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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,584.41万 | 4.37% | 68,416 | -3,210 | -4.5% | -$121.26万 | 减仓 |
| AAPL | APPLE INC | $2,482.02万 | 4.20% | 85,776 | 5,168 | 6.4% | $149.54万 | 加仓 |
| GOOGL | ALPHABET INC | $2,216.19万 | 3.75% | 62,014 | 1,288 | 2.1% | $46.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,909.25万 | 3.23% | 95,419 | 12,720 | 15.4% | $254.52万 | 加仓 |
| ABBV | ABBVIE INC | $1,643.78万 | 2.78% | 65,323 | -9,321 | -12.5% | -$234.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,612.49万 | 2.73% | 43,228 | 569 | 1.3% | $21.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,607.70万 | 2.72% | 49,116 | -304 | -0.6% | -$9.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,432.04万 | 2.42% | 75,165 | 22,748 | 43.4% | $433.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,388.12万 | 2.35% | 40,705 | 333 | 0.8% | $11.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,382.06万 | 2.34% | 26,909 | -1,214 | -4.3% | -$62.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1,301.07万 | 2.20% | 54,589 | 564 | 1.0% | $13.44万 | 加仓 |
| HEI | HEICO CORP NEW | $1,277.84万 | 2.16% | 35,875 | -4,945 | -12.1% | -$176.14万 | 减仓 |
| — | EXXON MOBIL CORP | $1,230.17万 | 2.08% | 89,977 | -9,128 | -9.2% | -$124.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $880.47万 | 1.49% | 17,562 | -2,492 | -12.4% | -$124.94万 | 减仓 |
| MRK | MERCK & CO INC | $864.75万 | 1.46% | 67,296 | 1,084 | 1.6% | $13.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $820.55万 | 1.39% | 43,078 | -4,268 | -9.0% | -$81.30万 | 减仓 |
| KLAC | KLA CORP | $796.65万 | 1.35% | 26,405 | 1,795 | 7.3% | $54.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $790.17万 | 1.34% | 10,974 | 582 | 5.6% | $41.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $735.97万 | 1.25% | 9,644 | 99 | 1.0% | $7.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $699.12万 | 1.18% | 6,913 | 549 | 8.6% | $55.52万 | 加仓 |
| LLY | ELI LILLY & CO | $669.26万 | 1.13% | 5,580 | 4,901 | 721.8% | $587.82万 | 加仓 |
| APH | AMPHENOL CORP | $668.99万 | 1.13% | 37,942 | -2,910 | -7.1% | -$51.31万 | 减仓 |
| IWM | ISHARES TR | $660.57万 | 1.12% | 21,986 | 1,065 | 5.1% | $32.00万 | 加仓 |
| LOW | LOWES COS INC | $581.25万 | 0.98% | 26,362 | -1,488 | -5.3% | -$32.81万 | 减仓 |
| GOOG | ALPHABET INC | $567.04万 | 0.96% | 16,048 | -1,640 | -9.3% | -$57.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $561.77万 | 0.95% | 6,005 | -118 | -1.9% | -$11.04万 | 减仓 |
| WMT | WALMART INC | $556.27万 | 0.94% | 49,115 | -4 | -0.0% | -$453 | 减仓 |
| TGT | TARGET CORP | $543.76万 | 0.92% | 41,633 | 9,056 | 27.8% | $118.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $534.64万 | 0.90% | 36,460 | -2,112 | -5.5% | -$30.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $478.68万 | 0.81% | 6,410 | 482 | 8.1% | $35.99万 | 加仓 |
| URI | UNITED RENTALS INC | $462.33万 | 0.78% | 4,081 | 111 | 2.8% | $12.58万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $440.83万 | 0.75% | 47,869 | -3,148 | -6.2% | -$28.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $427.33万 | 0.72% | 25,780 | 2,284 | 9.7% | $37.86万 | 加仓 |
| TJX | TJX COS INC NEW | $422.89万 | 0.72% | 27,914 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $415.89万 | 0.70% | 21,366 | 11,729 | 121.7% | $228.30万 | 加仓 |
| LIN | LINDE PLC | $410.53万 | 0.69% | 7,911 | 1,982 | 33.4% | $102.85万 | 加仓 |
| HD | HOME DEPOT INC | $402.57万 | 0.68% | 11,415 | -231 | -2.0% | -$8.15万 | 减仓 |
| V | VISA INC | $399.65万 | 0.68% | 11,649 | -530 | -4.4% | -$18.18万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $398.01万 | 0.67% | 2,988 | -148 | -4.7% | -$19.71万 | 减仓 |
| AME | AMETEK INC | $392.35万 | 0.66% | 16,217 | -1,606 | -9.0% | -$38.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $384.47万 | 0.65% | 15,138 | 414 | 2.8% | $10.51万 | 加仓 |
| SPGI | S&P GLOBAL INC | $363.19万 | 0.61% | 8,918 | -1,725 | -16.2% | -$70.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $354.22万 | 0.60% | 28,773 | -5,618 | -16.3% | -$69.16万 | 减仓 |
| SLB | SLB LIMITED | $333.51万 | 0.56% | 71,737 | 247 | 0.3% | $1.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $320.59万 | 0.54% | 11,853 | 7 | 0.1% | $1,893 | 加仓 |
| QCOM | QUALCOMM INC | $312.73万 | 0.53% | 16,924 | -396 | -2.3% | -$7.32万 | 减仓 |
| SYK | STRYKER CORPORATION | $307.17万 | 0.52% | 9,756 | -2,848 | -22.6% | -$89.67万 | 减仓 |
| IYW | ISHARES TR | $306.54万 | 0.52% | 12,153 | -1,402 | -10.3% | -$35.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $304.01万 | 0.51% | 33,504 | -953 | -2.8% | -$8.65万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $288.91万 | 0.49% | 3,635 | 346 | 10.5% | $27.50万 | 加仓 |
| EME | EMCOR GROUP INC | $278.84万 | 0.47% | 3,360 | 1,288 | 62.2% | $106.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $271.02万 | 0.46% | 92,091 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $261.86万 | 0.44% | 22,254 | 544 | 2.5% | $6.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $261.24万 | 0.44% | 8,990 | -694 | -7.2% | -$20.17万 | 减仓 |
| IGSB | ISHARES TR | $256.46万 | 0.43% | 48,933 | -2,898 | -5.6% | -$15.19万 | 减仓 |
| LQD | ISHARES TR | $252.32万 | 0.43% | 23,134 | -90 | -0.4% | -$9,816 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $246.00万 | 0.42% | 12,262 | -228 | -1.8% | -$4.57万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $244.73万 | 0.41% | 72,318 | -1,947 | -2.6% | -$6.59万 | 减仓 |
| DOV | DOVER CORP | $243.82万 | 0.41% | 10,871 | -415 | -3.7% | -$9.31万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $242.83万 | 0.41% | 48,421 | -10 | -0.0% | -$501 | 减仓 |
| VO | VANGUARD INDEX FDS | $242.73万 | 0.41% | 30,127 | -93 | -0.3% | -$7,493 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $242.30万 | 0.41% | 99,670 | -31 | -0.0% | -$754 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $228.98万 | 0.39% | 8,018 | -60 | -0.7% | -$1.71万 | 减仓 |
| RTX | RTX CORPORATION | $228.47万 | 0.39% | 12,042 | -10 | -0.1% | -$1,897 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $224.70万 | 0.38% | 7,990 | -14 | -0.2% | -$3,937 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $223.93万 | 0.38% | 61,980 | -28 | -0.0% | -$1,012 | 减仓 |
| VXUS | VANGUARD STAR FDS | $218.77万 | 0.37% | 25,591 | 20,827 | 437.2% | $178.05万 | 加仓 |
| VB | VANGUARD INDEX FDS | $218.09万 | 0.37% | 7,195 | 18 | 0.3% | $5,456 | 加仓 |
| PFF | ISHARES TR | $213.84万 | 0.36% | 70,136 | -2,181 | -3.0% | -$6.65万 | 减仓 |
| NEM | NEWMONT CORP | $212.88万 | 0.36% | 22,792 | 578 | 2.6% | $5.40万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $211.18万 | 0.36% | 3,767 | -648 | -14.7% | -$36.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $210.77万 | 0.36% | 36,580 | -5,368 | -12.8% | -$30.93万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $210.10万 | 0.36% | 8,646 | 2 | 0.0% | $486 | 加仓 |
| IEMG | ISHARES INC | $209.19万 | 0.35% | 25,252 | 25,159 | 27,052.7% | $208.42万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $207.41万 | 0.35% | 59,583 | -446 | -0.7% | -$1.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $200.27万 | 0.34% | 2,770 | -76 | -2.7% | -$5.49万 | 减仓 |
| IJH | ISHARES TR | $184.85万 | 0.31% | 23,972 | -126 | -0.5% | -$9,716 | 减仓 |
| PEP | PEPSICO INC | $184.23万 | 0.31% | 13,607 | 98 | 0.7% | $1.33万 | 加仓 |
| ECL | ECOLAB INC | $182.31万 | 0.31% | 6,543 | 1 | 0.0% | $279 | 加仓 |
| BAC | BANK OF AMER CORP | $181.51万 | 0.31% | 31,856 | -553 | -1.7% | -$3.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $173.23万 | 0.29% | 12,102 | -312 | -2.5% | -$4.47万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $159.09万 | 0.27% | 6,724 | -158 | -2.3% | -$3.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $156.44万 | 0.26% | 9,860 | 3,418 | 53.1% | $54.23万 | 加仓 |
| DE | DEERE & CO | $147.61万 | 0.25% | 2,327 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $147.29万 | 0.25% | 20,411 | -4,783 | -19.0% | -$34.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $146.37万 | 0.25% | 9,262 | -177 | -1.9% | -$2.80万 | 减仓 |
| CSCO | CISCO SYS INC | $145.88万 | 0.25% | 12,419 | 322 | 2.7% | $3.78万 | 加仓 |
| AFL | AFLAC INC | $145.77万 | 0.25% | 12,432 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $137.52万 | 0.23% | 1,406 | -150 | -9.6% | -$14.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $137.28万 | 0.23% | 1,999 | 71 | 3.7% | $4.88万 | 加仓 |
| CNC | CENTENE CORP DEL | $126.49万 | 0.21% | 19,706 | -4,444 | -18.4% | -$28.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $125.85万 | 0.21% | 6,957 | -35 | -0.5% | -$6,331 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $124.68万 | 0.21% | 3,686 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $120.95万 | 0.20% | 5,685 | 1,194 | 26.6% | $25.40万 | 加仓 |
| IWR | ISHARES TR | $118.38万 | 0.20% | 10,731 | -99 | -0.9% | -$1.09万 | 减仓 |
| AMGN | AMGEN INC | $114.96万 | 0.19% | 3,175 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $111.62万 | 0.19% | 23,211 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $109.33万 | 0.19% | 16,183 | -27 | -0.2% | -$1,824 | 减仓 |
| AON | AON PLC | $109.09万 | 0.18% | 3,289 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $107.15万 | 0.18% | 6,300 | 0 | 0.0% | — | 不变 |