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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 26
增持 46
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
CHGX
EA SERIES TRUST
+$7.6M
290,098
增持
NVDA
NVIDIA CORPORATION
+$7.0M
120,006
+9%
减持
MSFT
MICROSOFT CORP
+$5.7M
50,369
-2%
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。
增持
JSTC
TIDAL TRUST I
+$3.9M
516,504
+48%
增持
AMZN
AMAZON COM INC
+$3.6M
20,477
+329%
清仓
—
EA SERIES TRUST
-$3.3M
0
-100%
清仓
—
INVESTMENT MANAGERS SER TR I
-$3.3M
0
-100%
减持
NXTE
INVESTMENT MANAGERS SER TR I
+$2.0M
476,210
-0%
增持
DSI
ISHARES TR
+$1.9M
99,643
+6%
减持
AAPL
APPLE INC
-$1.9M
92,648
-2%
增持
VEGN
ETF SER SOLUTIONS
+$1.9M
130,899
+19%
减持
ABBV
ABBVIE INC
-$1.6M
38,859
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
26,655
-2%
建仓
ISRG
INTUITIVE SURGICAL INC
+$1.3M
2,481
清仓
NKE
NIKE INC
-$1.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.2M
36,166
+9%
清仓
—
VANECK ETF TRUST
-$1.0M
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$946.0K
7,719
建仓
WCN
WASTE CONNECTIONS INC
+$889.0K
4,763
减持
MA
MASTERCARD INCORPORATED
-$822.0K
10,653
-14%
增持
NFLX
NETFLIX INC
+$803.0K
1,659
+9%
减持
AVGO
BROADCOM INC
-$749.0K
2,870
-69%
建仓
APH
AMPHENOL CORP NEW
+$738.0K
7,480
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$710.0K
4,783
-10%
减持
—
LINDE PLC
-$621.0K
7,808
-15%
减持
NOW
SERVICENOW INC
+$591.0K
3,796
-9%
减持
JPM
JPMORGAN CHASE & CO.
+$585.0K
15,358
-3%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
-$578.0K
231,353
-0%
减持
MELI
MERCADOLIBRE INC
+$571.0K
1,113
-7%
建仓
OEF
ISHARES TR
+$555.0K
1,826
减持
UNP
UNION PAC CORP
-$534.0K
8,249
-20%
增持
PG
PROCTER AND GAMBLE CO
+$527.0K
16,936
+33%
清仓
PFE
PFIZER INC
-$493.0K
0
-100%
减持
—
MANAGED PORTFOLIO SERIES
-$478.0K
19,144
-39%
建仓
RY
ROYAL BK CDA
+$477.0K
3,627
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$473.0K
15,662
+13%
建仓
AMAT
APPLIED MATLS INC
+$470.0K
2,571
减持
MKC
MCCORMICK & CO INC
-$465.0K
27,741
-11%
减持
TMUS
T-MOBILE US INC
-$464.0K
1,715
-48%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$463.0K
4,090
增持
AXP
AMERICAN EXPRESS CO
+$457.0K
8,317
+2%
减持
SHOP
SHOPIFY INC
+$456.0K
26,056
-2%
减持
PANW
PALO ALTO NETWORKS INC
+$447.0K
20,772
-7%
减持
HD
HOME DEPOT INC
-$434.0K
17,595
-6%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$432.0K
28,780
+6%
减持
AMGN
AMGEN INC
-$428.0K
3,752
-21%
增持
UNH
UNITEDHEALTH GROUP INC
-$420.0K
2,514
+9%
减持
—
TRANE TECHNOLOGIES PLC
+$419.0K
7,181
-11%
增持
TXN
TEXAS INSTRS INC
+$416.0K
4,174
+66%
建仓
GEV
GE VERNOVA INC
+$403.0K
763
增持
OWNS
TIDAL TRUST III
+$394.0K
112,989
+26%
清仓
DIS
DISNEY WALT CO
-$387.0K
0
-100%
减持
WMT
WALMART INC
-$385.0K
7,146
-42%
减持
FSLR
FIRST SOLAR INC
+$376.0K
9,778
-0%
减持
—
EATON CORP PLC
+$375.0K
8,505
-13%
减持
BEPC
BROOKFIELD RENEWABLE CORP
+$371.0K
92,137
-3%
建仓
COF
CAPITAL ONE FINL CORP
+$371.0K
1,745
减持
ABT
ABBOTT LABS
-$366.0K
38,102
-9%
增持
V
VISA INC
+$359.0K
6,306
+18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$350.0K
3,816
-24%
增持
INTU
INTUIT
+$344.0K
1,133
+27%
减持
DHR
DANAHER CORPORATION
-$336.0K
2,682
-36%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$332.0K
19,296
-10%
增持
SONY
SONY GROUP CORP
+$327.0K
79,536
+16%
增持
FERG
FERGUSON ENTERPRISES INC
+$326.0K
5,445
+1%
清仓
FISV
FISERV INC
-$288.0K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$286.0K
2,041
+124%
减持
—
ACCENTURE PLC IRELAND
-$281.0K
6,026
-10%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$280.0K
14,488
-7%
减持
—
ASML HOLDING N V
+$266.0K
4,136
-10%
建仓
KLAC
KLA CORP
+$265.0K
296
清仓
C
CITIGROUP INC
-$264.0K
0
-100%
减持
—
ASTRAZENECA PLC
-$263.0K
44,269
-3%
建仓
PWR
QUANTA SVCS INC
+$259.0K
685
减持
NXT
NEXTRACKER INC
-$258.0K
16,595
-40%
减持
TRV
TRAVELERS COMPANIES INC
-$252.0K
10,346
-9%
减持
—
NVENT ELECTRIC PLC
+$250.0K
12,159
-0%
减持
GILD
GILEAD SCIENCES INC
-$250.0K
2,865
-43%
清仓
GVI
ISHARES TR
-$246.0K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$242.0K
966
+6%
建仓
FTNT
FORTINET INC
+$240.0K
2,279
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$239.0K
4,848
+1%
增持
—
TE CONNECTIVITY PLC
+$238.0K
5,708
+11%
清仓
—
MORGAN STANLEY ETF TRUST
-$238.0K
0
-100%
建仓
SNY
SANOFI
+$232.0K
4,823
减持
VRSK
VERISK ANALYTICS INC
-$230.0K
8,454
-12%
建仓
PYPL
PAYPAL HLDGS INC
+$229.0K
3,083
增持
HDB
HDFC BANK LTD
+$223.0K
19,557
+2%
清仓
GIS
GENERAL MLS INC
-$223.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$222.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$219.0K
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$219.0K
3,112
清仓
MRSH
MARSH & MCLENNAN COS INC
-$218.0K
0
-100%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$218.0K
14,446
减持
MBB
ISHARES TR
-$217.0K
7,273
-24%
建仓
GSK
GSK PLC
+$213.0K
5,567
减持
ADSK
AUTODESK INC
+$211.0K
6,964
-6%
建仓
GLW
CORNING INC
+$211.0K
4,017
建仓
—
AON PLC
+$210.0K
589
减持
AMT
AMERICAN TOWER CORP NEW
-$208.0K
14,907
-7%
建仓
SPTS
SPDR SERIES TRUST
+$205.0K
7,017
清仓
MU
MICRON TECHNOLOGY INC
-$205.0K
0
-100%
减持
LOW
LOWES COS INC
-$204.0K
2,772
-21%
减持
BDX
BECTON DICKINSON & CO
-$204.0K
1,424
-27%
建仓
DLR
DIGITAL RLTY TR INC
+$203.0K
1,167
建仓
SPYV
SPDR SERIES TRUST
+$201.0K
3,859
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$194.0K
12,563
增持
COST
COSTCO WHSL CORP NEW
+$194.0K
3,184
+2%
增持
LULU
LULULEMON ATHLETICA INC
-$194.0K
4,650
+1%
增持
URI
UNITED RENTALS INC
+$188.0K
826
+19%
减持
GPN
GLOBAL PMTS INC
-$186.0K
10,354
-0%
增持
TD
TORONTO DOMINION BK ONT
+$184.0K
11,100
+5%
减持
ORCL
ORACLE CORP
+$184.0K
2,419
-2%
增持
CSCO
CISCO SYS INC
+$184.0K
15,126
+8%
减持
QCOM
QUALCOMM INC
-$182.0K
1,368
-47%
增持
SPY
SPDR S&P 500 ETF TR
+$182.0K
2,643
+2%
减持
—
ALCON AG
-$182.0K
24,971
-1%
减持
PLD
PROLOGIS INC.
-$180.0K
16,427
-4%
增持
XYL
XYLEM INC
+$175.0K
14,476
+2%
减持
WAB
WABTEC
+$171.0K
9,075
-5%
减持
ELV
ELEVANCE HEALTH INC
-$170.0K
1,030
-21%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$169.0K
104,216
+6%
增持
BKNG
BOOKING HOLDINGS INC
+$168.0K
100
+12%
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$167.0K
0
-100%
增持
TAN
INVESCO EXCH TRADED FD TR II
+$163.0K
22,353
+13%
增持
—
CREDICORP LTD
+$162.0K
3,239
+7%
增持
META
META PLATFORMS INC
+$156.0K
549
+27%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$154.0K
10,081
增持
BAC
BANK AMERICA CORP
+$152.0K
18,543
+7%
增持
SPGI
S&P GLOBAL INC
+$150.0K
1,104
+30%
增持
PEP
PEPSICO INC
-$149.0K
13,587
+5%
增持
LLY
ELI LILLY & CO
-$143.0K
5,538
+3%
增持
ETHO
AMPLIFY ETF TR
+$138.0K
38,708
+1%
减持
SBUX
STARBUCKS CORP
-$137.0K
8,007
-10%
减持
ORA
ORMAT TECHNOLOGIES INC
+$133.0K
17,926
-7%
增持
UPS
UNITED PARCEL SERVICE INC
-$128.0K
26,014
+4%
减持
SAP
SAP SE
-$124.0K
7,601
-16%
减持
GOOG
ALPHABET INC
+$124.0K
10,109
-5%
减持
RELX
RELX PLC
-$122.0K
12,124
-22%
增持
LRGE
LEGG MASON ETF INVT
+$122.0K
10,001
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$121.0K
2,281
-47%
增持
DE
DEERE & CO
+$119.0K
1,555
+9%
减持
CI
THE CIGNA GROUP
-$117.0K
1,807
-17%
减持
ALL
ALLSTATE CORP
-$116.0K
3,066
-13%
增持
CRM
SALESFORCE INC
+$115.0K
2,177
+22%
减持
—
BROOKFIELD RENEWABLE PARTNER
+$114.0K
37,671
-1%
增持
NGG
NATIONAL GRID PLC
+$113.0K
11,484
+2%
增持
LRCX
LAM RESEARCH CORP
+$113.0K
3,329
+14%
减持
VITL
VITAL FARMS INC
+$113.0K
17,445
-5%
减持
NUBD
NUSHARES ETF TR
-$109.0K
20,485
-20%
