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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $509.70万 | 1.12% | 295,066 | 38,657 | 15.1% | $66.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $518.70万 | 1.14% | 15,212 | -2,174 | -12.5% | -$74.13万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.10万 | 1.15% | 7 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $550.00万 | 1.21% | 11,518 | -9,508 | -45.2% | -$454.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $557.60万 | 1.22% | 17,036 | 490 | 3.0% | $16.04万 | 加仓 |
| LLY | ELI LILLY & CO | $672.70万 | 1.48% | 5,609 | 111 | 2.0% | $13.31万 | 加仓 |
| HD | HOME DEPOT INC | $674.70万 | 1.48% | 19,131 | 1,348 | 7.6% | $47.54万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $754.60万 | 1.66% | 193,258 | -8,831 | -4.4% | -$34.48万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $768.90万 | 1.69% | 141,248 | -15,303 | -9.8% | -$83.30万 | 减仓 |
| ABBV | ABBVIE INC | $838.70万 | 1.84% | 33,331 | 904 | 2.8% | $22.75万 | 加仓 |
| — | VANECK ETF TRUST | $858.60万 | 1.89% | 355,772 | 59,207 | 20.0% | $142.89万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1,002.90万 | 2.20% | 880,979 | 68,736 | 8.5% | $78.25万 | 加仓 |
| — | EA SERIES TRUST | $1,227.30万 | 2.70% | 369,592 | 54,716 | 17.4% | $181.69万 | 加仓 |
| DSI | ISHARES TR | $1,259.10万 | 2.77% | 88,429 | -9,420 | -9.6% | -$134.13万 | 减仓 |
| JSTC | TIDAL TRUST I | $1,312.30万 | 2.88% | 573,564 | -5,883 | -1.0% | -$13.46万 | 减仓 |
| GOOGL | ALPHABET INC | $1,345.00万 | 2.95% | 37,638 | 1,897 | 5.3% | $67.79万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,723.20万 | 3.79% | 209,479 | 10,214 | 5.1% | $84.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,828.10万 | 4.02% | 49,008 | 1,327 | 2.8% | $49.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,319.90万 | 5.10% | 115,946 | 5,033 | 4.5% | $100.70万 | 加仓 |
| AAPL | APPLE INC | $3,404.50万 | 7.48% | 117,657 | 2,030 | 1.8% | $58.74万 | 加仓 |