小隐寺数据中心API 小隐寺主站

NATURAL INVESTMENTS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NATURAL INVESTMENTS, LLC

报告期 2026-03-31 · CIK 0001800245

持仓数

288

前50大市值合计

$266.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$29.3M

115,627

11.0%

NVDA NVIDIA CORPORATION

COM

$19.3M

110,913

7.3%

MSFT MICROSOFT CORP

COM

$17.6M

47,681

6.6%

DSI ISHARES TR

ESG MSCI KLD 400

$11.9M

97,849

4.5%

JSTC TIDAL TRUST I

ADASINA SOCIAL

$11.3M

579,447

4.2%

VEGN ETF SER SOLUTIONS

US VEGAN CLIMATE

$11.3M

199,265

4.2%

GOOGL ALPHABET INC

CAP STK CL A

$10.3M

35,741

3.9%

CHGX EA SERIES TRUST

STANCE SUSTAINAB

$8.4M

314,876

3.2%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$8.4M

812,243

3.1%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$7.4M

202,089

2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$7.1M

21,026

2.7%

GRNB VANECK ETF TRUST

GREEN BOND ETF

$7.1M

296,565

2.7%

ABBV ABBVIE INC

COM

$7.1M

32,427

2.6%

NXTE INVESTMENT MANAGERS SER TR I

AXS GREEN ALPHA

$6.1M

156,551

2.3%

HD HOME DEPOT INC

COM

$5.8M

17,783

2.2%

LLY ELI LILLY & CO

COM

$5.1M

5,498

1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$5.0M

7

1.9%

JPM JPMORGAN CHASE & CO.

COM

$4.9M

16,546

1.8%

OWNS TIDAL TRUST III

AFFORDABLE HOUS

$4.4M

256,409

1.7%

AMZN AMAZON COM INC

COM

$4.4M

21,266

1.7%

— ASML HOLDING N V

N Y REGISTRY SHS

$4.0M

3,036

1.5%

MA MASTERCARD INCORPORATED

CL A

$4.0M

7,937

1.5%

ABT ABBOTT LABS

COM

$3.6M

35,470

1.4%

GOOG ALPHABET INC

CAP STK CL C

$3.4M

11,682

1.3%

COST COSTCO WHSL CORP NEW

COM

$3.3M

3,341

1.2%

PG PROCTER AND GAMBLE CO

COM

$3.3M

22,699

1.2%

— LINDE PLC

SHS

$3.2M

6,554

1.2%

BEPC BROOKFIELD RENEWABLE CORP

CL A EX SUB VTG

$3.2M

79,816

1.2%

ETHO AMPLIFY ETF TR

AMPLIFY ETHO CLI

$3.0M

45,282

1.1%

PANW PALO ALTO NETWORKS INC

COM

$2.8M

17,386

1.0%

UPS UNITED PARCEL SERVICE INC

CL B

$2.6M

26,379

1.0%

AXP AMERICAN EXPRESS CO

COM

$2.5M

8,331

0.9%

— TRANE TECHNOLOGIES PLC

SHS

$2.3M

5,593

0.9%

UL UNILEVER PLC

SPON ADR NEW

$2.2M

37,871

0.8%

V VISA INC

COM CL A

$2.2M

7,127

0.8%

ECL ECOLAB INC

COM

$2.1M

8,007

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.1M

8,606

0.8%

— EATON CORP PLC

SHS

$2.1M

5,865

0.8%

PEP PEPSICO INC

COM

$2.1M

13,228

0.8%

CVMC MORGAN STANLEY ETF TRUST

CALVERT US MDCP

$2.0M

31,380

0.8%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.0M

12,725

0.8%

AWK AMERICAN WTR WKS CO INC NEW

COM

$2.0M

14,573

0.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.9M

15,931

0.7%

FTSD FRANKLIN ETF TR

SHRT DUR US GOVT

$1.8M

20,115

0.7%

XYL XYLEM INC

COM

$1.8M

15,252

0.7%

SHG SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

$1.8M

28,947

0.7%

MRK MERCK & CO INC

COM

$1.8M

14,589

0.7%

HLN HALEON PLC

SPON ADS

$1.7M

172,976

0.6%

SONY SONY GROUP CORP

SPONSORED ADR

$1.7M

82,582

0.6%

PNC PNC FINL SVCS GROUP INC

COM

$1.7M

8,148

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AAPL11.0%NVDA7.3%MSFT6.6%DSI4.5%JSTC4.2%VEGN4.2%