Gunpowder Capital Management, LLC dba Oliver Wealth Management
TOWSON MD · SEC CIK 0002114795
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $1,369.48万 | 10.39% | 31,827 | 166 | 0.5% | $7.14万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1,246.21万 | 9.45% | 320,692 | 53,630 | 20.1% | $208.41万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1,091.10万 | 8.28% | 151,374 | 33,551 | 28.5% | $241.84万 | 加仓 |
| AAPL | APPLE INCORPORATED | $1,020.10万 | 7.74% | 40,194 | -216 | -0.5% | -$5.48万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $612.44万 | 4.65% | 172,372 | 32,462 | 23.2% | $115.34万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $558.13万 | 4.23% | 63,309 | -200 | -0.3% | -$1.76万 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $523.60万 | 3.97% | 123,085 | 4,914 | 4.2% | $20.90万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $480.80万 | 3.65% | 7,393 | -58 | -0.8% | -$3.77万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $416.84万 | 3.16% | 7,222 | 64 | 0.9% | $3.69万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $370.05万 | 2.81% | 6,468 | -2 | -0.0% | -$1,144 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $316.45万 | 2.40% | 91,591 | 18,739 | 25.7% | $64.74万 | 加仓 |
| WMT | WALMART INCORPORATED | $312.40万 | 2.37% | 25,136 | -742 | -2.9% | -$9.22万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $287.39万 | 2.18% | 71,509 | 6,594 | 10.2% | $26.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $282.53万 | 2.14% | 19,314 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $191.31万 | 1.45% | 31,229 | -274 | -0.9% | -$1.68万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $179.67万 | 1.36% | 5,805 | -350 | -5.7% | -$10.83万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $179.66万 | 1.36% | 23,473 | -3,544 | -13.1% | -$27.13万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $163.06万 | 1.24% | 4,405 | -335 | -7.1% | -$12.40万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $150.09万 | 1.14% | 22,026 | -164 | -0.7% | -$1.12万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $144.66万 | 1.10% | 20,401 | -1,627 | -7.4% | -$11.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $137.43万 | 1.04% | 2,868 | -182 | -6.0% | -$8.72万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $133.98万 | 1.02% | 7,897 | -140 | -1.7% | -$2.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $129.91万 | 0.99% | 7,449 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $120.37万 | 0.91% | 30,895 | -1,965 | -6.0% | -$7.66万 | 减仓 |
| — | ISHARES ETHEREUM TR SHS | $111.88万 | 0.85% | 70,678 | 42,543 | 151.2% | $67.35万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $90.60万 | 0.69% | 1,469 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $83.96万 | 0.64% | 18,550 | -200 | -1.1% | -$9,052 | 减仓 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $78.98万 | 0.60% | 6,295 | 245 | 4.0% | $3.07万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $76.86万 | 0.58% | 2,673 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $72.34万 | 0.55% | 7,353 | -433 | -5.6% | -$4.26万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $69.36万 | 0.53% | 15,194 | -2,469 | -14.0% | -$11.27万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $65.33万 | 0.50% | 12,361 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $64.13万 | 0.49% | 18,941 | -1,128 | -5.6% | -$3.82万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $61.61万 | 0.47% | 14,592 | -526 | -3.5% | -$2.22万 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $56.83万 | 0.43% | 4,942 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $56.80万 | 0.43% | 22,171 | -1,999 | -8.3% | -$5.12万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $50.78万 | 0.39% | 1,680 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INCORPORATED | $47.92万 | 0.36% | 2,301 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $47.66万 | 0.36% | 3,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORPORATION | $47.03万 | 0.36% | 1,684 | 997 | 145.1% | $27.84万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $44.26万 | 0.34% | 12,327 | 783 | 6.8% | $2.81万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $42.30万 | 0.32% | 8,755 | -1,172 | -11.8% | -$5.66万 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $36.77万 | 0.28% | 1,118 | -104 | -8.5% | -$3.42万 | 减仓 |
| NEM | NEWMONT CORPORATION | $36.18万 | 0.27% | 3,342 | -50 | -1.5% | -$5,412 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $36.01万 | 0.27% | 1,452 | 368 | 33.9% | $9.13万 | 加仓 |
| TEM | TEMPUS AI INCORPORATED CLASS A | $29.39万 | 0.22% | 6,500 | 1,500 | 30.0% | $6.78万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $28.32万 | 0.21% | 1,317 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.63万 | 0.20% | 1,089 | -113 | -9.4% | -$2.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $25.63万 | 0.19% | 513 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $25.61万 | 0.19% | 689 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $24.18万 | 0.18% | 9,297 | -508 | -5.2% | -$1.32万 | 减仓 |
| CI | THE CIGNA GROUP | $23.50万 | 0.18% | 881 | -472 | -34.9% | -$12.59万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $23.27万 | 0.18% | 5,158 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.08万 | 0.18% | 4,920 | -1,047 | -17.5% | -$4.91万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $22.82万 | 0.17% | 804 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $21.71万 | 0.16% | 2,398 | -272 | -10.2% | -$2.46万 | 减仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $21.12万 | 0.16% | 6,995 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $19.49万 | 0.15% | 5,841 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INCORPORATED | $19.30万 | 0.15% | 600 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $18.89万 | 0.14% | 1,402 | -100 | -6.7% | -$1.35万 | 减仓 |
| EXEL | EXELIXIS INCORPORATED | $18.79万 | 0.14% | 4,382 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $18.78万 | 0.14% | 3,442 | 0 | 0.0% | — | 不变 |
| — | HEDGEYE FOURTH TURNING ETF | $17.71万 | 0.13% | 6,654 | 6,654 | — | $17.71万 | 新建仓 |
| PG | PROCTER & GAMBLE COMPANY | $17.55万 | 0.13% | 1,215 | -28 | -2.3% | -$4,044 | 减仓 |
| USB | US BANCORP COM NEW | $17.54万 | 0.13% | 3,372 | -1,794 | -34.7% | -$9.33万 | 减仓 |
| EXC | EXELON CORPORATION | $17.42万 | 0.13% | 3,553 | 1,500 | 73.1% | $7.35万 | 加仓 |
| GEV | GE VERNOVA INCORPORATED | $17.37万 | 0.13% | 199 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $16.09万 | 0.12% | 3,360 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INCORPORATED | $16.03万 | 0.12% | 3,312 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $15.83万 | 0.12% | 3,115 | -999 | -24.3% | -$5.08万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $15.82万 | 0.12% | 723 | -38 | -5.0% | -$8,312 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $15.24万 | 0.12% | 451 | -174 | -27.8% | -$5.88万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $14.77万 | 0.11% | 6,056 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE COMPANY | $14.29万 | 0.11% | 1,676 | -12 | -0.7% | -$1,023 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $13.99万 | 0.11% | 8,177 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $12.93万 | 0.10% | 198 | -49 | -19.8% | -$3.20万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $12.64万 | 0.10% | 1,872 | -373 | -16.6% | -$2.52万 | 减仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $12.44万 | 0.09% | 1,273 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $12.42万 | 0.09% | 948 | -8 | -0.8% | -$1,048 | 减仓 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | $11.97万 | 0.09% | 3,680 | -1,000 | -21.4% | -$3.25万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $11.75万 | 0.09% | 1,075 | 4 | 0.4% | $437 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $11.62万 | 0.09% | 4,650 | -536 | -10.3% | -$1.34万 | 减仓 |
| MLI | MUELLER INDUSTRIES INCORPORATED | $11.53万 | 0.09% | 1,041 | -559 | -34.9% | -$6.19万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $11.32万 | 0.09% | 3,376 | -837 | -19.9% | -$2.81万 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $11.07万 | 0.08% | 777 | 0 | 0.0% | — | 不变 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $11.03万 | 0.08% | 2,409 | -67 | -2.7% | -$3,067 | 减仓 |
| MCD | MCDONALDS CORPORATION | $10.82万 | 0.08% | 348 | -72 | -17.1% | -$2.24万 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $10.62万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $10.30万 | 0.08% | 498 | -10 | -2.0% | -$2,069 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $10.07万 | 0.08% | 2,384 | -651 | -21.4% | -$2.75万 | 减仓 |
| BAC | BANK AMERICA CORPORATION | $9.67万 | 0.07% | 1,983 | 3 | 0.2% | $146 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $9.59万 | 0.07% | 1,432 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $9.22万 | 0.07% | 1,250 | 1,108 | 780.3% | $8.17万 | 加仓 |
| BDX | BECTON DICKINSON & COMPANY | $9.04万 | 0.07% | 575 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $8.84万 | 0.07% | 269 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORPORATION | $8.62万 | 0.07% | 727 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $8.58万 | 0.07% | 142 | -9 | -6.0% | -$5,439 | 减仓 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | $8.44万 | 0.06% | 3,779 | 84 | 2.3% | $1,877 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $8.22万 | 0.06% | 555 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INCORPORATED | $8.21万 | 0.06% | 226 | 0 | 0.0% | — | 不变 |