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 🔒
$1.32亿2026Q1 申报市值
408持仓数
58.3%前十大占比 · 第一大 10.4%
8 / 37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

GLD 10.4%
DIMENSIONAL U. 9.5%
DIMENSIONAL US 8.3%
AAPL 7.7%
DFIC 4.6%
IAU 4.2%
CGDV 4.0%
SPY 3.6%
QQQ 3.2%
META 2.8%

2026Q1 买入最多 按季末市值估算

DIMENSIONAL US C 加仓+$241.84万
DIMENSIONAL U.S. 加仓+$208.41万
DFIC 加仓+$115.34万
ISHARES ETHEREUM 加仓+$67.35万
DFEM 加仓+$64.74万

2026Q1 卖出最多 按季末市值估算

SPYM 减仓-$27.13万
JD 减仓-$12.72万
CI 减仓-$12.59万
MSFT 减仓-$12.40万
DFUS 减仓-$11.54万

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
HQH ABRDN HEALTHCARE INVESTORS SH BEN INT $530.00%3 00.0% — 不变
OGN ORGANON & COMPANY COMMON STOCK $480.00%8 00.0% — 不变
SCHH SCHWAB U.S. REIT ETF $430.00%2 00.0% — 不变
XPER XPERI INCORPORATED COMMON STOCK $220.00%4 00.0% — 不变
AI C3 AI INCORPORATED CLASS A $170.00%2 00.0% — 不变
— AURORA CANNABIS INCORPORATED (CANADA) $130.00%4 00.0% — 不变
— TELEFONICA S A SPONSORED ADR (SPAIN) $130.00%3 00.0% — 不变
BB BLACKBERRY LIMITED (CANADA) $30.00%1 00.0% — 不变
ZVRA ZEVRA THERAPEUTICS INCORPORATED COM NEW $00.00%0 -5,891-100.0% -$5.28万 清仓
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) $00.00%0 -400-100.0% -$3.35万 清仓
— ADURO CLEAN TECHNOLOGIES INCORPORATED COM NEW (CANADA) $00.00%0 -2,000-100.0% -$2.07万 清仓
GPC GENUINE PARTS COMPANY $00.00%0 -100-100.0% -$1.23万 清仓
EFV ISHARES TR EAFE VALUE ETF $00.00%0 -158-100.0% -$1.13万 清仓
NRG NRG ENERGY INCORPORATED COM NEW $00.00%0 -69-100.0% -$1.10万 清仓
VST VISTRA CORPORATION $00.00%0 -40-100.0% -$6,453 清仓
PGR PROGRESSIVE CORPORATION $00.00%0 -25-100.0% -$5,693 清仓
LHX L3HARRIS TECHNOLOGIES INCORPORATED $00.00%0 -19-100.0% -$5,578 清仓
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF $00.00%0 -50-100.0% -$4,573 清仓
CSCO CISCO SYSTEMS INCORPORATED $00.00%0 -56-100.0% -$4,314 清仓
SMMT SUMMIT THERAPEUTICS INCORPORATED $00.00%0 -200-100.0% -$3,498 清仓
AMGN AMGEN INCORPORATED $00.00%0 -10-100.0% -$3,273 清仓
PSX PHILLIPS 66 $00.00%0 -24-100.0% -$3,097 清仓
CME CME GROUP INCORPORATED $00.00%0 -11-100.0% -$3,003 清仓
NOC NORTHROP GRUMMAN CORPORATION $00.00%0 -5-100.0% -$2,851 清仓
FDX FEDEX CORPORATION $00.00%0 -9-100.0% -$2,600 清仓
IRM IRON MTN INCORPORATED DEL REIT $00.00%0 -28-100.0% -$2,323 清仓
BKR BAKER HUGHES COMPANY CLASS A $00.00%0 -44-100.0% -$2,004 清仓
SRE SEMPRA $00.00%0 -22-100.0% -$1,943 清仓
MSA MSA SAFETY INCORPORATED $00.00%0 -12-100.0% -$1,922 清仓
LIN LINDE PLC SHS (IRELAND) $00.00%0 -4-100.0% -$1,706 清仓
GPK GRAPHIC PACKAGING HLDG COMPANY $00.00%0 -111-100.0% -$1,672 清仓
CB CHUBB LIMITED (SWITZERLAND) $00.00%0 -4-100.0% -$1,248 清仓
AFL AFLAC INCORPORATED $00.00%0 -11-100.0% -$1,213 清仓
PAYX PAYCHEX INCORPORATED $00.00%0 -10-100.0% -$1,122 清仓
GD GENERAL DYNAMICS CORPORATION $00.00%0 -3-100.0% -$1,009 清仓
— TEGNA INCORPORATED $00.00%0 -52-100.0% -$1,009 清仓
GWW WW GRAINGER INCORPORATED $00.00%0 -1-100.0% -$1,009 清仓
NEE NEXTERA ENERGY INCORPORATED $00.00%0 -12-100.0% -$963 清仓
PLD PROLOGIS INCORPORATED. REIT $00.00%0 -7-100.0% -$894 清仓
CMS CMS ENERGY CORPORATION $00.00%0 -11-100.0% -$769 清仓
WEC WEC ENERGY GROUP INCORPORATED $00.00%0 -7-100.0% -$738 清仓
SHW SHERWIN WILLIAMS COMPANY $00.00%0 —— — 申报中断
AMT AMERICAN TOWER CORPORATION NEW REIT $00.00%0 -3-100.0% -$527 清仓
UPBD UPBOUND GROUP INCORPORATED $00.00%0 -25-100.0% -$439 清仓
NWL NEWELL BRANDS INCORPORATED $00.00%0 -100-100.0% -$372 清仓
CSL CARLISLE COMPANIES INCORPORATED $00.00%0 -1-100.0% -$320 清仓