CIK: 0002114795
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 408
Gunpowder Capital Management, LLC dba Oliver Wealth Management在最新一期 13F 报告中披露了 408 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 14.1%。
Gunpowder Capital Management, LLC dba Oliver Wealth Management 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 408 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.18），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 31%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 DCOR
+28.5% US$223.6万
加仓 DFAC
+20.1% US$188.9万
加仓 DFIC
+23.2% US$130.3万
减仓 AAPL
-0.5% -US$78.5万
加仓 GLD
+0.5% US$114.7万
减仓 MSFT
-7.1% -US$66.2万
仅显示前 200 大持股（共 408 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.39% | +0.62% | +0.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.45% | +1.22% | +20.08% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 8.28% | +1.53% | +28.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.74% | -0.81% | -0.53% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 4.65% | +0.90% | +23.20% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.23% | +0.22% | -0.31% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.97% | -0.04% | +4.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | -0.31% | -0.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.16% | -0.26% | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.81% | -0.51% | -0.03% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.40% | +0.52% | +25.72% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.37% | +0.13% | -2.87% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.18% | — | +10.16% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.14% | -0.53% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | +0.35% | -0.87% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.30% | -5.69% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.36% | -0.33% | -13.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.54% | -7.07% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.14% | +0.03% | -0.74% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.10% | -0.17% | -7.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.15% | -5.97% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.27% | -1.74% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.09% | — | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.91% | -0.06% | -5.98% | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.85% | +0.36% | +151.21% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | — | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | — | -1.07% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | -0.10% | +4.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.07% | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | -0.05% | -5.56% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.53% | -0.08% | -13.98% | |
| 32 | AKRE | Akre Focus ETF | ETF-其他 | 0.50% | -0.13% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.49% | — | -5.62% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.47% | — | -3.48% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.43% | -0.16% | — | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.43% | -0.05% | -8.27% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.07% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.05% | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.36% | — | — | |
| 40 | CEG | Constellation Energy | 股票-公用事业 | 0.36% | +0.17% | +145.12% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.34% | — | +6.78% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.32% | — | -11.81% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.05% | -8.51% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.27% | — | -1.47% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +0.06% | +33.95% | |
| 46 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.22% | — | +30.00% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | -9.40% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.05% | — |
Q3 2026表现
-0.2%
近4个季度表现
-0.8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的67%）计算
Gunpowder Capital Management, LLC dba Oliver Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Hedgeye Fourth Turning ETF (HEFT); 清仓: Zevra Therapeutics INC (ZVRA); 新建仓: Dimensional US Small Cap Val (DFSV); 加仓: Dimensional US Core Eq 1 ETF (DCOR) — 股数 +28.48%; 加仓: Dimensional US Core Equity 2 (DFAC) — 股数 +20.08%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-05 | 13F-HR | 在 EDGAR 上查看 |
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