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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $0 | 0.00% | 0 | -14,221 | -100.0% | -$47.21万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,631 | -100.0% | -$22.66万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -1,908 | -100.0% | -$10.88万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -270 | -100.0% | -$9.24万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -185 | -100.0% | -$2.88万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -358 | -100.0% | -$2.20万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -400 | -100.0% | -$1.56万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -49 | -100.0% | -$1.10万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -152 | -100.0% | -$9,673 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$8,215 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$6,051 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | -333 | -100.0% | -$5,385 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -400 | -100.0% | -$4,616 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$4,274 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -335 | -100.0% | -$4,121 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$3,178 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$2,177 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$1,900 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,485 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,295 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$564 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -20 | -100.0% | -$426 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$403 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$280 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$211 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$183 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3 | -100.0% | -$157 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BONK INC | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $4 | 0.00% | 300 | 300 | — | $4 | 新建仓 |
| — | TRON INC | $8 | 0.00% | 5 | 5 | — | $8 | 新建仓 |
| — | FIRY INC | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $52 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $153 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $185 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $191 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $236 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $241 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $252 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $257 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $266 | 0.00% | 15 | 15 | — | $266 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $276 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $304 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $342 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $470 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $481 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $499 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $577 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $600 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $701 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $723 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $794 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $820 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $847 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $887 | 0.00% | 17 | -212 | -92.6% | -$1.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $956 | 0.00% | 20 | 20 | — | $956 | 新建仓 |
| TRMB | TRIMBLE INC | $972 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $987 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $989 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,142 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,165 | 0.00% | 85 | -75 | -46.9% | -$1,028 | 减仓 |
| — | LIFEMD INC | $1,239 | 0.00% | 300 | 300 | — | $1,239 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,590 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,672 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,761 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,841 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,844 | 0.00% | 30 | 30 | — | $1,844 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2,156 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,284 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2,291 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2,360 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2,534 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,557 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,718 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $2,720 | 0.00% | 20 | 20 | — | $2,720 | 新建仓 |
| SOBO | SOUTH BOW CORP | $2,819 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,905 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,068 | 0.00% | 33 | 11 | 50.0% | $1,023 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,208 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $3,257 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $3,301 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,389 | 0.00% | 65 | 65 | — | $3,389 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,681 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,693 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3,858 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,896 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,029 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4,254 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4,271 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $4,285 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $4,346 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,465 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,781 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $4,801 | 0.00% | 170 | 170 | — | $4,801 | 新建仓 |
| WAT | WATERS CORP | $4,876 | 0.00% | 13 | -201 | -93.9% | -$7.54万 | 减仓 |