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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | $8.10万 | 0.02% | 23,570 | 5,880 | 33.2% | $2.02万 | 加仓 |
| 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 |