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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $81.13万 | 0.57% | 7,547 | 194 | 2.6% | $2.09万 | 加仓 |
| — | ISHARES ETHEREUM TR SHS | $83.39万 | 0.59% | 70,134 | -544 | -0.8% | -$6,468 | 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 |
| MSFT | MICROSOFT CORPORATION | $94.56万 | 0.66% | 2,535 | -1,870 | -42.5% | -$69.75万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $95.99万 | 0.67% | 2,686 | 13 | 0.5% | $4,646 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $101.56万 | 0.71% | 24,620 | -6,275 | -20.3% | -$25.88万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $104.60万 | 0.73% | 7,651 | -246 | -3.1% | -$3.36万 | 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 |
| SLV | ISHARES SILVER TRUST | $113.79万 | 0.80% | 21,281 | -745 | -3.4% | -$3.98万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $127.13万 | 0.89% | 15,515 | -4,886 | -23.9% | -$40.04万 | 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 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $164.48万 | 1.16% | 30,969 | -260 | -0.8% | -$1.38万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $174.22万 | 1.22% | 4,612 | -1,193 | -20.6% | -$45.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $187.02万 | 1.31% | 9,347 | 1,898 | 25.5% | $37.98万 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $248.79万 | 1.75% | 21,324 | 2,010 | 10.4% | $23.45万 | 加仓 |
| WMT | WALMART INC | $269.99万 | 1.90% | 23,838 | -1,298 | -5.2% | -$14.70万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $343.10万 | 2.41% | 72,690 | 1,181 | 1.7% | $5.57万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $364.34万 | 2.56% | 6,468 | 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 |
| IAU | ISHARES GOLD TR ISHARES NEW | $478.05万 | 3.36% | 63,309 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $497.80万 | 3.50% | 6,666 | -727 | -9.8% | -$54.29万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $520.05万 | 3.65% | 7,062 | -160 | -2.2% | -$11.78万 | 减仓 |
| 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 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $712.08万 | 5.00% | 191,110 | 18,738 | 10.9% | $69.82万 | 加仓 |
| AAPL | APPLE INCORPORATED | $1,116.22万 | 7.84% | 38,575 | -1,619 | -4.0% | -$46.85万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,139.22万 | 8.00% | 30,925 | -902 | -2.8% | -$33.23万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,465.84万 | 10.30% | 178,804 | 27,430 | 18.1% | $224.87万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,620.41万 | 11.38% | 365,285 | 44,593 | 13.9% | $197.81万 | 加仓 |