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 |
|---|---|---|---|---|---|---|---|---|
| FMBH | FIRST MID BANCSHARES INC | $95.61万 | 0.18% | 23,211 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $94.45万 | 0.18% | 6,442 | 2,234 | 53.1% | $32.75万 | 加仓 |
| O | REALTY INCOME CORP | $94.07万 | 0.18% | 15,375 | 1,560 | 11.3% | $9.54万 | 加仓 |
| CSCO | CISCO SYS INC | $93.86万 | 0.18% | 12,097 | 453 | 3.9% | $3.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.37万 | 0.18% | 2,091 | -20 | -0.9% | -$8,931 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $90.49万 | 0.17% | 10,935 | 2,611 | 31.4% | $21.61万 | 加仓 |
| — | HONEYWELL INTL INC | $89.89万 | 0.17% | 3,977 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $88.14万 | 0.17% | 5,992 | -167 | -2.7% | -$2.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $88.13万 | 0.17% | 10,340 | 4 | 0.0% | $341 | 加仓 |
| INTU | INTUIT | $87.86万 | 0.17% | 2,032 | -315 | -13.4% | -$13.62万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $86.75万 | 0.16% | 1,873 | 1 | 0.1% | $463 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $86.19万 | 0.16% | 4,491 | 2,580 | 135.0% | $49.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $84.55万 | 0.16% | 1,399 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $84.27万 | 0.16% | 46,766 | -3,027 | -6.1% | -$5.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $83.83万 | 0.16% | 9,026 | 844 | 10.3% | $7.84万 | 加仓 |
| IBTJ | ISHARES TR | $81.66万 | 0.16% | 37,384 | 11,074 | 42.1% | $24.19万 | 加仓 |
| IBTK | ISHARES TR | $81.63万 | 0.16% | 41,396 | 41,396 | — | $81.63万 | 新建仓 |
| IBDU | ISHARES TR | $81.48万 | 0.15% | 35,029 | 10,275 | 41.5% | $23.90万 | 加仓 |
| IBDV | ISHARES TR | $81.45万 | 0.15% | 37,209 | 37,209 | — | $81.45万 | 新建仓 |
| IBDR | ISHARES TR | $81.44万 | 0.15% | 33,598 | 9,704 | 40.6% | $23.52万 | 加仓 |
| IBTI | ISHARES TR | $81.04万 | 0.15% | 36,366 | 11,078 | 43.8% | $24.69万 | 加仓 |
| IBTH | ISHARES TR | $80.99万 | 0.15% | 36,106 | 11,016 | 43.9% | $24.71万 | 加仓 |
| MUB | ISHARES TR | $80.62万 | 0.15% | 7,595 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $80.62万 | 0.15% | 35,182 | 10,840 | 44.5% | $24.84万 | 加仓 |
| IBDT | ISHARES TR | $80.31万 | 0.15% | 31,704 | 9,244 | 41.2% | $23.42万 | 加仓 |
| IBDS | ISHARES TR | $80.29万 | 0.15% | 33,124 | 9,680 | 41.3% | $23.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $79.07万 | 0.15% | 24,150 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $78.89万 | 0.15% | 4,878 | 858 | 21.3% | $13.88万 | 加仓 |
| GWW | WW GRAINGER INC | $77.67万 | 0.15% | 712 | 432 | 154.3% | $47.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $76.65万 | 0.15% | 2,745 | -5,521 | -66.8% | -$154.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $75.44万 | 0.14% | 1,307 | -12 | -0.9% | -$6,926 | 减仓 |
| GLD | SPDR GOLD TR | $75.13万 | 0.14% | 1,746 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $73.89万 | 0.14% | 13,883 | -244 | -1.7% | -$1.30万 | 减仓 |
| SYY | SYSCO CORP | $71.61万 | 0.14% | 10,039 | -660 | -6.2% | -$4.71万 | 减仓 |
| MMM | 3M CO | $71.27万 | 0.14% | 4,907 | -53 | -1.1% | -$7,697 | 减仓 |
| PFE | PFIZER INC | $68.91万 | 0.13% | 24,541 | -300 | -1.2% | -$8,424 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $68.61万 | 0.13% | 2,469 | -796 | -24.4% | -$22.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $67.14万 | 0.13% | 7,570 | -129 | -1.7% | -$1.14万 | 减仓 |
| BLK | BLACKROCK INC | $64.86万 | 0.12% | 674 | -8 | -1.2% | -$7,698 | 减仓 |
| LH | LABCORP HOLDINGS INC | $64.62万 | 0.12% | 2,422 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $64.02万 | 0.12% | 2,400 | -356 | -12.9% | -$9.50万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $63.21万 | 0.12% | 8,417 | 1,601 | 23.5% | $12.02万 | 加仓 |
| LLY | ELI LILLY & CO | $62.42万 | 0.12% | 679 | -11 | -1.6% | -$1.01万 | 减仓 |
| IEX | IDEX CORP | $61.74万 | 0.12% | 3,257 | -49 | -1.5% | -$9,288 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.73万 | 0.11% | 11,052 | 2,167 | 24.4% | $11.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $59.29万 | 0.11% | 17,682 | -253 | -1.4% | -$8,483 | 减仓 |
| MS | MORGAN STANLEY | $58.88万 | 0.11% | 3,578 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $58.23万 | 0.11% | 7,346 | -173 | -2.3% | -$1.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.13万 | 0.11% | 1,213 | -116 | -8.7% | -$5.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $57.75万 | 0.11% | 8,752 | 69 | 0.8% | $4,553 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $56.60万 | 0.11% | 74,774 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $55.50万 | 0.11% | 3,200 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $55.44万 | 0.11% | 5,001 | 2,289 | 84.4% | $25.38万 | 加仓 |
| SO | SOUTHERN CO | $55.01万 | 0.10% | 5,700 | 385 | 7.2% | $3.72万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $54.49万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.36万 | 0.10% | 10,291 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $52.67万 | 0.10% | 6,717 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $52.44万 | 0.10% | 5,544 | 2 | 0.0% | $189 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $52.37万 | 0.10% | 849 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $51.46万 | 0.10% | 4,663 | -2,742 | -37.0% | -$30.26万 | 减仓 |
| UNP | UNION PAC CORP | $50.61万 | 0.10% | 2,086 | -150 | -6.7% | -$3.64万 | 减仓 |
| FAST | FASTENAL CO | $50.41万 | 0.10% | 10,865 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $50.41万 | 0.10% | 6,628 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $50.19万 | 0.10% | 16,360 | 557 | 3.5% | $1.71万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $49.22万 | 0.09% | 40,409 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $49.00万 | 0.09% | 9,422 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $48.72万 | 0.09% | 5,016 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $47.77万 | 0.09% | 3,843 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $47.21万 | 0.09% | 14,221 | -23,560 | -62.4% | -$78.22万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $47.03万 | 0.09% | 1,329 | -3,041 | -69.6% | -$107.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $46.98万 | 0.09% | 4,058 | 400 | 10.9% | $4.63万 | 加仓 |
| COP | CONOCOPHILLIPS | $46.53万 | 0.09% | 3,525 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $45.57万 | 0.09% | 2,192 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.29万 | 0.09% | 1,596 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $45.24万 | 0.09% | 11,020 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $44.95万 | 0.09% | 3,433 | 118 | 3.6% | $1.54万 | 加仓 |
| SDY | SPDR SERIES TRUST | $44.67万 | 0.08% | 3,061 | -118 | -3.7% | -$1.72万 | 减仓 |
| KKR | KKR & CO INC | $43.48万 | 0.08% | 4,700 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $42.94万 | 0.08% | 1,120 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $42.02万 | 0.08% | 5,445 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $41.94万 | 0.08% | 2,877 | 688 | 31.4% | $10.03万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $41.82万 | 0.08% | 8,470 | 1,471 | 21.0% | $7.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $40.98万 | 0.08% | 2,098 | -120 | -5.4% | -$2.34万 | 减仓 |
| EBAY | EBAY INC. | $40.71万 | 0.08% | 4,473 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $40.19万 | 0.08% | 3,688 | 2,632 | 249.2% | $28.68万 | 加仓 |
| EOG | EOG RES INC | $39.40万 | 0.07% | 2,725 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $38.71万 | 0.07% | 4,378 | -784 | -15.2% | -$6.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $38.66万 | 0.07% | 4,857 | -991 | -16.9% | -$7.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $37.38万 | 0.07% | 5,136 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.86万 | 0.07% | 4,553 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $36.74万 | 0.07% | 4,764 | 1,120 | 30.7% | $8.64万 | 加仓 |
| KRE | SPDR SERIES TRUST | $36.71万 | 0.07% | 5,635 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $36.35万 | 0.07% | 7,241 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.24万 | 0.07% | 6,495 | -1,932 | -22.9% | -$10.78万 | 减仓 |
| IXUS | ISHARES TR | $35.61万 | 0.07% | 4,110 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.32万 | 0.07% | 3,906 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $34.65万 | 0.07% | 397 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $34.45万 | 0.07% | 2,357 | -456 | -16.2% | -$6.66万 | 减仓 |
| DIS | DISNEY WALT CO | $34.01万 | 0.06% | 3,529 | 17 | 0.5% | $1,638 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $33.84万 | 0.06% | 6,877 | 8 | 0.1% | $394 | 加仓 |