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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $7.40万 | 0.01% | 767 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $7.33万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $7.25万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $7.14万 | 0.01% | 1,012 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7.12万 | 0.01% | 1,231 | -114 | -8.5% | -$6,594 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $7.09万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $7.02万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $6.75万 | 0.01% | 1,392 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $6.63万 | 0.01% | 1,249 | 467 | 59.7% | $2.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.49万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $6.32万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.24万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $6.13万 | 0.01% | 1,004 | -300 | -23.0% | -$1.83万 | 减仓 |
| PSK | SPDR SERIES TRUST | $6.11万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $6.06万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $5.75万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5.57万 | 0.01% | 737 | 7 | 1.0% | $529 | 加仓 |
| VCR | VANGUARD WORLD FD | $5.55万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5.46万 | 0.01% | 550 | -2,560 | -82.3% | -$25.42万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.45万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5.37万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $5.18万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5.16万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $5.13万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $5.08万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $4.94万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4.87万 | 0.01% | 1,040 | -16 | -1.5% | -$749 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.79万 | 0.01% | 23 | 6 | 35.3% | $1.25万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.75万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.65万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4.58万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $4.51万 | 0.01% | 488 | -52 | -9.6% | -$4,801 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.43万 | 0.01% | 500 | -150 | -23.1% | -$1.33万 | 减仓 |
| IYH | ISHARES TR | $4.41万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $4.31万 | 0.01% | 559 | -225 | -28.7% | -$1.74万 | 减仓 |
| VHT | VANGUARD WORLD FD | $4.25万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4.16万 | 0.01% | 4,858 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $4.11万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4.11万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4.08万 | 0.01% | 202 | -70 | -25.7% | -$1.41万 | 减仓 |
| VEEV | VEEVA SYS INC | $4.03万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $4.00万 | 0.01% | 4,242 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.99万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $3.84万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.84万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.58万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.56万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $3.54万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $3.48万 | 0.01% | 768 | 693 | 924.0% | $3.14万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3.46万 | 0.01% | 400 | -316 | -44.1% | -$2.74万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3.46万 | 0.01% | 381 | -1,025 | -72.9% | -$9.30万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.44万 | 0.01% | 167 | -19 | -10.2% | -$3,914 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.37万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.33万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.31万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.25万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3.24万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.20万 | 0.01% | 735 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3.09万 | 0.01% | 762 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $3.00万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2.99万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $2.97万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.91万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.90万 | 0.00% | 514 | -6 | -1.2% | -$339 | 减仓 |
| CPT | CAMDEN PPTY TR | $2.86万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2.75万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2.72万 | 0.00% | 900 | 472 | 110.3% | $1.43万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.70万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.70万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.53万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2.50万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2.44万 | 0.00% | 109 | -8 | -6.8% | -$1,789 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.36万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2.29万 | 0.00% | 304 | -200 | -39.7% | -$1.51万 | 减仓 |
| XES | SPDR SERIES TRUST | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.21万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.14万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.12万 | 0.00% | 1,336 | -37 | -2.7% | -$588 | 减仓 |
| IEFA | ISHARES TR | $2.11万 | 0.00% | 218 | -136 | -38.4% | -$1.31万 | 减仓 |
| NIO | NIO INC | $2.02万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $1.99万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.98万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.97万 | 0.00% | 580 | -2,070 | -78.1% | -$7.04万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.83万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $1.82万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.65万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $1.62万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.58万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.56万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.56万 | 0.00% | 584 | -18 | -3.0% | -$480 | 减仓 |
| TTE | TOTALENERGIES SE | $1.56万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.51万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |