NATURAL INVESTMENTS, LLC
WINDSOR CA · SEC CIK 0001800245
$4.05亿2026Q1 申报市值
288持仓数
33.4%前十大占比 · 第一大 7.2%
21 / 13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
VANECK ETF TRUST 加仓+$557.25万
AAPL 加仓+$484.70万
BRK/A 加仓+$359.00万
ETF SER SOLUTION 加仓+$210.37万
TIDAL TRUST III 加仓+$158.14万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$383.10万
INVESTMENT MANAG 减仓-$189.87万
BFAM 清仓-$141.10万
LULU 清仓-$74.10万
AMT 减仓-$68.02万
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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $33.90万 | 0.08% | 1,859 | 71 | 4.0% | $1.29万 | 加仓 |
| NUBD | NUSHARES ETF TR | $33.90万 | 0.08% | 15,300 | -607 | -3.8% | -$1.34万 | 减仓 |
| STE | STERIS PLC | $35.40万 | 0.09% | 1,605 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $35.50万 | 0.09% | 3,813 | -28 | -0.7% | -$2,607 | 减仓 |
| EMNT | PIMCO ETF TR | $35.70万 | 0.09% | 3,611 | -112 | -3.0% | -$1.11万 | 减仓 |
| ZTS | ZOETIS INC | $36.20万 | 0.09% | 3,066 | 330 | 12.1% | $3.90万 | 加仓 |
| ING | ING GROEP N.V. | $36.50万 | 0.09% | 14,040 | -68 | -0.5% | -$1,768 | 减仓 |
| SAN | BANCO SANTANDER SA | $36.50万 | 0.09% | 32,432 | -396 | -1.2% | -$4,457 | 减仓 |
| ADBE | ADOBE INC | $36.70万 | 0.09% | 1,512 | -235 | -13.5% | -$5.70万 | 减仓 |
| IWM | ISHARES TR | $36.80万 | 0.09% | 1,487 | -208 | -12.3% | -$5.15万 | 减仓 |
| EQIX | EQUINIX INC | $37.20万 | 0.09% | 380 | -7 | -1.8% | -$6,853 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $37.30万 | 0.09% | 8,039 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $37.90万 | 0.09% | 1,032 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $38.10万 | 0.09% | 441 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $38.40万 | 0.09% | 2,936 | -21 | -0.7% | -$2,747 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.60万 | 0.10% | 8,158 | -162 | -1.9% | -$7,665 | 减仓 |
| NUEM | NUSHARES ETF TR | $38.90万 | 0.10% | 10,608 | -76 | -0.7% | -$2,787 | 减仓 |
| TRP | TC ENERGY CORP | $39.10万 | 0.10% | 6,250 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $39.30万 | 0.10% | 11,867 | -449 | -3.6% | -$1.49万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $39.40万 | 0.10% | 1,358 | -6 | -0.4% | -$1,741 | 减仓 |
| — | NUSHARES ETF TR | $39.50万 | 0.10% | 14,302 | -108 | -0.7% | -$2,983 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.10万 | 0.10% | 1,026 | 94 | 10.1% | $3.67万 | 加仓 |
| NDSN | NORDSON CORP | $40.50万 | 0.10% | 1,525 | 10 | 0.7% | $2,656 | 加仓 |
| GSK | GSK PLC | $41.40万 | 0.10% | 7,515 | -91 | -1.2% | -$5,013 | 减仓 |
| IRM | IRON MTN INC DEL | $41.90万 | 0.10% | 4,109 | 56 | 1.4% | $5,710 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.00万 | 0.10% | 867 | -41 | -4.5% | -$1.99万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $42.00万 | 0.10% | 5,417 | -56 | -1.0% | -$4,342 | 减仓 |
| PGR | PROGRESSIVE CORP | $42.80万 | 0.11% | 2,161 | 85 | 4.1% | $1.68万 | 加仓 |
| MCD | MCDONALDS CORP | $43.50万 | 0.11% | 1,402 | -39 | -2.7% | -$1.21万 | 减仓 |
| DXCM | DEXCOM INC | $43.80万 | 0.11% | 6,984 | 6,984 | — | $43.80万 | 新建仓 |
| OEF | ISHARES TR | $43.90万 | 0.11% | 1,381 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $43.90万 | 0.11% | 299 | -2 | -0.7% | -$2,936 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $44.00万 | 0.11% | 5,500 | 588 | 12.0% | $4.70万 | 加仓 |
| GL | GLOBE LIFE INC | $44.50万 | 0.11% | 3,200 | -252 | -7.3% | -$3.50万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.10万 | 0.11% | 7,838 | 1,277 | 19.5% | $7.35万 | 加仓 |
| NUSC | NUSHARES ETF TR | $45.70万 | 0.11% | 10,147 | 425 | 4.4% | $1.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $46.10万 | 0.11% | 1,440 | -182 | -11.2% | -$5.83万 | 减仓 |
| CRM | SALESFORCE INC | $46.40万 | 0.11% | 2,489 | 139 | 5.9% | $2.59万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $46.80万 | 0.12% | 6,070 | 2,191 | 56.5% | $16.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.80万 | 0.12% | 7,892 | 1,221 | 18.3% | $7.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $48.30万 | 0.12% | 16,826 | 154 | 0.9% | $4,421 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $48.50万 | 0.12% | 5,691 | 643 | 12.7% | $5.48万 | 加仓 |
| ORCL | ORACLE CORP | $50.30万 | 0.12% | 3,425 | -133 | -3.7% | -$1.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $50.30万 | 0.12% | 5,810 | 909 | 18.5% | $7.87万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.40万 | 0.12% | 2,400 | 454 | 23.3% | $9.53万 | 加仓 |
| T | AT&T INC | $50.50万 | 0.12% | 17,423 | 1,659 | 10.5% | $4.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $50.80万 | 0.13% | 1,196 | 2 | 0.2% | $849 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $50.90万 | 0.13% | 10,077 | -89 | -0.9% | -$4,495 | 减仓 |
| CI | THE CIGNA GROUP | $51.60万 | 0.13% | 1,936 | -25 | -1.3% | -$6,663 | 减仓 |
| WAT | WATERS CORP | $52.20万 | 0.13% | 1,755 | 147 | 9.1% | $4.37万 | 加仓 |
| GE | GE AEROSPACE | $52.30万 | 0.13% | 1,846 | 202 | 12.3% | $5.72万 | 加仓 |
| GPN | GLOBAL PMTS INC | $53.20万 | 0.13% | 7,908 | -664 | -7.7% | -$4.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.30万 | 0.13% | 1,085 | -3 | -0.3% | -$1,474 | 减仓 |
| CNI | CANADIAN NATL RY CO | $53.40万 | 0.13% | 5,202 | -81 | -1.5% | -$8,315 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.70万 | 0.13% | 4,287 | -14 | -0.3% | -$1,754 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $54.60万 | 0.13% | 10,844 | -3,219 | -22.9% | -$16.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $54.70万 | 0.13% | 2,760 | -3,193 | -53.6% | -$63.28万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $54.70万 | 0.13% | 9,200 | 2,708 | 41.7% | $16.10万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $55.50万 | 0.14% | 3,530 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $55.90万 | 0.14% | 133 | 19 | 16.7% | $7.99万 | 加仓 |
| INTC | INTEL CORP | $56.20万 | 0.14% | 12,754 | -1,230 | -8.8% | -$5.42万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.50万 | 0.14% | 1,265 | 92 | 7.8% | $4.11万 | 加仓 |
| FLOT | ISHARES TR | $57.30万 | 0.14% | 11,257 | 764 | 7.3% | $3.89万 | 加仓 |
| CME | CME GROUP INC | $57.50万 | 0.14% | 1,949 | 105 | 5.7% | $3.10万 | 加仓 |
| GLW | CORNING INC | $57.60万 | 0.14% | 4,241 | -259 | -5.8% | -$3.52万 | 减仓 |
| WMT | WALMART INC | $57.80万 | 0.14% | 4,652 | -261 | -5.3% | -$3.24万 | 减仓 |
| DHR | DANAHER CORPORATION | $58.00万 | 0.14% | 3,062 | 136 | 4.6% | $2.58万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $58.20万 | 0.14% | 6,246 | 1,173 | 23.1% | $10.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.80万 | 0.15% | 2,891 | 55 | 1.9% | $1.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.20万 | 0.15% | 8,175 | 259 | 3.3% | $1.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.80万 | 0.15% | 2,212 | -111 | -4.8% | -$3.00万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $60.10万 | 0.15% | 7,290 | -82 | -1.1% | -$6,760 | 减仓 |
| ADI | ANALOG DEVICES INC | $61.10万 | 0.15% | 1,923 | 137 | 7.7% | $4.35万 | 加仓 |
| URI | UNITED RENTALS INC | $62.00万 | 0.15% | 852 | 7 | 0.8% | $5,094 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $62.70万 | 0.15% | 10,101 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $62.80万 | 0.15% | 1,454 | 104 | 7.7% | $4.49万 | 加仓 |
| LOW | LOWES COS INC | $64.10万 | 0.16% | 2,717 | -43 | -1.6% | -$1.01万 | 减仓 |
| ICLN | ISHARES TR | $64.10万 | 0.16% | 35,077 | -3,107 | -8.1% | -$5.68万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $65.00万 | 0.16% | 21,591 | 21,591 | — | $65.00万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $67.10万 | 0.17% | 6,511 | 1,437 | 28.3% | $14.81万 | 加仓 |
| SBUX | STARBUCKS CORP | $67.20万 | 0.17% | 7,509 | 18 | 0.2% | $1,611 | 加仓 |
| ALL | ALLSTATE CORP | $67.90万 | 0.17% | 3,277 | -51 | -1.5% | -$1.06万 | 减仓 |
| — | ISHARES TR | $68.20万 | 0.17% | 14,742 | 4,678 | 46.5% | $21.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $68.40万 | 0.17% | 13,643 | 911 | 7.2% | $4.57万 | 加仓 |
| SUSA | ISHARES TR | $68.50万 | 0.17% | 5,188 | -623 | -10.7% | -$8.23万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $68.80万 | 0.17% | 8,650 | 8,650 | — | $68.80万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $69.20万 | 0.17% | 1,585 | -635 | -28.6% | -$27.72万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $71.40万 | 0.18% | 2,745 | -50 | -1.8% | -$1.30万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71.80万 | 0.18% | 22,452 | 258 | 1.2% | $8,251 | 加仓 |
| IWD | ISHARES TR | $73.30万 | 0.18% | 3,435 | -72 | -2.1% | -$1.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.90万 | 0.18% | 1,281 | -38 | -2.9% | -$2.19万 | 减仓 |
| USB | US BANCORP DEL | $74.00万 | 0.18% | 14,244 | 12 | 0.1% | $623 | 加仓 |
| NVS | NOVARTIS AG | $76.40万 | 0.19% | 5,007 | 305 | 6.5% | $4.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $76.60万 | 0.19% | 3,773 | 14 | 0.4% | $2,842 | 加仓 |
| MSCI | MSCI INC | $78.90万 | 0.19% | 1,464 | 1,464 | — | $78.90万 | 新建仓 |
| GEV | GE VERNOVA INC | $79.20万 | 0.20% | 908 | 110 | 13.8% | $9.59万 | 加仓 |
| RY | ROYAL BK CDA | $81.10万 | 0.20% | 5,017 | 1,476 | 41.7% | $23.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $85.70万 | 0.21% | 4,417 | 150 | 3.5% | $2.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $86.10万 | 0.21% | 9,277 | -44 | -0.5% | -$4,084 | 减仓 |
| LRCX | LAM RESEARCH CORP | $86.10万 | 0.21% | 4,033 | 97 | 2.5% | $2.07万 | 加仓 |