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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -82,582 | -100.0% | -$170.90万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -6,403 | -100.0% | -$104.00万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -2,932 | -100.0% | -$99.40万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -11,617 | -100.0% | -$98.20万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -8,175 | -100.0% | -$59.20万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -17,423 | -100.0% | -$50.50万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -11,867 | -100.0% | -$39.30万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,015 | -100.0% | -$29.70万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -13,499 | -100.0% | -$26.60万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,569 | -100.0% | -$23.20万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -4,934 | -100.0% | -$22.00万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,255 | -100.0% | -$21.40万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,955 | -100.0% | -$21.10万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -3,312 | -100.0% | -$20.20万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,829 | -100.0% | -$20.20万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,174 | -100.0% | -$20.10万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -671 | -100.0% | -$20.10万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,074 | -100.0% | -$20.10万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -36,768 | -100.0% | -$15.90万 | 清仓 |
| BBD | BANCO BRADESCO S A | $8.10万 | 0.02% | 23,570 | 5,880 | 33.2% | $2.02万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $9.20万 | 0.02% | 18,447 | 283 | 1.6% | $1,411 | 加仓 |
| WIT | WIPRO LTD | $11.60万 | 0.03% | 51,762 | 7,258 | 16.3% | $1.63万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $11.80万 | 0.03% | 20,177 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.20万 | 0.03% | 10,261 | -6,604 | -39.2% | -$9.14万 | 重新持有 |
| MUA | BLACKROCK MUNIASSETS FD INC | $15.50万 | 0.03% | 14,125 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $16.20万 | 0.04% | 21,416 | -2,859 | -11.8% | -$2.16万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $18.30万 | 0.04% | 22,498 | -87,506 | -79.5% | -$71.18万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $20.20万 | 0.04% | 2,125 | 2,125 | — | $20.20万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.30万 | 0.04% | 490 | 490 | — | $20.30万 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $20.40万 | 0.04% | 2,402 | -1,154 | -32.5% | -$9.80万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.50万 | 0.05% | 2,405 | -420 | -14.9% | -$3.58万 | 减仓 |
| XEL | XCEL ENERGY INC | $20.60万 | 0.05% | 2,573 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $20.90万 | 0.05% | 1,235 | 1,235 | — | $20.90万 | 新建仓 |
| ZTS | ZOETIS INC | $21.00万 | 0.05% | 2,925 | -141 | -4.6% | -$1.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.10万 | 0.05% | 640 | 640 | — | $21.10万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $21.10万 | 0.05% | 572 | 572 | — | $21.10万 | 新建仓 |
| RL | RALPH LAUREN CORP | $21.10万 | 0.05% | 527 | 527 | — | $21.10万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.20万 | 0.05% | 684 | -3 | -0.4% | -$930 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.20万 | 0.05% | 3,766 | 138 | 3.8% | $7,768 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $21.50万 | 0.05% | 2,168 | 23 | 1.1% | $2,281 | 加仓 |
| ITOT | ISHARES TR | $21.50万 | 0.05% | 1,311 | 1,311 | — | $21.50万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $21.50万 | 0.05% | 1,132 | 1,132 | — | $21.50万 | 新建仓 |
| NUMV | NUSHARES ETF TR | $21.50万 | 0.05% | 4,946 | 4,946 | — | $21.50万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $21.70万 | 0.05% | 5,403 | 5,403 | — | $21.70万 | 新建仓 |
| VITL | VITAL FARMS INC | $21.80万 | 0.05% | 18,814 | 88 | 0.5% | $1,020 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $21.90万 | 0.05% | 3,477 | -25,470 | -88.0% | -$160.42万 | 减仓 |
| — | EXXON MOBIL CORP | $21.90万 | 0.05% | 1,606 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $21.90万 | 0.05% | 492 | -13 | -2.6% | -$5,787 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $21.90万 | 0.05% | 224 | 224 | — | $21.90万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.90万 | 0.05% | 758 | 758 | — | $21.90万 | 新建仓 |
| AFL | AFLAC INC | $22.00万 | 0.05% | 1,877 | -210 | -10.1% | -$2.46万 | 减仓 |
| SAP | SAP SE | $22.10万 | 0.05% | 1,436 | -4,861 | -77.2% | -$74.81万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.10万 | 0.05% | 2,229 | 2,229 | — | $22.10万 | 新建仓 |
| DDOG | DATADOG INC | $22.30万 | 0.05% | 858 | 858 | — | $22.30万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $22.40万 | 0.05% | 944 | 61 | 6.9% | $1.45万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $22.60万 | 0.05% | 3,292 | 3,292 | — | $22.60万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $23.30万 | 0.05% | 509 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.40万 | 0.05% | 232 | 232 | — | $23.40万 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $23.70万 | 0.05% | 2,256 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $23.70万 | 0.05% | 8,199 | 706 | 9.4% | $2.04万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $24.00万 | 0.05% | 2,189 | -12 | -0.5% | -$1,316 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.20万 | 0.05% | 1,606 | 6 | 0.4% | $904 | 加仓 |
| AON | AON PLC | $24.20万 | 0.05% | 731 | 59 | 8.8% | $1.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.90万 | 0.05% | 1,500 | 6 | 0.4% | $996 | 加仓 |
| CSX | CSX CORP | $25.10万 | 0.06% | 5,290 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.20万 | 0.06% | 1,365 | -140 | -9.3% | -$2.58万 | 重新持有 |
| TWLO | TWILIO INC | $25.30万 | 0.06% | 1,229 | -1,018 | -45.3% | -$20.96万 | 减仓 |
| IEFA | ISHARES TR | $25.30万 | 0.06% | 2,629 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $25.40万 | 0.06% | 525 | 525 | — | $25.40万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.50万 | 0.06% | 10,206 | 160 | 1.6% | $3,998 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $25.90万 | 0.06% | 2,258 | -138 | -5.8% | -$1.58万 | 减仓 |
| IVW | ISHARES TR | $25.90万 | 0.06% | 1,890 | 1,890 | — | $25.90万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $26.20万 | 0.06% | 9,103 | -3,937 | -30.2% | -$11.33万 | 减仓 |
| SNY | SANOFI SA | $26.60万 | 0.06% | 6,237 | 704 | 12.7% | $3.00万 | 加仓 |
| VTR | VENTAS INC | $26.60万 | 0.06% | 3,003 | 250 | 9.1% | $2.21万 | 加仓 |
| ING | ING GROEP N.V. | $27.40万 | 0.06% | 8,742 | -5,298 | -37.7% | -$16.61万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $27.50万 | 0.06% | 599 | -268 | -30.9% | -$12.30万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $27.50万 | 0.06% | 4,880 | 4,880 | — | $27.50万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $27.60万 | 0.06% | 17,230 | 596 | 3.6% | $9,547 | 加仓 |
| MDT | MEDTRONIC PLC | $27.80万 | 0.06% | 3,555 | -2,255 | -38.8% | -$17.63万 | 减仓 |
| ESGD | ISHARES TR | $27.80万 | 0.06% | 2,710 | 16 | 0.6% | $1,641 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.90万 | 0.06% | 1,216 | 260 | 27.2% | $5.97万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $28.00万 | 0.06% | 3,227 | -2 | -0.1% | -$174 | 减仓 |
| VSGX | VANGUARD WORLD FD | $28.20万 | 0.06% | 3,429 | -303 | -8.1% | -$2.49万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $28.70万 | 0.06% | 1,627 | 1,627 | — | $28.70万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $28.80万 | 0.06% | 6,398 | 6,398 | — | $28.80万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $29.20万 | 0.06% | 3,101 | -782 | -20.1% | -$7.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $29.20万 | 0.06% | 2,046 | 53 | 2.7% | $7,564 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $29.40万 | 0.06% | 3,394 | -11,048 | -76.5% | -$95.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.50万 | 0.06% | 711 | -1,501 | -67.9% | -$62.28万 | 减仓 |
| ADBE | ADOBE INC | $29.60万 | 0.07% | 1,446 | -66 | -4.4% | -$1.35万 | 减仓 |
| IJR | ISHARES TR | $29.80万 | 0.07% | 2,013 | -3 | -0.1% | -$444 | 减仓 |
| AZO | AUTOZONE INC | $30.20万 | 0.07% | 95 | 8 | 9.2% | $2.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $30.70万 | 0.07% | 1,810 | -9,438 | -83.9% | -$160.08万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $30.70万 | 0.07% | 11,316 | -5,632 | -33.2% | -$15.28万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $31.00万 | 0.07% | 6,780 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $31.10万 | 0.07% | 1,737 | 119 | 7.4% | $2.13万 | 加仓 |
| EBAY | EBAY INC. | $31.10万 | 0.07% | 2,791 | -129 | -4.4% | -$1.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.10万 | 0.07% | 3,413 | 13 | 0.4% | $1,185 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $31.40万 | 0.07% | 938 | -139 | -12.9% | -$4.65万 | 减仓 |