NATURAL INVESTMENTS, LLC
WINDSOR CA · SEC CIK 0001800245
$4.55亿2026Q2 申报市值
301持仓数
35.8%前十大占比 · 第一大 7.5%
29 / 19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
AZN 新建仓+$253.30万
EA SERIES TRUST 加仓+$181.69万
AMD 加仓+$174.78万
VANECK ETF TRUST 加仓+$142.89万
SPY 加仓+$129.60万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$454.02万
AMZN 减仓-$367.34万
ASML 减仓-$216.03万
SONY 清仓-$170.90万
SHG 减仓-$160.42万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,404.50万 | 7.48% | 117,657 | 2,030 | 1.8% | $58.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,319.90万 | 5.10% | 115,946 | 5,033 | 4.5% | $100.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,828.10万 | 4.02% | 49,008 | 1,327 | 2.8% | $49.50万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,723.20万 | 3.79% | 209,479 | 10,214 | 5.1% | $84.02万 | 加仓 |
| GOOGL | ALPHABET INC | $1,345.00万 | 2.95% | 37,638 | 1,897 | 5.3% | $67.79万 | 加仓 |
| JSTC | TIDAL TRUST I | $1,312.30万 | 2.88% | 573,564 | -5,883 | -1.0% | -$13.46万 | 减仓 |
| DSI | ISHARES TR | $1,259.10万 | 2.77% | 88,429 | -9,420 | -9.6% | -$134.13万 | 减仓 |
| — | EA SERIES TRUST | $1,227.30万 | 2.70% | 369,592 | 54,716 | 17.4% | $181.69万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1,002.90万 | 2.20% | 880,979 | 68,736 | 8.5% | $78.25万 | 加仓 |
| — | VANECK ETF TRUST | $858.60万 | 1.89% | 355,772 | 59,207 | 20.0% | $142.89万 | 加仓 |
| ABBV | ABBVIE INC | $838.70万 | 1.84% | 33,331 | 904 | 2.8% | $22.75万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $768.90万 | 1.69% | 141,248 | -15,303 | -9.8% | -$83.30万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $754.60万 | 1.66% | 193,258 | -8,831 | -4.4% | -$34.48万 | 减仓 |
| HD | HOME DEPOT INC | $674.70万 | 1.48% | 19,131 | 1,348 | 7.6% | $47.54万 | 加仓 |
| LLY | ELI LILLY & CO | $672.70万 | 1.48% | 5,609 | 111 | 2.0% | $13.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $557.60万 | 1.22% | 17,036 | 490 | 3.0% | $16.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $550.00万 | 1.21% | 11,518 | -9,508 | -45.2% | -$454.02万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.10万 | 1.15% | 7 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $518.70万 | 1.14% | 15,212 | -2,174 | -12.5% | -$74.13万 | 减仓 |
| — | TIDAL TRUST III | $509.70万 | 1.12% | 295,066 | 38,657 | 15.1% | $66.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $438.20万 | 0.96% | 8,532 | 595 | 7.5% | $30.56万 | 加仓 |
| GOOG | ALPHABET INC | $433.10万 | 0.95% | 12,260 | 578 | 4.9% | $20.42万 | 加仓 |
| ASML | ASML HLDG NV | $387.90万 | 0.85% | 1,950 | -1,086 | -35.8% | -$216.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $387.60万 | 0.85% | 4,144 | 803 | 24.0% | $75.11万 | 加仓 |
| — | AMPLIFY ETF TR | $354.60万 | 0.78% | 43,995 | -1,287 | -2.8% | -$10.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $347.10万 | 0.76% | 23,677 | 978 | 4.3% | $14.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $342.70万 | 0.75% | 5,900 | 3,009 | 104.1% | $174.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $322.40万 | 0.71% | 35,541 | 71 | 0.2% | $6,441 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $294.10万 | 0.65% | 79,241 | -575 | -0.7% | -$2.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $290.70万 | 0.64% | 3,894 | 1,736 | 80.4% | $129.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $287.70万 | 0.63% | 8,506 | 175 | 2.1% | $5.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $274.30万 | 0.60% | 25,520 | -859 | -3.3% | -$9.23万 | 减仓 |
| V | VISA INC | $260.20万 | 0.57% | 7,586 | 459 | 6.4% | $15.74万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $255.00万 | 0.56% | 33,504 | 2,124 | 6.8% | $16.17万 | 加仓 |
| AZN | ASTRAZENECA PLC | $253.30万 | 0.56% | 13,360 | 13,360 | — | $253.30万 | 新建仓 |
| ETN | EATON CORP PLC | $252.60万 | 0.55% | 5,929 | 64 | 1.1% | $2.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $244.10万 | 0.54% | 9,613 | 1,007 | 11.7% | $25.57万 | 加仓 |
| UL | UNILEVER PLC | $227.80万 | 0.50% | 37,894 | 23 | 0.1% | $1,383 | 加仓 |
| ECL | ECOLAB INC | $223.40万 | 0.49% | 8,021 | 14 | 0.2% | $3,899 | 加仓 |
| UNP | UNION PAC CORP | $213.00万 | 0.47% | 7,832 | 1,072 | 15.9% | $29.15万 | 加仓 |
| AVGO | BROADCOM INC | $204.40万 | 0.45% | 5,412 | 310 | 6.1% | $11.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $204.40万 | 0.45% | 4,717 | 684 | 17.0% | $29.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $202.60万 | 0.45% | 8,232 | 84 | 1.0% | $2.07万 | 加仓 |
| MRK | MERCK & CO INC | $198.50万 | 0.44% | 15,454 | 865 | 5.9% | $11.11万 | 加仓 |
| PLD | PROLOGIS INC. | $194.30万 | 0.43% | 14,349 | 1,733 | 13.7% | $23.47万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $189.40万 | 0.42% | 20,933 | 818 | 4.1% | $7.40万 | 加仓 |
| CSCO | CISCO SYS INC | $188.80万 | 0.41% | 16,082 | 510 | 3.3% | $5.99万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $185.90万 | 0.41% | 3,786 | -1,807 | -32.3% | -$88.73万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $184.70万 | 0.41% | 14,038 | -535 | -3.7% | -$7.04万 | 减仓 |
| LIN | LINDE PLC | $179.90万 | 0.40% | 3,468 | -3,086 | -47.1% | -$160.08万 | 减仓 |
| FSLR | FIRST SOLAR INC | $177.80万 | 0.39% | 7,536 | 1,062 | 16.4% | $25.06万 | 加仓 |
| INTC | INTEL CORP | $177.50万 | 0.39% | 12,717 | -37 | -0.3% | -$5,164 | 减仓 |
| NUDM | NUSHARES ETF TR | $173.30万 | 0.38% | 43,327 | 16,838 | 63.6% | $67.35万 | 加仓 |
| XYL | XYLEM INC | $172.00万 | 0.38% | 14,557 | -695 | -4.6% | -$8.21万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $170.60万 | 0.37% | 5,170 | -136 | -2.6% | -$4.49万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $170.10万 | 0.37% | 6,050 | 213 | 3.6% | $5.99万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $169.90万 | 0.37% | 16,818 | 616 | 3.8% | $6.22万 | 加仓 |
| DE | DEERE & CO | $166.80万 | 0.37% | 2,630 | 358 | 15.8% | $22.71万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $165.10万 | 0.36% | 3,336 | 844 | 33.9% | $41.77万 | 加仓 |
| PEP | PEPSICO INC | $160.20万 | 0.35% | 11,834 | -1,394 | -10.5% | -$18.87万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $158.20万 | 0.35% | 9,674 | 75 | 0.8% | $1.23万 | 加仓 |
| SHOP | SHOPIFY INC | $155.20万 | 0.34% | 13,600 | -2,331 | -14.6% | -$26.60万 | 减仓 |
| WAB | WABTEC | $152.20万 | 0.33% | 5,647 | -597 | -9.6% | -$16.09万 | 减仓 |
| NOW | SERVICENOW INC | $148.20万 | 0.33% | 14,928 | -1,265 | -7.8% | -$12.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $143.70万 | 0.32% | 11,677 | -1,048 | -8.2% | -$12.90万 | 减仓 |
| GLW | CORNING INC | $142.40万 | 0.31% | 5,575 | 1,334 | 31.5% | $34.07万 | 加仓 |
| NXT | NEXTPOWER INC | $141.20万 | 0.31% | 11,857 | -420 | -3.4% | -$5.00万 | 减仓 |
| AMGN | AMGEN INC | $140.40万 | 0.31% | 3,879 | -631 | -14.0% | -$22.84万 | 减仓 |
| AMZN | AMAZON COM INC | $139.20万 | 0.31% | 5,844 | -15,422 | -72.5% | -$367.34万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $138.60万 | 0.30% | 16,181 | 850 | 5.5% | $7.28万 | 加仓 |
| GE | GE AEROSPACE | $138.50万 | 0.30% | 3,708 | 1,862 | 100.9% | $69.55万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $134.10万 | 0.29% | 7,474 | 1,468 | 24.4% | $26.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $132.60万 | 0.29% | 4,451 | 34 | 0.8% | $1.01万 | 加仓 |
| MMM | 3M CO | $129.10万 | 0.28% | 7,976 | -883 | -10.0% | -$14.29万 | 减仓 |
| BAC | BANK AMERICA CORP | $125.30万 | 0.28% | 21,992 | 2,490 | 12.8% | $14.19万 | 加仓 |
| — | PRAXIS FDS | $120.70万 | 0.27% | 30,936 | 1,074 | 3.6% | $4.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $119.30万 | 0.26% | 1,621 | 340 | 26.5% | $25.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.20万 | 0.26% | 2,384 | -356 | -13.0% | -$17.80万 | 减仓 |
| GEV | GE VERNOVA INC | $116.10万 | 0.26% | 989 | 81 | 8.9% | $9.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $115.80万 | 0.25% | 1,602 | -1,239 | -43.6% | -$89.56万 | 减仓 |
| WFC | WELLS FARGO & CO | $115.80万 | 0.25% | 14,022 | 5,372 | 62.1% | $44.36万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $114.10万 | 0.25% | 32,860 | -1,924 | -5.5% | -$6.68万 | 减仓 |
| — | GLOBAL X FDS | $114.10万 | 0.25% | 32,048 | 2,229 | 7.5% | $7.94万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $113.00万 | 0.25% | 8,756 | -22 | -0.3% | -$2,839 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $111.50万 | 0.24% | 2,804 | 34 | 1.2% | $1.35万 | 加仓 |
| NFLX | NETFLIX INC. | $107.40万 | 0.24% | 15,045 | 552 | 3.8% | $3.94万 | 加仓 |
| IVV | ISHARES TR | $106.30万 | 0.23% | 1,420 | 956 | 206.0% | $71.57万 | 加仓 |
| CB | CHUBB LTD SWITZ | $105.60万 | 0.23% | 3,100 | 23 | 0.7% | $7,835 | 加仓 |
| MSCI | MSCI INC | $103.30万 | 0.23% | 1,845 | 381 | 26.0% | $21.33万 | 加仓 |
| RY | ROYAL BK CDA | $102.10万 | 0.22% | 4,935 | -82 | -1.6% | -$1.70万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $101.20万 | 0.22% | 22,061 | -178 | -0.8% | -$8,165 | 减仓 |
| APH | AMPHENOL CORP | $101.10万 | 0.22% | 5,739 | -1,818 | -24.1% | -$32.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $100.90万 | 0.22% | 4,507 | 734 | 19.5% | $16.43万 | 加仓 |
| USB | US BANCORP | $100.70万 | 0.22% | 16,679 | 2,435 | 17.1% | $14.70万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $100.20万 | 0.22% | 16,946 | -413 | -2.4% | -$2.44万 | 减仓 |
| ALC | ALCON AG | $99.60万 | 0.22% | 14,847 | -2,974 | -16.7% | -$19.95万 | 减仓 |
| ADSK | AUTODESK INC | $98.40万 | 0.22% | 5,065 | -221 | -4.2% | -$4.29万 | 减仓 |
| SBUX | STARBUCKS CORP | $97.40万 | 0.21% | 9,532 | 2,023 | 26.9% | $20.67万 | 加仓 |
| MELI | MERCADOLIBRE INC | $95.50万 | 0.21% | 563 | -346 | -38.1% | -$58.69万 | 减仓 |
| URI | UNITED RENTALS INC | $95.50万 | 0.21% | 844 | -8 | -0.9% | -$9,052 | 减仓 |