6% | $13.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $880.47万 | 1.49% | 17,562 | -2,492 | -12.4% | -$124.94万 | 减仓 |
| — | EXXON MOBIL CORP | $1,230.17万 | 2.08% | 89,977 | -9,128 | -9.2% | -$124.80万 | 减仓 |
| HEI | HEICO CORP NEW | $1,277.84万 | 2.16% | 35,875 | -4,945 | -12.1% | -$176.14万 | 减仓 |
| AMZN | AMAZON COM INC | $1,301.07万 | 2.20% | 54,589 | 564 | 1.0% | $13.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,382.06万 | 2.34% | 26,909 | -1,214 | -4.3% | -$62.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,388.12万 | 2.35% | 40,705 | 333 | 0.8% | $11.36万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,432.04万 | 2.42% | 75,165 | 22,748 | 43.4% | $433.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,607.70万 | 2.72% | 49,116 | -304 | -0.6% | -$9.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,612.49万 | 2.73% | 43,228 | 569 | 1.3% | $21.22万 | 加仓 |
| ABBV | ABBVIE INC | $1,643.78万 | 2.78% | 65,323 | -9,321 | -12.5% | -$234.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,909.25万 | 3.23% | 95,419 | 12,720 | 15.4% | $254.52万 | 加仓 |
| GOOGL | ALPHABET INC | $2,216.19万 | 3.75% | 62,014 | 1,288 | 2.1% | $46.03万 | 加仓 |
| AAPL | APPLE INC | $2,482.02万 | 4.20% | 85,776 | 5,168 | 6.4% | $149.54万 | 加仓 |
| AVGO | BROADCOM INC | $2,584.41万 | 4.37% | 68,416 | -3,210 | -4.5% | -$121.26万 | 减仓 |