13F 机构持仓

Gunpowder Capital Management, LLC dba Oliver Wealth Management

TOWSON MD · SEC CIK 0002114795

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL U. 11.4%
DIMENSIONAL US 10.3%
GLD 8.0%
AAPL 7.8%
DFIC 5.0%
CGDV 4.4%
QQQ 3.7%
SPY 3.5%
IAU 3.4%
DFEM 2.9%

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
EMO CLEARBRIDGE ENERGY MIDSTREAM O $1.80万0.01%360 00.0% — 不变
WFC WELLS FARGO & COMPANY $1.81万0.01%219 00.0% — 不变
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $1.81万0.01%95 95— $1.81万 新建仓
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR $1.83万0.01%156 00.0% — 不变
TLT ISHARES TR 20 YR TR BD ETF $1.85万0.01%214 00.0% — 不变
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF $1.86万0.01%384 00.0% — 不变
VEU VANGUARD FTSE ALL-WORLD EX-US ETF $1.87万0.01%223 -1-0.4% -$84 减仓
JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) $1.87万0.01%2,096 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INCORPORATED $1.87万0.01%550 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) $1.88万0.01%41 00.0% — 不变
BIDU BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) $1.89万0.01%165 00.0% — 不变
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $1.93万0.01%425 -87-17.0% -$3,945 减仓
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A $1.95万0.01%336 -184-35.4% -$1.07万 减仓
EFA ISHARES TR MSCI EAFE ETF $1.96万0.01%189 00.0% — 不变
TIP ISHARES TR TIPS BD ETF $1.98万0.01%181 00.0% — 不变
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $1.98万0.01%202 00.0% — 不变
IYW ISHARES TR U.S. TECH ETF $2.02万0.01%80 00.0% — 不变
EHC ENCOMPASS HEALTH CORPORATION $2.02万0.01%200 00.0% — 不变
VAL VALARIS LIMITED CLASS A (BERMUDA) $2.03万0.01%279 00.0% — 不变
CRM SALESFORCE INCORPORATED $2.04万0.01%130 00.0% — 不变
DIS DISNEY WALT COMPANY $2.07万0.01%215 -74-25.6% -$7,123 减仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $2.09万0.01%113 00.0% — 不变
DUK DUKE ENERGY CORPORATION NEW COM NEW $2.11万0.01%167 00.0% — 不变
DNP DNP SELECT INCOME FD INCORPORATED $2.16万0.02%2,000 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT $2.16万0.02%650 550550.0% $1.83万 加仓
ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A $2.17万0.02%1,103 00.0% — 不变
TXN TEXAS INSTRS INCORPORATED $2.21万0.02%74 00.0% — 不变
ICF ISHARES TR SELECT US REIT $2.23万0.02%330 00.0% — 不变
AON AON PLC SHS CL A (IRELAND) $2.26万0.02%68 00.0% — 不变
IJT ISHARES TR S&P SML 600 GWT $2.32万0.02%130 00.0% — 不变
AMD ADVANCED MICRO DEVICES INCORPORATED $2.32万0.02%40 00.0% — 不变
LOW LOWES COMPANIES INCORPORATED $2.40万0.02%109 2022.5% $4,410 加仓
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND $2.44万0.02%220 00.0% — 不变
AEE AMEREN CORPORATION $2.44万0.02%216 -500-69.8% -$5.65万 减仓
BSV VANGUARD SHORT-TERM BOND ETF $2.48万0.02%318 00.0% — 不变
URI UNITED RENTALS INCORPORATED $2.49万0.02%22 00.0% — 不变
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF $2.52万0.02%870 00.0% — 不变
SE SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) $2.54万0.02%265 265— $2.54万 新建仓
VFH VANGUARD FINANCIALS ETF $2.61万0.02%198 -97-32.9% -$1.28万 减仓
JAAA JANUS HENDERSON AAA CLO ETF $2.64万0.02%522 10.2% $51 加仓
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF $2.64万0.02%230 00.0% — 不变
VKTX VIKING THERAPEUTICS INCORPORATED $2.65万0.02%680 -3,000-81.5% -$11.70万 减仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $2.70万0.02%170 -75-30.6% -$1.19万 减仓
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF $2.72万0.02%828 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN $2.73万0.02%774 162.1% $564 加仓
EWY ISHARES INCORPORATED MSCI STH KOR ETF $2.75万0.02%136 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A $2.75万0.02%36 00.0% — 不变
DVN DEVON ENERGY CORPORATION NEW $2.77万0.02%670 00.0% — 不变
COP CONOCOPHILLIPS $2.83万0.02%272 00.0% — 不变
CGDG CAPITAL GROUP DIVID GROWERS ETF $2.83万0.02%755 00.0% — 不变
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF $2.87万0.02%532 00.0% — 不变
WAT WATERS CORPORATION $2.89万0.02%77 00.0% — 不变
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW $2.91万0.02%70 00.0% — 不变
IXUS ISHARES TR CORE MSCI TOTAL $2.91万0.02%305 00.0% — 不变
MET METLIFE INCORPORATED $2.94万0.02%348 00.0% — 不变
IAGG ISHARES TR CORE INTL AGGR $2.97万0.02%586 00.0% — 不变
IJJ ISHARES TR S&P MC 400VL ETF $3.04万0.02%206 00.0% — 不变
PEP PEPSICO INC $3.07万0.02%227 6338.4% $8,530 加仓
PPT PUTNAM PREMIER INCOME TR SH BEN INT $3.28万0.02%9,400 00.0% — 不变
PFE PFIZER INCORPORATED $3.29万0.02%1,367 -630-31.5% -$1.52万 减仓
VB VANGUARD SMALL-CAP ETF $3.33万0.02%110 00.0% — 不变
CFG CITIZENS FINL GROUP INCORPORATED $3.50万0.02%500 00.0% — 不变
IFRA ISHARES TR US INFRASTRUC $3.53万0.02%560 00.0% — 不变
URA GLOBAL X URANIUM ETF $3.57万0.03%818 12918.7% $5,637 加仓
VZ VERIZON COMMUNICATIONS INCORPORATED $3.59万0.03%848 00.0% — 不变
DTM DT MIDSTREAM INCORPORATED COMMON STOCK $3.67万0.03%250 00.0% — 不变
NKE NIKE INCORPORATED CLASS B $3.70万0.03%902 00.0% — 不变
IJR ISHARES TR CORE S&P SCP ETF $3.72万0.03%251 00.0% — 不变
ETN EATON CORPORATION PLC SHS (IRELAND) $3.75万0.03%88 00.0% — 不变
CHD CHURCH & DWIGHT COMPANY INCORPORATED $3.88万0.03%400 00.0% — 不变
PYPL PAYPAL HLDGS INCORPORATED $3.90万0.03%904 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT $3.99万0.03%837 00.0% — 不变
CGCB CAPITAL GROUP CORE BOND ETF $4.28万0.03%1,636 00.0% — 不变
PM PHILIP MORRIS INTERNATIONAL INCORPORATED $4.32万0.03%238 20.8% $363 加仓
LLY ELI LILLY & COMPANY $4.32万0.03%36 00.0% — 不变
USRT ISHARES TR CRE U S REIT ETF $4.39万0.03%661 00.0% — 不变
DLTR DOLLAR TREE INCORPORATED $4.41万0.03%365 00.0% — 不变
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF $4.42万0.03%2,470 00.0% — 不变
FE FIRSTENERGY CORPORATION $4.44万0.03%933 00.0% — 不变
DHI D R HORTON INCORPORATED $4.46万0.03%274 00.0% — 不变
WELL WELLTOWER INCORPORATED REIT $4.54万0.03%200 00.0% — 不变
VGT VANGUARD INFORMATION TECHNOLOGY ETF $4.59万0.03%384 00.0% — 不变
— PUTNAM MANAGED MUN INCOME TR $4.64万0.03%7,100 00.0% — 不变
COF CAPITAL ONE FINL CORPORATION $4.67万0.03%233 00.0% — 不变
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND $4.68万0.03%270 00.0% — 不变
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) $4.73万0.03%1,856 00.0% — 不变
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF $4.79万0.03%877 00.0% — 不变
VUG VANGUARD GROWTH ETF $5.07万0.04%588 00.0% — 不变
KO COCA COLA COMPANY $5.20万0.04%639 10.2% $81 加仓
AEP AMERICAN ELEC PWR COMPANY INCORPORATED $5.24万0.04%383 -110-22.3% -$1.50万 减仓
— BITWISE ETHEREUM ETF $5.32万0.04%4,716 4,716— $5.32万 新建仓
ETR ENTERGY CORPORATION NEW $5.42万0.04%472 00.0% — 不变
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF $5.45万0.04%1,994 00.0% — 不变
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF $5.49万0.04%105 00.0% — 不变
APLD APPLIED DIGITAL CORPORATION COM NEW $5.59万0.04%1,500 1,500— $5.59万 新建仓
APH AMPHENOL CORPORATION CLASS A $5.61万0.04%318 00.0% — 不变
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BO $5.66万0.04%2,707 00.0% — 不变
INTC INTEL CORPORATION $5.78万0.04%414 00.0% — 不变
PH PARKER-HANNIFIN CORPORATION $5.87万0.04%60 00.0% — 不变
IVE ISHARES TR S&P 500 VAL ETF $5.93万0.04%261 00.0% — 不变