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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $33.82万 | 0.06% | 8,938 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.71万 | 0.06% | 3,763 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.92万 | 0.06% | 2,903 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $32.80万 | 0.06% | 2,984 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $32.69万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $32.52万 | 0.06% | 3,110 | -21,540 | -87.4% | -$225.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $31.96万 | 0.06% | 1,181 | -553 | -31.9% | -$14.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.68万 | 0.06% | 1,559 | 801 | 105.7% | $16.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $30.79万 | 0.06% | 10,726 | -3,726 | -25.8% | -$10.70万 | 减仓 |
| BP | BP PLC | $30.46万 | 0.06% | 6,480 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $29.48万 | 0.06% | 25,635 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $29.15万 | 0.06% | 412 | 1 | 0.2% | $708 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $28.55万 | 0.05% | 13,660 | -1,090 | -7.4% | -$2.28万 | 减仓 |
| IVW | ISHARES TR | $28.16万 | 0.05% | 2,490 | 1 | 0.0% | $113 | 加仓 |
| HSIC | SCHEIN HENRY INC | $28.08万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $27.90万 | 0.05% | 5,692 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.76万 | 0.05% | 2,985 | 7 | 0.2% | $651 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27.21万 | 0.05% | 22,069 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $27.15万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.95万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $26.68万 | 0.05% | 202 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $26.25万 | 0.05% | 3,565 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $25.53万 | 0.05% | 1,624 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $25.19万 | 0.05% | 22,335 | 22,335 | — | $25.19万 | 新建仓 |
| ENB | ENBRIDGE INC | $25.18万 | 0.05% | 4,652 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $24.52万 | 0.05% | 1,250 | -40 | -3.1% | -$7,848 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.77万 | 0.05% | 22,900 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $23.73万 | 0.05% | 794 | 33 | 4.3% | $9,862 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.67万 | 0.04% | 568 | -6 | -1.0% | -$2,500 | 减仓 |
| FTNT | FORTINET INC | $23.49万 | 0.04% | 2,875 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.47万 | 0.04% | 738 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.05万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $22.66万 | 0.04% | 1,631 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $21.98万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $21.02万 | 0.04% | 2,570 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $19.88万 | 0.04% | 2,199 | -133 | -5.7% | -$1.20万 | 减仓 |
| NNN | NNN REIT INC | $18.91万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $18.89万 | 0.04% | 1,900 | -100 | -5.0% | -$9,940 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.71万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $18.45万 | 0.04% | 24,474 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $18.27万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $18.18万 | 0.03% | 748 | -302 | -28.8% | -$7.34万 | 减仓 |
| IWP | ISHARES TR | $17.83万 | 0.03% | 1,392 | -131 | -8.6% | -$1.68万 | 减仓 |
| GLW | CORNING INC | $17.68万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $17.38万 | 0.03% | 2,812 | 810 | 40.5% | $5.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $16.80万 | 0.03% | 5,426 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $16.26万 | 0.03% | 1,876 | -33 | -1.7% | -$2,859 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $16.25万 | 0.03% | 2,029 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $16.02万 | 0.03% | 6,870 | 2,263 | 49.1% | $5.28万 | 加仓 |
| MET | METLIFE INC | $15.39万 | 0.03% | 2,177 | -59 | -2.6% | -$4,172 | 减仓 |
| TXN | TEXAS INSTRS INC | $15.20万 | 0.03% | 783 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $15.09万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $14.96万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $14.57万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.55万 | 0.03% | 424 | 200 | 89.3% | $6.86万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $14.21万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $14.08万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $14.07万 | 0.03% | 5,631 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $14.01万 | 0.03% | 961 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $13.71万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $13.38万 | 0.03% | 306 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $13.11万 | 0.02% | 273 | 3 | 1.1% | $1,441 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $12.95万 | 0.02% | 1,406 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $12.70万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $12.35万 | 0.02% | 2,643 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $12.33万 | 0.02% | 941 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $12.30万 | 0.02% | 1,336 | 9 | 0.7% | $829 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $12.21万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $11.76万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.76万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $11.65万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $11.65万 | 0.02% | 399 | 250 | 167.8% | $7.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $11.33万 | 0.02% | 356 | 200 | 128.2% | $6.36万 | 加仓 |
| SLV | ISHARES SILVER TR | $10.95万 | 0.02% | 1,607 | 426 | 36.1% | $2.90万 | 加仓 |
| IJS | ISHARES TR | $10.93万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $10.92万 | 0.02% | 2,934 | -112 | -3.7% | -$4,169 | 减仓 |
| RLI | RLI CORP | $10.88万 | 0.02% | 1,908 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $10.21万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $10.09万 | 0.02% | 704 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $9.74万 | 0.02% | 1,950 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $9.24万 | 0.02% | 270 | -3,013 | -91.8% | -$103.16万 | 减仓 |
| PSX | PHILLIPS 66 | $9.11万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9.06万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.00万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $8.90万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.70万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $8.57万 | 0.02% | 465 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8.56万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.55万 | 0.02% | 350 | 350 | — | $8.55万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $8.49万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.48万 | 0.02% | 2,650 | -2,735 | -50.8% | -$8.75万 | 减仓 |
| SHYG | ISHARES TR | $8.48万 | 0.02% | 2,004 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.43万 | 0.02% | 552 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.40万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $8.36万 | 0.02% | 1,484 | -391 | -20.9% | -$2.20万 | 减仓 |
| EVRG | EVERGY INC | $7.77万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.75万 | 0.01% | 1,345 | -121 | -8.3% | -$6,974 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.65万 | 0.01% | 463 | 463 | — | $7.65万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $7.38万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $7.34万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |