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 |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDS | $31.50万 | 0.07% | 3,560 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $32.00万 | 0.07% | 1,960 | 1,960 | — | $32.00万 | 新建仓 |
| ROST | ROSS STORES INC | $32.50万 | 0.07% | 1,529 | -6 | -0.4% | -$1,275 | 减仓 |
| NVO | NOVO-NORDISK A S | $32.70万 | 0.07% | 6,831 | -581 | -7.8% | -$2.78万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $33.00万 | 0.07% | 1,640 | -4,216 | -72.0% | -$84.83万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.30万 | 0.07% | 985 | 311 | 46.1% | $10.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.60万 | 0.07% | 2,705 | -55 | -2.0% | -$6,832 | 减仓 |
| STE | STERIS PLC | $33.70万 | 0.07% | 1,605 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $33.80万 | 0.07% | 15,300 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.90万 | 0.07% | 4,367 | 4,367 | — | $33.90万 | 新建仓 |
| MCK | MCKESSON CORP | $34.10万 | 0.07% | 451 | 10 | 2.3% | $7,561 | 加仓 |
| MS | MORGAN STANLEY | $34.10万 | 0.07% | 1,635 | 35 | 2.2% | $7,300 | 加仓 |
| TSLA | TESLA INC | $34.30万 | 0.08% | 817 | 137 | 20.1% | $5.75万 | 加仓 |
| COHR | COHERENT CORP | $34.40万 | 0.08% | 874 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $34.80万 | 0.08% | 16,382 | 833 | 5.4% | $1.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $35.50万 | 0.08% | 8,004 | -565 | -6.6% | -$2.51万 | 减仓 |
| UBS | UBS GROUP AG | $35.50万 | 0.08% | 7,171 | 7,171 | — | $35.50万 | 新建仓 |
| EMNT | PIMCO ETF TR | $35.70万 | 0.08% | 3,611 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $36.20万 | 0.08% | 4,695 | 4,695 | — | $36.20万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $36.40万 | 0.08% | 62,531 | 1,020 | 1.7% | $5,938 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $36.40万 | 0.08% | 2,741 | 21 | 0.8% | $2,789 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $37.00万 | 0.08% | 1,846 | -13 | -0.7% | -$2,606 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $37.10万 | 0.08% | 7,198 | -3,646 | -33.6% | -$18.79万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.40万 | 0.08% | 3,869 | 56 | 1.5% | $5,413 | 加仓 |
| META | META PLATFORMS INC | $37.50万 | 0.08% | 667 | 119 | 21.7% | $6.69万 | 加仓 |
| CMI | CUMMINS INC | $37.50万 | 0.08% | 526 | -46 | -8.0% | -$3.28万 | 减仓 |
| WELL | WELLTOWER INC | $37.90万 | 0.08% | 1,673 | 48 | 3.0% | $1.09万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $38.00万 | 0.08% | 2,874 | 530 | 22.6% | $7.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $38.70万 | 0.09% | 8,188 | 30 | 0.4% | $1,418 | 加仓 |
| CRM | SALESFORCE INC | $38.90万 | 0.09% | 2,489 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.90万 | 0.09% | 2,033 | -34 | -1.6% | -$6,506 | 减仓 |
| GWW | WW GRAINGER INC | $39.20万 | 0.09% | 288 | 99 | 52.4% | $13.47万 | 加仓 |
| MCD | MCDONALDS CORP | $39.40万 | 0.09% | 1,458 | 56 | 4.0% | $1.51万 | 加仓 |
| — | NUSHARES ETF TR | $39.50万 | 0.09% | 14,302 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $39.80万 | 0.09% | 1,359 | 1 | 0.1% | $293 | 加仓 |
| TMUS | T-MOBILE US INC | $40.20万 | 0.09% | 2,397 | -3 | -0.1% | -$503 | 减仓 |
| INTU | INTUIT | $40.30万 | 0.09% | 1,547 | 93 | 6.4% | $2.42万 | 加仓 |
| GSK | GSK PLC | $40.50万 | 0.09% | 7,726 | 211 | 2.8% | $1.11万 | 加仓 |
| TRP | TC ENERGY CORP | $41.40万 | 0.09% | 6,250 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $43.50万 | 0.10% | 17,757 | 931 | 5.5% | $2.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.80万 | 0.10% | 379 | 379 | — | $43.80万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $43.90万 | 0.10% | 4,577 | 290 | 6.8% | $2.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.90万 | 0.10% | 3,008 | 72 | 2.5% | $1.05万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.00万 | 0.10% | 7,650 | -242 | -3.1% | -$1.39万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.00万 | 0.10% | 1,568 | -123 | -7.3% | -$3.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $44.70万 | 0.10% | 1,192 | 477 | 66.7% | $17.89万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $44.80万 | 0.10% | 3,765 | -1,437 | -27.6% | -$17.10万 | 减仓 |
| PFE | PFIZER INC | $44.90万 | 0.10% | 18,680 | 10,084 | 117.3% | $24.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $45.00万 | 0.10% | 3,569 | -540 | -13.1% | -$6.81万 | 减仓 |
| SAN | BANCO SANTANDER SA | $45.10万 | 0.10% | 32,706 | 274 | 0.8% | $3,778 | 加仓 |
| MGK | VANGUARD WORLD FD | $45.30万 | 0.10% | 5,160 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $45.60万 | 0.10% | 5,017 | -400 | -7.4% | -$3.64万 | 减仓 |
| PWR | QUANTA SVCS INC | $45.80万 | 0.10% | 637 | 32 | 5.3% | $2.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $46.00万 | 0.10% | 1,160 | -763 | -39.7% | -$30.26万 | 减仓 |
| NDSN | NORDSON CORP | $46.20万 | 0.10% | 1,532 | 7 | 0.5% | $2,111 | 加仓 |
| CME | CME GROUP INC | $46.30万 | 0.10% | 2,101 | 152 | 7.8% | $3.35万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $47.70万 | 0.10% | 9,379 | 9,379 | — | $47.70万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $47.90万 | 0.11% | 5,459 | -3,818 | -41.2% | -$33.50万 | 减仓 |
| ORCL | ORACLE CORP | $47.90万 | 0.11% | 3,270 | -155 | -4.5% | -$2.27万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $48.60万 | 0.11% | 7,930 | -109 | -1.4% | -$6,680 | 减仓 |
| HDB | HDFC BANK LTD | $50.30万 | 0.11% | 19,510 | -36,533 | -65.2% | -$94.19万 | 减仓 |
| OEF | ISHARES TR | $50.50万 | 0.11% | 1,381 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $51.00万 | 0.11% | 8,829 | 991 | 12.6% | $5.72万 | 加仓 |
| SPGI | S&P GLOBAL INC | $51.20万 | 0.11% | 1,259 | 63 | 5.3% | $2.56万 | 加仓 |
| MKC | MCCORMICK & CO INC | $51.60万 | 0.11% | 10,253 | -13,429 | -56.7% | -$67.58万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $51.70万 | 0.11% | 6,120 | 50 | 0.8% | $4,224 | 加仓 |
| WMT | WALMART INC | $53.50万 | 0.12% | 4,729 | 77 | 1.7% | $8,711 | 加仓 |
| CI | THE CIGNA GROUP | $53.60万 | 0.12% | 1,947 | 11 | 0.6% | $3,028 | 加仓 |
| VTI | VANGUARD INDEX FDS | $53.70万 | 0.12% | 1,453 | 13 | 0.9% | $4,805 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $53.90万 | 0.12% | 10,101 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $54.50万 | 0.12% | 2,496 | 335 | 15.5% | $7.31万 | 加仓 |
| KO | COCA COLA CO | $54.70万 | 0.12% | 6,739 | -5,665 | -45.7% | -$45.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $55.60万 | 0.12% | 1,109 | 24 | 2.2% | $1.20万 | 加仓 |
| — | NUSHARES ETF TR | $55.80万 | 0.12% | 26,043 | 12,990 | 99.5% | $27.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $56.20万 | 0.12% | 2,951 | -111 | -3.6% | -$2.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $56.70万 | 0.12% | 1,314 | -558 | -29.8% | -$24.08万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $56.90万 | 0.12% | 11,242 | 1,165 | 11.6% | $5.90万 | 加仓 |
| GL | GLOBE LIFE INC | $57.20万 | 0.13% | 3,205 | 5 | 0.2% | $892 | 加仓 |
| FLOT | ISHARES TR | $57.40万 | 0.13% | 11,257 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $57.40万 | 0.13% | 7,918 | 10 | 0.1% | $725 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $57.80万 | 0.13% | 6,310 | 619 | 10.9% | $5.67万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $58.30万 | 0.13% | 6,450 | 950 | 17.3% | $8.59万 | 加仓 |
| — | ISHARES TR | $58.50万 | 0.13% | 12,539 | -2,203 | -14.9% | -$10.28万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $58.80万 | 0.13% | 9,974 | 774 | 8.4% | $4.56万 | 加仓 |
| HUT | HUT 8 CORP | $58.80万 | 0.13% | 5,100 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $59.00万 | 0.13% | 567 | 187 | 49.2% | $19.46万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $60.30万 | 0.13% | 6,344 | -946 | -13.0% | -$8.99万 | 减仓 |
| LOW | LOWES COS INC | $60.40万 | 0.13% | 2,743 | 26 | 1.0% | $5,725 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $61.50万 | 0.14% | 3,452 | 127 | 3.8% | $2.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.20万 | 0.14% | 14,713 | 1,070 | 7.8% | $4.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.60万 | 0.14% | 649 | -377 | -36.7% | -$36.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $63.10万 | 0.14% | 5,304 | 5,304 | — | $63.10万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $64.20万 | 0.14% | 1,294 | 29 | 2.3% | $1.44万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $65.90万 | 0.14% | 3,561 | 31 | 0.9% | $5,737 | 加仓 |
| WAT | WATERS CORP | $66.30万 | 0.15% | 1,769 | 14 | 0.8% | $5,247 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $68.50万 | 0.15% | 16,067 | 206 | 1.3% | $8,783 | 加仓 |
| DXCM | DEXCOM INC | $68.90万 | 0.15% | 10,232 | 3,248 | 46.5% | $21.87万 | 加仓 |
| IWM | ISHARES TR | $70.30万 | 0.15% | 2,342 | 855 | 57.5% | $25.66万 | 加仓 |
| NUEM | NUSHARES ETF TR | $70.70万 | 0.16% | 16,662 | 6,054 | 57.1% | $25.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $74.20万 | 0.16% | 2,743 | -2 | -0.1% | -$541 | 减仓 |