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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $100.94万 | 0.17% | 1,792 | -855 | -32.3% | -$48.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $98.95万 | 0.17% | 5,342 | 464 | 9.5% | $8.59万 | 加仓 |
| PFFD | GLOBAL X FDS | $98.44万 | 0.17% | 52,670 | -289 | -0.5% | -$5,401 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $97.87万 | 0.17% | 1,874 | 1 | 0.1% | $522 | 加仓 |
| CME | CME GROUP INC | $97.61万 | 0.17% | 4,420 | -30 | -0.7% | -$6,625 | 减仓 |
| O | REALTY INCOME CORP | $96.80万 | 0.16% | 15,622 | 247 | 1.6% | $1.53万 | 加仓 |
| GWW | WW GRAINGER INC | $95.36万 | 0.16% | 701 | -11 | -1.5% | -$1.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.36万 | 0.16% | 1,295 | -12 | -0.9% | -$8,837 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $93.92万 | 0.16% | 10,244 | -96 | -0.9% | -$8,801 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.03万 | 0.16% | 2,452 | -17 | -0.7% | -$6,380 | 减仓 |
| GEV | GE VERNOVA INC | $91.17万 | 0.15% | 776 | 379 | 95.5% | $44.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $91.04万 | 0.15% | 10,960 | 10,299 | 1,558.1% | $85.55万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $90.40万 | 0.15% | 10,938 | 3 | 0.0% | $248 | 加仓 |
| ORCL | ORACLE CORP | $84.95万 | 0.14% | 5,797 | -195 | -3.3% | -$2.86万 | 减仓 |
| SYY | SYSCO CORP | $84.32万 | 0.14% | 10,089 | 50 | 0.5% | $4,179 | 加仓 |
| T | AT&T INC | $83.11万 | 0.14% | 40,148 | 2,375 | 6.3% | $4.92万 | 加仓 |
| IBDR | ISHARES TR | $82.22万 | 0.14% | 33,934 | 336 | 1.0% | $8,141 | 加仓 |
| IBDU | ISHARES TR | $82.06万 | 0.14% | 35,432 | 403 | 1.2% | $9,333 | 加仓 |
| IBDV | ISHARES TR | $82.04万 | 0.14% | 37,632 | 423 | 1.1% | $9,222 | 加仓 |
| MUB | ISHARES TR | $81.74万 | 0.14% | 7,595 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $81.71万 | 0.14% | 37,740 | 356 | 1.0% | $7,707 | 加仓 |
| MCD | MCDONALDS CORP | $81.69万 | 0.14% | 3,022 | -55 | -1.8% | -$1.49万 | 减仓 |
| IBTK | ISHARES TR | $81.66万 | 0.14% | 41,789 | 393 | 0.9% | $7,679 | 加仓 |
| IBTH | ISHARES TR | $81.53万 | 0.14% | 36,446 | 340 | 0.9% | $7,606 | 加仓 |
| IBTG | ISHARES TR | $81.31万 | 0.14% | 35,523 | 341 | 1.0% | $7,805 | 加仓 |
| IBTI | ISHARES TR | $81.27万 | 0.14% | 36,707 | 341 | 0.9% | $7,550 | 加仓 |
| IBDS | ISHARES TR | $81.08万 | 0.14% | 33,478 | 354 | 1.1% | $8,574 | 加仓 |
| IBDT | ISHARES TR | $80.94万 | 0.14% | 32,057 | 353 | 1.1% | $8,913 | 加仓 |
| NEE | NEXTERA ENERGY INC | $80.89万 | 0.14% | 9,216 | 190 | 2.1% | $1.67万 | 加仓 |
| MMM | 3M CO | $80.46万 | 0.14% | 4,970 | 63 | 1.3% | $1.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $76.55万 | 0.13% | 1,541 | -550 | -26.3% | -$27.32万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $75.23万 | 0.13% | 7,022 | 2,021 | 40.4% | $21.65万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $73.00万 | 0.12% | 7,570 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $72.87万 | 0.12% | 3,211 | -46 | -1.4% | -$1.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $71.27万 | 0.12% | 1,399 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $71.19万 | 0.12% | 38,418 | -8,348 | -17.9% | -$15.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $70.72万 | 0.12% | 8,444 | 27 | 0.3% | $2,261 | 加仓 |
| CI | THE CIGNA GROUP | $66.16万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $66.02万 | 0.11% | 9,247 | -2,485 | -21.2% | -$17.74万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $66.02万 | 0.11% | 2,658 | -87 | -3.2% | -$2.16万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $66.01万 | 0.11% | 11,059 | 7 | 0.1% | $418 | 加仓 |
| MO | ALTRIA GROUP INC | $64.80万 | 0.11% | 9,007 | 255 | 2.9% | $1.83万 | 加仓 |
| GLD | SPDR GOLD TR | $64.32万 | 0.11% | 1,746 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $64.30万 | 0.11% | 1,617 | -7,542 | -82.3% | -$299.93万 | 减仓 |
| MS | MORGAN STANLEY | $63.34万 | 0.11% | 3,030 | -548 | -15.3% | -$11.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $62.27万 | 0.11% | 11,616 | 3,146 | 37.1% | $16.87万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $62.24万 | 0.11% | 5,307 | 1,619 | 43.9% | $18.99万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $61.43万 | 0.10% | 2,098 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $60.62万 | 0.10% | 800 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $60.53万 | 0.10% | 5,548 | 4 | 0.1% | $436 | 加仓 |
| PFE | PFIZER INC | $59.77万 | 0.10% | 24,821 | 280 | 1.1% | $6,742 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.73万 | 0.10% | 849 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $59.65万 | 0.10% | 1,596 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $58.50万 | 0.10% | 608 | -66 | -9.8% | -$6.35万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $58.06万 | 0.10% | 7,346 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.04万 | 0.10% | 1,140 | -73 | -6.0% | -$3.65万 | 减仓 |
| IJR | ISHARES TR | $56.99万 | 0.10% | 3,843 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $56.90万 | 0.10% | 74,774 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $56.74万 | 0.10% | 2,086 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $56.67万 | 0.10% | 2,024 | -398 | -16.4% | -$11.14万 | 减仓 |
| IGIB | ISHARES TR | $56.63万 | 0.10% | 10,651 | -3,232 | -23.3% | -$17.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.58万 | 0.10% | 17,844 | 1,484 | 9.1% | $4.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $56.53万 | 0.10% | 17,682 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $54.55万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $53.87万 | 0.09% | 6,628 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $53.33万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $53.13万 | 0.09% | 8,797 | -625 | -6.6% | -$3.78万 | 减仓 |
| CSX | CSX CORP | $52.38万 | 0.09% | 11,020 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $52.10万 | 0.09% | 5,016 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $51.24万 | 0.09% | 40,409 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $51.22万 | 0.09% | 10,665 | -200 | -1.8% | -$9,606 | 减仓 |
| TIP | ISHARES TR | $51.02万 | 0.09% | 4,663 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $49.99万 | 0.08% | 4,473 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $49.45万 | 0.08% | 4,235 | 177 | 4.4% | $2.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.51万 | 0.08% | 1,143 | -38 | -3.2% | -$1.58万 | 减仓 |
| INTU | INTUIT | $45.15万 | 0.08% | 1,730 | -302 | -14.9% | -$7.88万 | 减仓 |
| SDY | SPDR SERIES TRUST | $45.15万 | 0.08% | 2,967 | -94 | -3.1% | -$1.43万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $44.61万 | 0.08% | 2,891 | 14 | 0.5% | $2,160 | 加仓 |
| FTNT | FORTINET INC | $44.17万 | 0.07% | 2,875 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $43.45万 | 0.07% | 3,433 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $43.14万 | 0.07% | 4,700 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $42.79万 | 0.07% | 1,911 | -2,066 | -51.9% | -$46.26万 | 减仓 |
| CAT | CATERPILLAR INC | $42.61万 | 0.07% | 400 | -12 | -2.9% | -$1.28万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.25万 | 0.07% | 1,911 | 1,911 | — | $42.25万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $42.18万 | 0.07% | 5,635 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $41.76万 | 0.07% | 5,445 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $40.32万 | 0.07% | 2,881 | -22 | -0.8% | -$3,079 | 减仓 |
| ASML | ASML HLDG NV | $40.19万 | 0.07% | 202 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $39.76万 | 0.07% | 6,885 | 8 | 0.1% | $462 | 加仓 |
| IXUS | ISHARES TR | $39.54万 | 0.07% | 4,143 | 33 | 0.8% | $3,150 | 加仓 |
| WFC | WELLS FARGO & CO | $39.30万 | 0.07% | 4,756 | -101 | -2.1% | -$8,347 | 减仓 |
| HSY | HERSHEY CO | $38.46万 | 0.07% | 2,192 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $38.18万 | 0.06% | 5,136 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.11万 | 0.06% | 3,729 | -34 | -0.9% | -$3,474 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.95万 | 0.06% | 4,553 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $36.18万 | 0.06% | 3,480 | -45 | -1.3% | -$4,678 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $35.99万 | 0.06% | 4,620 | -2,097 | -31.2% | -$16.34万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $35.88万 | 0.06% | 1,060 | -269 | -20.2% | -$9.11万 | 减仓 |
| EOG | EOG RES INC | $35.35万 | 0.06% | 2,725 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.95万 | 0.06% | 1,561 | 2 | 0.1% | $448 | 加仓 |