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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.56万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.55万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.47万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $1.43万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1.41万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.38万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1.34万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.28万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $1.25万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $1.22万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.19万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $1.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1.17万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.13万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.12万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1.12万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.10万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.10万 | 0.00% | 30 | 3 | 11.1% | $1,102 | 加仓 |
| DGS | WISDOMTREE TR | $1.10万 | 0.00% | 183 | 1 | 0.5% | $60 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.08万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1.07万 | 0.00% | 428 | 428 | — | $1.07万 | 新建仓 |
| IBB | ISHARES TR | $1.06万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.02万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.01万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $9,898 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $9,673 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $9,424 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $9,037 | 0.00% | 93 | -15 | -13.9% | -$1,458 | 减仓 |
| DOW | DOW HLDGS INC | $8,330 | 0.00% | 200 | -21 | -9.5% | -$875 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,215 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $8,213 | 0.00% | 165 | 165 | — | $8,213 | 新建仓 |
| XEL | XCEL ENERGY INC | $7,944 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $7,885 | 0.00% | 213 | 213 | — | $7,885 | 新建仓 |
| IAI | ISHARES TR | $7,881 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7,847 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $7,736 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7,718 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $7,394 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,034 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $6,810 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $6,799 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $6,784 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,731 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $6,487 | 0.00% | 93 | 93 | — | $6,487 | 新建仓 |
| PPG | PPG INDS INC | $6,413 | 0.00% | 60 | 60 | — | $6,413 | 新建仓 |
| CDW | CDW CORP | $6,051 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,748 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5,604 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $5,385 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $4,947 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $4,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $4,866 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $4,392 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $4,274 | 0.00% | 12 | -13 | -52.0% | -$4,630 | 减仓 |
| DG | DOLLAR GEN CORP | $4,156 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,121 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4,022 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,937 | 0.00% | 42 | 42 | — | $3,937 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $3,793 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $3,768 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,729 | 0.00% | 34 | 34 | — | $3,729 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3,615 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,581 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,508 | 0.00% | 35 | 28 | 400.0% | $2,806 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,442 | 0.00% | 75 | 19 | 33.9% | $872 | 加仓 |
| WELL | WELLTOWER INC | $3,361 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $3,302 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $3,178 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,083 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $2,666 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2,467 | 0.00% | 32 | -65 | -67.0% | -$5,011 | 减仓 |
| SHOP | SHOPIFY INC | $2,372 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $2,202 | 0.00% | 160 | -103 | -39.2% | -$1,418 | 减仓 |
| OC | OWENS CORNING NEW | $2,202 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2,185 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,177 | 0.00% | 16 | -17 | -51.5% | -$2,313 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,078 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $1,984 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,973 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1,964 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1,900 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,774 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,741 | 0.00% | 22 | 8 | 57.1% | $633 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,633 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,491 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $1,485 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,295 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,239 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,200 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,017 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $939 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $908 | 0.00% | 40 | 0 | 0.0% | — | 不变 |