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 |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | $7.30万 | 0.01% | 325 | -27 | -7.7% | -$6,064 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $7.26万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $7.21万 | 0.01% | 1,304 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $7.13万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $7.12万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $7.11万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $6.99万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $6.92万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $6.71万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $6.62万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $6.56万 | 0.01% | 716 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.44万 | 0.01% | 730 | 5 | 0.7% | $441 | 加仓 |
| WAT | WATERS CORP | $6.37万 | 0.01% | 214 | 214 | — | $6.37万 | 新建仓 |
| STT | STATE STR CORP | $6.33万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6.21万 | 0.01% | 167 | 5 | 3.1% | $1,859 | 加仓 |
| PSK | SPDR SERIES TRUST | $6.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6.15万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $6.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5.95万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $5.76万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5.69万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.66万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $5.46万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $5.42万 | 0.01% | 661 | 284 | 75.3% | $2.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5.25万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $5.12万 | 0.01% | 784 | -62 | -7.3% | -$4,049 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5.07万 | 0.01% | 540 | 487 | 918.9% | $4.57万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5.05万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5.03万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5.02万 | 0.01% | 1,138 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.96万 | 0.01% | 1,056 | 16 | 1.5% | $751 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.95万 | 0.01% | 650 | -146 | -18.3% | -$1.11万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $4.92万 | 0.01% | 1,496 | -64 | -4.1% | -$2,104 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.79万 | 0.01% | 782 | 74 | 10.5% | $4,533 | 加仓 |
| VFH | VANGUARD WORLD FD | $4.71万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $4.71万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $4.63万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $4.46万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $4.31万 | 0.01% | 66 | 3 | 4.8% | $1,960 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $4.30万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.22万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4.14万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4.06万 | 0.01% | 658 | 122 | 22.8% | $7,520 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.02万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $3.99万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.98万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.93万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.87万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.71万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3.67万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.67万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $3.65万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.49万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $3.45万 | 0.01% | 4,242 | 3,825 | 917.3% | $3.11万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3.35万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.32万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.30万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.28万 | 0.01% | 157 | -40 | -20.3% | -$8,363 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.21万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3.20万 | 0.01% | 354 | 166 | 88.3% | $1.50万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.20万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.01万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $2.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.95万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $2.88万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $2.88万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.83万 | 0.01% | 742 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.64万 | 0.01% | 541 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $2.63万 | 0.01% | 437 | 376 | 616.4% | $2.27万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.62万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.60万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2.59万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $2.59万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.50万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2.44万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2.44万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2.41万 | 0.00% | 4,000 | 4,000 | — | $2.41万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.38万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.37万 | 0.00% | 1,025 | 6 | 0.6% | $139 | 加仓 |
| DTE | DTE ENERGY CO | $2.35万 | 0.00% | 161 | -82 | -33.7% | -$1.20万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.33万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2.24万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.23万 | 0.00% | 103 | -12,345 | -99.2% | -$267.37万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.20万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2.18万 | 0.00% | 117 | -6 | -4.9% | -$1,119 | 减仓 |
| MCK | MCKESSON CORP | $2.08万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.97万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $1.88万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.85万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1.82万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.80万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1.71万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.65万 | 0.00% | 602 | 361 | 149.8% | $9,913 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.63万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.62万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $1.58万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |