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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
$266.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 46
减持 70
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VEGN
ETF SER SOLUTIONS
+$4.6M
109,567
+614%
减持
NVDA
NVIDIA CORPORATION
-$2.9M
110,073
-0%
减持
AAPL
APPLE INC
-$2.8M
94,258
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ADBE
ADOBE INC
-$2.7M
1,775
-77%
清仓
MSCI
MSCI INC
-$2.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$2.0M
51,548
+2%
减持
NOW
SERVICENOW INC
-$1.8M
4,161
-13%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.6M
13,915
+176%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
增持
—
TRANE TECHNOLOGIES PLC
+$1.6M
8,079
+155%
减持
ABBV
ABBVIE INC
+$1.3M
42,234
-0%
清仓
BALL
BALL CORP
-$1.2M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.2M
33,136
-1%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
12,422
+14%
增持
ECL
ECOLAB INC
+$872.0K
12,503
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$841.0K
27,144
+0%
减持
PANW
PALO ALTO NETWORKS INC
-$828.0K
22,292
-12%
减持
ABT
ABBOTT LABS
+$817.0K
41,827
-0%
减持
SHOP
SHOPIFY INC
-$779.0K
26,705
-15%
清仓
ROG
ROGERS CORP
-$773.0K
0
-100%
增持
NXTE
INVESTMENT MANAGERS SER TR I
-$746.0K
477,247
+2%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$711.0K
21,386
+18%
减持
HD
HOME DEPOT INC
-$696.0K
18,789
-4%
增持
DSI
ISHARES TR
+$670.0K
94,028
+16%
减持
AVGO
BROADCOM INC
-$612.0K
9,194
-1%
建仓
FLOT
ISHARES TR
+$535.0K
10,488
减持
ORCL
ORACLE CORP
-$533.0K
2,463
-53%
减持
CDEI
MORGAN STANLEY ETF TRUST
-$529.0K
7,574
-48%
减持
AMT
AMERICAN TOWER CORP NEW
+$510.0K
16,095
-1%
减持
FSLR
FIRST SOLAR INC
-$506.0K
9,827
-1%
建仓
CAVA
CAVA GROUP INC
+$499.0K
5,783
清仓
DLR
DIGITAL RLTY TR INC
-$488.0K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$468.0K
4,588
-1%
减持
ALL
ALLSTATE CORP
-$467.0K
3,542
-43%
减持
UPS
UNITED PARCEL SERVICE INC
-$449.0K
25,036
-1%
增持
JSTC
TIDAL ETF TR
+$443.0K
348,869
+9%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$441.0K
232,292
-2%
建仓
URI
UNITED RENTALS INC
+$434.0K
693
减持
SYK
STRYKER CORPORATION
-$430.0K
2,950
-31%
减持
SBUX
STARBUCKS CORP
-$425.0K
8,879
-37%
清仓
TSLA
TESLA INC
-$425.0K
0
-100%
减持
—
LINDE PLC
+$419.0K
9,201
-0%
减持
XIFR
XPLR INFRASTRUCTURE LP
-$402.0K
10,763
-62%
建仓
NUDV
NUSHARES ETF TR
+$383.0K
13,811
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$383.0K
37,258
-0%
清仓
TGT
TARGET CORP
-$374.0K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$365.0K
1,199
+3%
建仓
—
ICON PLC
+$364.0K
2,084
增持
GOOG
ALPHABET INC
-$362.0K
10,685
+0%
清仓
BND
VANGUARD BD INDEX FDS
-$360.0K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$354.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
+$338.0K
15,560
-1%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$336.0K
3,334
减持
—
ASTRAZENECA PLC
+$332.0K
45,662
-1%
建仓
VTI
VANGUARD INDEX FDS
+$311.0K
1,134
减持
VITL
VITAL FARMS INC
-$306.0K
18,336
-20%
建仓
NDSN
NORDSON CORP
+$305.0K
1,514
减持
—
BROOKFIELD RENEWABLE PARTNER
-$301.0K
38,189
-24%
减持
SONY
SONY GROUP CORP
+$289.0K
68,657
-0%
减持
ADSK
AUTODESK INC
-$286.0K
7,426
-2%
减持
LLY
ELI LILLY & CO
+$274.0K
5,399
-0%
清仓
CVIE
MORGAN STANLEY ETF TRUST
-$273.0K
0
-100%
减持
MRK
MERCK & CO INC
-$263.0K
12,571
-10%
清仓
TTD
THE TRADE DESK INC
-$262.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$261.0K
6,675
+0%
增持
V
VISA INC
+$253.0K
5,362
+4%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$242.0K
701
减持
—
UNILEVER PLC
-$237.0K
41,209
-13%
建仓
NUEM
NUSHARES ETF TR
+$237.0K
8,132
减持
TRV
TRAVELERS COMPANIES INC
+$235.0K
11,417
-1%
减持
—
ALCON AG
+$233.0K
25,140
-1%
清仓
PYPL
PAYPAL HLDGS INC
-$233.0K
0
-100%
建仓
INTC
INTEL CORP
+$229.0K
10,102
减持
AMGN
AMGEN INC
+$227.0K
4,737
-1%
清仓
TTEK
TETRA TECH INC NEW
-$225.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$224.0K
0
-100%
建仓
PRCS
PARNASSUS INCOME FDS
+$221.0K
9,580
减持
CVLC
MORGAN STANLEY ETF TRUST
-$220.0K
5,434
-33%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$218.0K
896
清仓
PWR
QUANTA SVCS INC
-$216.0K
0
-100%
减持
BEPC
BROOKFIELD RENEWABLE CORP
-$215.0K
94,897
-8%
建仓
VTR
VENTAS INC
+$213.0K
3,111
清仓
ANET
ARISTA NETWORKS INC
-$212.0K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
-$210.0K
12,739
+0%
建仓
CHD
CHURCH & DWIGHT CO INC
+$208.0K
1,896
增持
—
SPOTIFY TECHNOLOGY S A
+$207.0K
908
+39%
清仓
IVW
ISHARES TR
-$203.0K
0
-100%
清仓
—
AON PLC
-$200.0K
0
-100%
减持
—
NVENT ELECTRIC PLC
-$194.0K
12,213
-0%
减持
SAP
SAP SE
+$193.0K
9,074
-0%
减持
—
MORGAN STANLEY ETF TRUST
-$193.0K
3,690
-42%
减持
VRSK
VERISK ANALYTICS INC
+$187.0K
9,622
-1%
增持
AXP
AMERICAN EXPRESS CO
-$182.0K
8,158
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$177.0K
4,783
+4%
减持
MKC
MCCORMICK & CO INC
+$176.0K
31,203
-1%
增持
UNP
UNION PAC CORP
+$167.0K
10,293
+4%
减持
ESGV
VANGUARD WORLD FD
-$165.0K
2,393
-37%
减持
—
EA SERIES TRUST
-$159.0K
140,697
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$154.0K
5,324
-1%
减持
TMUS
T-MOBILE US INC
+$149.0K
3,270
-0%
减持
NXT
NEXTRACKER INC
+$147.0K
27,532
-1%
减持
LOW
LOWES COS INC
-$145.0K
3,515
-10%
减持
VSGX
VANGUARD WORLD FD
-$144.0K
4,269
-39%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$143.0K
817
+30%
增持
—
ASML HOLDING N V
-$140.0K
4,601
+0%
增持
COST
COSTCO WHSL CORP NEW
+$139.0K
3,127
+2%
增持
VGSR
MANAGER DIRECTED PORTFOLIOS
+$139.0K
232,125
+6%
增持
AMZN
AMAZON COM INC
-$135.0K
4,768
+0%
减持
DHR
DANAHER CORPORATION
-$133.0K
4,221
-3%
增持
GRNB
VANECK ETF TRUST
+$125.0K
60,014
+8%
减持
NUDM
NUSHARES ETF TR
-$123.0K
17,825
-22%
增持
—
EATON CORP PLC
-$120.0K
9,792
+17%
增持
OWNS
TIDAL TRUST III
+$119.0K
89,885
+7%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$119.0K
6,774
+38%
减持
EWBC
EAST WEST BANCORP INC
-$116.0K
15,855
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$115.0K
4,326
-7%
减持
MMM
3M CO
+$111.0K
8,488
-4%
增持
CRM
SALESFORCE INC
-$109.0K
1,783
+2%
增持
GILD
GILEAD SCIENCES INC
+$107.0K
5,066
+2%
增持
EMNT
PIMCO ETF TR
+$106.0K
3,495
+44%
增持
MCK
MCKESSON CORP
+$105.0K
639
+12%
建仓
F
FORD MTR CO
+$103.0K
10,333
减持
AMAL
AMALGAMATED FINANCIAL CORP
-$102.0K
20,495
-1%
减持
WAB
WABTEC
-$100.0K
9,530
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$97.0K
89
+41%
增持
JPM
JPMORGAN CHASE & CO.
+$96.0K
15,765
+0%
减持
JNJ
JOHNSON & JOHNSON
+$95.0K
6,519
-4%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$93.0K
97,936
+9%
减持
PLD
PROLOGIS INC.
+$87.0K
17,058
-1%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$87.0K
19,791
-5%
增持
NVO
NOVO-NORDISK A S
-$81.0K
18,208
+16%
增持
KO
COCA COLA CO
+$81.0K
7,363
+3%
减持
CI
THE CIGNA GROUP
+$81.0K
2,173
-5%
增持
—
VANECK ETF TRUST
+$80.0K
22,236
+10%
减持
NULG
NUSHARES ETF TR
-$80.0K
2,842
-19%
减持
FERG
FERGUSON ENTERPRISES INC
-$78.0K
5,365
-1%
增持
NKE
NIKE INC
-$76.0K
19,928
+12%
增持
—
CHUBB LIMITED
+$76.0K
2,922
+0%
减持
RELX
RELX PLC
+$75.0K
15,489
-0%
减持
NUSC
NUSHARES ETF TR
-$75.0K
7,958
-12%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$75.0K
45,812
+7%
增持
TD
TORONTO DOMINION BK ONT
+$74.0K
10,544
+1%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$71.0K
6,736
-17%
减持
IWM
ISHARES TR
-$70.0K
1,430
-11%
增持
ETHO
AMPLIFY ETF TR
-$70.0K
38,415
+5%
增持
SAN
BANCO SANTANDER S.A.
+$70.0K
31,361
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$68.0K
4,995
+0%
减持
DIS
DISNEY WALT CO
-$67.0K
3,930
-4%
减持
NGG
NATIONAL GRID PLC
+$67.0K
11,301
-0%
减持
HLN
HALEON PLC
+$66.0K
88,095
-0%
