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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $34.18万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.73万 | 0.06% | 2,984 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.63万 | 0.06% | 3,906 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $33.27万 | 0.06% | 3,752 | -626 | -14.3% | -$5.55万 | 减仓 |
| IVW | ISHARES TR | $33.23万 | 0.06% | 2,416 | -74 | -3.0% | -$1.02万 | 减仓 |
| GLW | CORNING INC | $33.21万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $32.95万 | 0.06% | 8,028 | -2,263 | -22.0% | -$9.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.86万 | 0.06% | 8,938 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $31.82万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $31.72万 | 0.05% | 2,172 | -185 | -7.8% | -$2.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.08万 | 0.05% | 7,341 | 100 | 1.4% | $4,234 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $31.07万 | 0.05% | 25,635 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $30.83万 | 0.05% | 470 | -650 | -58.0% | -$42.63万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $29.57万 | 0.05% | 13,660 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $28.61万 | 0.05% | 1,064 | 64 | 6.4% | $1.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.53万 | 0.05% | 2,293 | -2,776 | -54.8% | -$34.54万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28.25万 | 0.05% | 22,069 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $28.18万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $27.90万 | 0.05% | 568 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $27.31万 | 0.05% | 794 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.24万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $27.07万 | 0.05% | 2,735 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $27.00万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $26.58万 | 0.04% | 22,335 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $26.54万 | 0.04% | 5,692 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $26.10万 | 0.04% | 5,135 | 3,185 | 163.3% | $16.19万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $25.95万 | 0.04% | 490 | 217 | 79.5% | $11.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.67万 | 0.04% | 3,497 | -68 | -1.9% | -$4,992 | 减仓 |
| ALL | ALLSTATE CORP | $25.22万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.22万 | 0.04% | 4,652 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $24.36万 | 0.04% | 211 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $24.21万 | 0.04% | 22,900 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.94万 | 0.04% | 6,480 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $23.34万 | 0.04% | 783 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.22万 | 0.04% | 2,994 | 9 | 0.3% | $698 | 加仓 |
| VTR | VENTAS INC | $22.82万 | 0.04% | 2,570 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $22.52万 | 0.04% | 4,840 | 340 | 7.6% | $1.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $22.17万 | 0.04% | 9,030 | -1,696 | -15.8% | -$4.16万 | 减仓 |
| RPM | RPM INTL INC | $21.12万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $20.99万 | 0.04% | 1,387 | -237 | -14.6% | -$3.59万 | 减仓 |
| IWP | ISHARES TR | $20.38万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.32万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.28万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $20.01万 | 0.03% | 5,426 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $19.29万 | 0.03% | 24,474 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $19.20万 | 0.03% | 2,812 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $19.12万 | 0.03% | 2,199 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.88万 | 0.03% | 644 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $18.60万 | 0.03% | 1,932 | -1,597 | -45.3% | -$15.37万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $18.35万 | 0.03% | 2,029 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $18.15万 | 0.03% | 3,220 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $17.98万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $17.62万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $17.36万 | 0.03% | 2,052 | -125 | -5.7% | -$1.06万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $16.10万 | 0.03% | 6,870 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $15.89万 | 0.03% | 1,138 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $15.83万 | 0.03% | 1,838 | 2 | 0.1% | $172 | 加仓 |
| IWS | ISHARES TR | $15.82万 | 0.03% | 961 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $15.57万 | 0.03% | 495 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.70万 | 0.02% | 415 | -9 | -2.1% | -$3,188 | 减仓 |
| ADBE | ADOBE INC | $14.31万 | 0.02% | 698 | -50 | -6.7% | -$1.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $14.14万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $14.09万 | 0.02% | 5,631 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $14.06万 | 0.02% | 2,867 | -3,628 | -55.9% | -$17.80万 | 减仓 |
| BA | BOEING CO | $13.81万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $13.79万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $13.59万 | 0.02% | 1,437 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $13.22万 | 0.02% | 1,345 | 9 | 0.7% | $885 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $13.18万 | 0.02% | 399 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $12.73万 | 0.02% | 2,646 | 3 | 0.1% | $144 | 加仓 |
| IJS | ISHARES TR | $12.62万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $12.55万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $12.52万 | 0.02% | 1,601 | -275 | -14.7% | -$2.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $12.42万 | 0.02% | 908 | -33 | -3.5% | -$4,515 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11.86万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $11.78万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $11.49万 | 0.02% | 705 | 1 | 0.1% | $163 | 加仓 |
| RSG | REPUBLIC SVCS INC | $11.44万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $11.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $10.91万 | 0.02% | 1,488 | 4 | 0.3% | $293 | 加仓 |
| IWV | ISHARES TR | $10.23万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $10.21万 | 0.02% | 2,934 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $10.11万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $10.01万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.26万 | 0.02% | 579 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.95万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $8.95万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $8.92万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.67万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.65万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $8.59万 | 0.01% | 1,607 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $8.50万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $8.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8.45万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $8.22万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.20万 | 0.01% | 949 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $8.00万 | 0.01% | 405 | -60 | -12.9% | -$1.19万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7.96万 | 0.01% | 700 | -250 | -26.3% | -$2.84万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $7.67万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $7.43万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |