Gunpowder Capital Management, LLC dba Oliver Wealth Management
TOWSON MD · SEC CIK 0002114795
$1.42亿2026Q2 申报市值
408持仓数
60.3%前十大占比 · 第一大 11.4%
20 / 21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
DIMENSIONAL US C 加仓+$224.87万
DIMENSIONAL U.S. 加仓+$197.81万
DFIC 加仓+$69.82万
COST 加仓+$65.39万
MU 新建仓+$46.17万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$69.75万
SPY 减仓-$54.29万
AAPL 减仓-$46.85万
AVGO 减仓-$45.07万
DFUS 减仓-$40.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,620.41万 | 11.38% | 365,285 | 44,593 | 13.9% | $197.81万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,465.84万 | 10.30% | 178,804 | 27,430 | 18.1% | $224.87万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,139.22万 | 8.00% | 30,925 | -902 | -2.8% | -$33.23万 | 减仓 |
| AAPL | APPLE INCORPORATED | $1,116.22万 | 7.84% | 38,575 | -1,619 | -4.0% | -$46.85万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $712.08万 | 5.00% | 191,110 | 18,738 | 10.9% | $69.82万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $622.76万 | 4.37% | 126,372 | 3,287 | 2.7% | $16.20万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $520.05万 | 3.65% | 7,062 | -160 | -2.2% | -$11.78万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $497.80万 | 3.50% | 6,666 | -727 | -9.8% | -$54.29万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $478.05万 | 3.36% | 63,309 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $409.55万 | 2.88% | 100,774 | 9,183 | 10.0% | $37.32万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $364.34万 | 2.56% | 6,468 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $343.10万 | 2.41% | 72,690 | 1,181 | 1.7% | $5.57万 | 加仓 |
| WMT | WALMART INC | $269.99万 | 1.90% | 23,838 | -1,298 | -5.2% | -$14.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $248.79万 | 1.75% | 21,324 | 2,010 | 10.4% | $23.45万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $191.19万 | 1.34% | 21,756 | -1,717 | -7.3% | -$15.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $187.02万 | 1.31% | 9,347 | 1,898 | 25.5% | $37.98万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $174.22万 | 1.22% | 4,612 | -1,193 | -20.6% | -$45.07万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $164.48万 | 1.16% | 30,969 | -260 | -0.8% | -$1.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $144.56万 | 1.02% | 2,889 | 21 | 0.7% | $1.05万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $127.13万 | 0.89% | 15,515 | -4,886 | -23.9% | -$40.04万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $113.79万 | 0.80% | 21,281 | -745 | -3.4% | -$3.98万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $112.70万 | 0.79% | 17,473 | -1,077 | -5.8% | -$6.95万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $104.60万 | 0.73% | 7,651 | -246 | -3.1% | -$3.36万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $101.56万 | 0.71% | 24,620 | -6,275 | -20.3% | -$25.88万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $95.99万 | 0.67% | 2,686 | 13 | 0.5% | $4,646 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $94.56万 | 0.66% | 2,535 | -1,870 | -42.5% | -$69.75万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $93.19万 | 0.65% | 1,325 | -144 | -9.8% | -$10.13万 | 减仓 |
| — | ISHARES ETHEREUM TR SHS | $83.39万 | 0.59% | 70,134 | -544 | -0.8% | -$6,468 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $81.13万 | 0.57% | 7,547 | 194 | 2.6% | $2.09万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $73.70万 | 0.52% | 14,625 | -569 | -3.7% | -$2.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.29万 | 0.48% | 730 | 699 | 2,254.8% | $65.39万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $65.75万 | 0.46% | 12,361 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $65.51万 | 0.46% | 15,520 | 928 | 6.4% | $3.92万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $65.17万 | 0.46% | 3,000 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $62.45万 | 0.44% | 15,531 | -3,410 | -18.0% | -$13.71万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $59.37万 | 0.42% | 6,186 | -109 | -1.7% | -$1.05万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $57.64万 | 0.40% | 1,680 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $56.27万 | 0.40% | 4,782 | -160 | -3.2% | -$1.88万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $56.20万 | 0.39% | 2,358 | 57 | 2.5% | $1.36万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $55.78万 | 0.39% | 21,858 | -313 | -1.4% | -$7,988 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $49.45万 | 0.35% | 8,574 | -181 | -2.1% | -$1.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $46.17万 | 0.32% | 400 | 400 | — | $46.17万 | 新建仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $43.63万 | 0.31% | 1,452 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORPORATION | $41.83万 | 0.29% | 1,684 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $38.95万 | 0.27% | 12,330 | 3 | 0.0% | $95 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $38.75万 | 0.27% | 1,097 | -21 | -1.9% | -$7,417 | 减仓 |
| TEM | TEMPUS AI INCORPORATED CLASS A | $31.86万 | 0.22% | 5,500 | -1,000 | -15.4% | -$5.79万 | 减仓 |
| NEM | NEWMONT CORPORATION | $31.21万 | 0.22% | 3,342 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $31.16万 | 0.22% | 1,317 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $29.90万 | 0.21% | 800 | -4 | -0.5% | -$1,495 | 减仓 |
| TSLA | TESLA INCORPORATED | $28.98万 | 0.20% | 689 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $26.66万 | 0.19% | 5,158 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $26.35万 | 0.19% | 513 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $25.48万 | 0.18% | 4,920 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INCORPORATED | $24.96万 | 0.18% | 600 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $24.73万 | 0.17% | 5,841 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $23.87万 | 0.17% | 9,297 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INCORPORATED | $23.84万 | 0.17% | 4,382 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $23.38万 | 0.16% | 199 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $23.22万 | 0.16% | 6,995 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $23.16万 | 0.16% | 2,398 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.00万 | 0.16% | 906 | -183 | -16.8% | -$4.65万 | 减仓 |
| ALAB | ASTERA LABS INCORPORATED | $21.74万 | 0.15% | 450 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | $21.70万 | 0.15% | 1,270 | 1,270 | — | $21.70万 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $21.08万 | 0.15% | 3,442 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INCORPORATED | $18.11万 | 0.13% | 7,334 | 1,964 | 36.6% | $4.85万 | 加仓 |
| — | HEDGEYE FOURTH TURNING ETF | $17.65万 | 0.12% | 6,654 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $17.33万 | 0.12% | 400 | 400 | — | $17.33万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND | $17.31万 | 0.12% | 11,000 | 11,000 | — | $17.31万 | 新建仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $16.60万 | 0.12% | 2,005 | 755 | 60.4% | $6.25万 | 加仓 |
| EXC | EXELON CORPORATION | $16.56万 | 0.12% | 3,553 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $16.34万 | 0.11% | 1,114 | -101 | -8.3% | -$1.48万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $16.04万 | 0.11% | 3,360 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $15.94万 | 0.11% | 451 | 250 | 124.4% | $8.83万 | 加仓 |
| CL | COLGATE PALMOLIVE COMPANY | $15.46万 | 0.11% | 1,686 | 10 | 0.6% | $917 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $15.17万 | 0.11% | 3,117 | 2 | 0.1% | $97 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $14.83万 | 0.10% | 198 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $14.44万 | 0.10% | 1,872 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | $14.41万 | 0.10% | 5,054 | -800 | -13.7% | -$2.28万 | 减仓 |
| CG | CARLYLE GROUP INCORPORATED | $13.95万 | 0.10% | 3,312 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INCORPORATED | $13.74万 | 0.10% | 1,273 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $13.58万 | 0.10% | 560 | -163 | -22.5% | -$3.95万 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $13.57万 | 0.10% | 948 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TTL STK | $12.76万 | 0.09% | 777 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE SPACE ETF | $12.59万 | 0.09% | 2,485 | 2,485 | — | $12.59万 | 新建仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $12.29万 | 0.09% | 1,081 | 6 | 0.6% | $682 | 加仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $11.87万 | 0.08% | 2,387 | -22 | -0.9% | -$1,094 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $11.76万 | 0.08% | 283 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $11.64万 | 0.08% | 4,650 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $11.43万 | 0.08% | 6,056 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $11.33万 | 0.08% | 6,784 | -1,393 | -17.0% | -$2.33万 | 减仓 |
| BAC | BANK OF AMER CORPORATION | $11.31万 | 0.08% | 1,985 | 2 | 0.1% | $114 | 加仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $11.06万 | 0.08% | 5,010 | -2,000 | -28.5% | -$4.42万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $10.89万 | 0.08% | 3,255 | -121 | -3.6% | -$4,049 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $10.76万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORPORATION | $10.51万 | 0.07% | 727 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $10.43万 | 0.07% | 2,384 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR GLB INFRASTR ETF | $9.54万 | 0.07% | 1,432 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $9.40万 | 0.07% | 1,058 | 1,000 | 1,724.1% | $8.89万 | 加仓 |
| SNA | SNAP ON INCORPORATED | $9.09万 | 0.06% | 226 | 0 | 0.0% | — | 不变 |