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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,934.40万 | 7.24% | 115,627 | 19,099 | 19.8% | $484.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,934.30万 | 4.77% | 110,913 | 2,372 | 2.2% | $41.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,765.00万 | 4.35% | 47,681 | 632 | 1.3% | $23.39万 | 加仓 |
| DSI | ISHARES TR | $1,185.80万 | 2.92% | 97,849 | -925 | -0.9% | -$11.21万 | 减仓 |
| JSTC | TIDAL TRUST I | $1,129.30万 | 2.79% | 579,447 | 37,547 | 6.9% | $73.18万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,125.80万 | 2.78% | 199,265 | 37,236 | 23.0% | $210.37万 | 加仓 |
| GOOGL | ALPHABET INC | $1,027.70万 | 2.53% | 35,741 | -1,169 | -3.2% | -$33.61万 | 减仓 |
| — | EA SERIES TRUST | $844.40万 | 2.08% | 314,876 | 11,847 | 3.9% | $31.77万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $839.00万 | 2.07% | 812,243 | 96,464 | 13.5% | $99.64万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $742.60万 | 1.83% | 202,089 | -7,132 | -3.4% | -$26.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $710.50万 | 1.75% | 21,026 | -668 | -3.1% | -$22.57万 | 减仓 |
| — | VANECK ETF TRUST | $710.50万 | 1.75% | 296,565 | 232,596 | 363.6% | $557.25万 | 加仓 |
| ABBV | ABBVIE INC | $705.20万 | 1.74% | 32,427 | 4,122 | 14.6% | $89.64万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $613.30万 | 1.51% | 156,551 | -48,466 | -23.6% | -$189.87万 | 减仓 |
| HD | HOME DEPOT INC | $584.80万 | 1.44% | 17,783 | 10 | 0.1% | $3,289 | 加仓 |
| LLY | ELI LILLY & CO | $505.60万 | 1.25% | 5,498 | 84 | 1.6% | $7.72万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.60万 | 1.24% | 7 | 5 | 250.0% | $359.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $486.70万 | 1.20% | 16,546 | 38 | 0.2% | $1.12万 | 加仓 |
| — | TIDAL TRUST III | $444.60万 | 1.10% | 256,409 | 91,204 | 55.2% | $158.14万 | 加仓 |
| AMZN | AMAZON COM INC | $442.90万 | 1.09% | 21,266 | 6 | 0.0% | $1,250 | 加仓 |
| ASML | ASML HOLDING N V | $401.00万 | 0.99% | 3,036 | -363 | -10.7% | -$47.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $396.50万 | 0.98% | 7,937 | -130 | -1.6% | -$6.49万 | 减仓 |
| ABT | ABBOTT LABS | $364.10万 | 0.90% | 35,470 | 4,472 | 14.4% | $45.91万 | 加仓 |
| GOOG | ALPHABET INC | $335.10万 | 0.83% | 11,682 | 914 | 8.5% | $26.22万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $332.80万 | 0.82% | 3,341 | 21 | 0.6% | $2.09万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $327.80万 | 0.81% | 22,699 | 4,448 | 24.4% | $64.23万 | 加仓 |
| LIN | LINDE PLC | $324.90万 | 0.80% | 6,554 | -130 | -1.9% | -$6.44万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $317.90万 | 0.78% | 79,816 | -5,250 | -6.2% | -$20.91万 | 减仓 |
| — | AMPLIFY ETF TR | $299.20万 | 0.74% | 45,282 | 8,348 | 22.6% | $55.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $278.70万 | 0.69% | 17,386 | 658 | 3.9% | $10.55万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $259.50万 | 0.64% | 26,379 | 282 | 1.1% | $2.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $251.90万 | 0.62% | 8,331 | 12 | 0.1% | $3,628 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $233.10万 | 0.57% | 5,593 | -287 | -4.9% | -$11.96万 | 减仓 |
| UL | UNILEVER PLC | $215.70万 | 0.53% | 37,871 | 1,690 | 4.7% | $9.63万 | 加仓 |
| V | VISA INC | $215.30万 | 0.53% | 7,127 | 235 | 3.4% | $7.10万 | 加仓 |
| ECL | ECOLAB INC | $212.90万 | 0.53% | 8,007 | -791 | -9.0% | -$21.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $210.30万 | 0.52% | 8,606 | 1,182 | 15.9% | $28.88万 | 加仓 |
| ETN | EATON CORP PLC | $209.70万 | 0.52% | 5,865 | -420 | -6.7% | -$15.02万 | 减仓 |
| PEP | PEPSICO INC | $205.40万 | 0.51% | 13,228 | -52 | -0.4% | -$8,074 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $200.80万 | 0.50% | 31,380 | 9,062 | 40.6% | $57.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $200.10万 | 0.49% | 12,725 | -268 | -2.1% | -$4.21万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $198.30万 | 0.49% | 14,573 | 222 | 1.5% | $3.02万 | 加仓 |
| SHOP | SHOPIFY INC | $188.90万 | 0.47% | 15,931 | -266 | -1.6% | -$3.15万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $182.50万 | 0.45% | 20,115 | 2,623 | 15.0% | $23.80万 | 加仓 |
| XYL | XYLEM INC | $182.20万 | 0.45% | 15,252 | 2,952 | 24.0% | $35.26万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $177.50万 | 0.44% | 28,947 | 73 | 0.3% | $4,476 | 加仓 |
| MRK | MERCK & CO INC | $175.40万 | 0.43% | 14,589 | -99 | -0.7% | -$1.19万 | 减仓 |
| HLN | HALEON PLC | $173.10万 | 0.43% | 172,976 | 537 | 0.3% | $5,374 | 加仓 |
| SONY | SONY GROUP CORP | $170.90万 | 0.42% | 82,582 | -274 | -0.3% | -$5,670 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $169.50万 | 0.42% | 8,148 | -156 | -1.9% | -$3.25万 | 减仓 |
| NOW | SERVICENOW INC | $169.20万 | 0.42% | 16,193 | -260 | -1.6% | -$2.72万 | 减仓 |
| PLD | PROLOGIS INC. | $166.70万 | 0.41% | 12,616 | 4 | 0.0% | $529 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $165.60万 | 0.41% | 9,599 | -3,943 | -29.1% | -$68.02万 | 减仓 |
| UNP | UNION PAC CORP | $164.00万 | 0.40% | 6,760 | -273 | -3.9% | -$6.62万 | 减仓 |
| AMGN | AMGEN INC | $158.60万 | 0.39% | 4,510 | 144 | 3.3% | $5.06万 | 加仓 |
| AVGO | BROADCOM INC | $157.90万 | 0.39% | 5,102 | 1,271 | 33.2% | $39.34万 | 加仓 |
| MELI | MERCADOLIBRE INC | $157.20万 | 0.39% | 909 | -17 | -1.8% | -$2.94万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $156.70万 | 0.39% | 16,202 | 4,671 | 40.5% | $45.18万 | 加仓 |
| WAB | WABTEC | $156.00万 | 0.38% | 6,244 | 176 | 2.9% | $4.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $154.70万 | 0.38% | 5,306 | -92 | -1.7% | -$2.68万 | 减仓 |
| NXT | NEXTPOWER INC | $147.90万 | 0.36% | 12,277 | -4,473 | -26.7% | -$53.89万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.40万 | 0.35% | 5,837 | 441 | 8.2% | $10.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $140.30万 | 0.35% | 2,158 | -55 | -2.5% | -$3.58万 | 减仓 |
| HDB | HDFC BANK LTD | $139.40万 | 0.34% | 56,043 | 14,806 | 35.9% | $36.83万 | 加仓 |
| NFLX | NETFLIX INC | $139.30万 | 0.34% | 14,493 | 821 | 6.0% | $7.89万 | 加仓 |
| ALC | ALCON AG | $134.20万 | 0.33% | 17,821 | 137 | 0.8% | $1.03万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $133.00万 | 0.33% | 11,248 | -678 | -5.7% | -$8.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $131.30万 | 0.32% | 2,740 | 704 | 34.6% | $33.74万 | 加仓 |
| MMM | 3M CO | $128.60万 | 0.32% | 8,859 | 387 | 4.6% | $5.62万 | 加仓 |
| DE | DEERE & CO | $127.90万 | 0.32% | 2,272 | -10 | -0.4% | -$5,629 | 减仓 |
| FSLR | FIRST SOLAR INC | $127.70万 | 0.31% | 6,474 | -52 | -0.8% | -$1.03万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $127.60万 | 0.31% | 2,770 | -68 | -2.4% | -$3.13万 | 减仓 |
| TJX | TJX COS INC NEW | $126.90万 | 0.31% | 7,949 | 458 | 6.1% | $7.31万 | 加仓 |
| ADSK | AUTODESK INC | $126.50万 | 0.31% | 5,286 | 94 | 1.8% | $2.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $122.40万 | 0.30% | 5,856 | 70 | 1.2% | $1.46万 | 加仓 |
| CSCO | CISCO SYS INC | $120.80万 | 0.30% | 15,572 | 181 | 1.2% | $1.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $119.40万 | 0.29% | 23,682 | -4,144 | -14.9% | -$20.89万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $115.20万 | 0.28% | 15,331 | 4,849 | 46.3% | $36.44万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $113.90万 | 0.28% | 6,006 | 46 | 0.8% | $8,724 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $113.60万 | 0.28% | 14,442 | -6 | -0.0% | -$472 | 减仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $113.50万 | 0.28% | 34,784 | -993 | -2.8% | -$3.24万 | 减仓 |
| — | GLOBAL X FDS | $110.00万 | 0.27% | 29,819 | -3,076 | -9.4% | -$11.35万 | 减仓 |
| SAP | SAP SE | $107.80万 | 0.27% | 6,297 | -1,508 | -19.3% | -$25.82万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $104.00万 | 0.26% | 6,403 | -69 | -1.1% | -$1.12万 | 减仓 |
| CB | CHUBB LIMITED | $100.30万 | 0.25% | 3,077 | -4 | -0.1% | -$1,304 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $99.50万 | 0.25% | 15,861 | 11,825 | 293.0% | $74.18万 | 加仓 |
| BAP | CREDICORP LTD | $99.40万 | 0.25% | 2,932 | -360 | -10.9% | -$12.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $98.50万 | 0.24% | 7,072 | -30 | -0.4% | -$4,178 | 减仓 |
| NGG | NATIONAL GRID PLC | $98.20万 | 0.24% | 11,617 | 0 | 0.0% | — | 不变 |
| — | PRAXIS FDS | $98.10万 | 0.24% | 29,862 | 1,695 | 6.0% | $5.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $97.10万 | 0.24% | 2,841 | 136 | 5.0% | $4.65万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $96.70万 | 0.24% | 17,359 | -2,309 | -11.7% | -$12.86万 | 减仓 |
| NUDM | NUSHARES ETF TR | $95.60万 | 0.24% | 26,489 | 2,926 | 12.4% | $10.56万 | 加仓 |
| APH | AMPHENOL CORP NEW | $95.40万 | 0.24% | 7,557 | 69 | 0.9% | $8,711 | 加仓 |
| BAC | BANK AMERICA CORP | $95.00万 | 0.23% | 19,502 | -804 | -4.0% | -$3.92万 | 减仓 |
| KO | COCA COLA CO | $94.30万 | 0.23% | 12,404 | 97 | 0.8% | $7,374 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $93.70万 | 0.23% | 8,778 | -2,223 | -20.2% | -$23.73万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $92.10万 | 0.23% | 110,004 | -301 | -0.3% | -$2,520 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $90.70万 | 0.22% | 56,148 | 6,809 | 13.8% | $11.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $90.50万 | 0.22% | 2,755 | -124 | -4.3% | -$4.07万 | 减仓 |