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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 41
增持 24
减持 27
清仓 58
方向
标的
Δ市值
现股数(环比)
清仓
NXTE
INVESTMENT MANAGERS SER TR I
-$16.2M
0
-100%
增持
OEF
ISHARES TR
+$15.6M
168,641
+9136%
清仓
DSI
ISHARES TR
-$11.6M
0
-100%
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。
建仓
FMKT
TIDAL TRUST I
+$10.7M
526,223
清仓
JSTC
TIDAL TRUST I
-$10.2M
0
-100%
增持
GOOG
ALPHABET INC
+$9.3M
45,629
+351%
建仓
FPAS
INVESTMENT MANAGERS SER TR I
+$8.9M
231,101
建仓
BGDV
ETF SER SOLUTIONS
+$8.3M
140,374
建仓
QVAL
EA SERIES TRUST
+$7.7M
283,777
清仓
CHGX
EA SERIES TRUST
-$7.6M
0
-100%
清仓
VEGN
ETF SER SOLUTIONS
-$7.3M
0
-100%
建仓
SWP
MANAGER DIRECTED PORTFOLIOS
+$6.9M
648,776
清仓
GOOGL
ALPHABET INC
-$6.4M
0
-100%
减持
AAPL
APPLE INC
+$4.5M
92,408
-0%
清仓
PANW
PALO ALTO NETWORKS INC
-$4.3M
0
-100%
建仓
—
PALO ALTO NETWORKS INC
+$4.2M
20,784
建仓
—
SHOPIFY INC
+$3.7M
24,718
减持
NVDA
NVIDIA CORPORATION
+$3.4M
119,998
-0%
清仓
SHOP
SHOPIFY INC
-$3.0M
0
-100%
建仓
NUAG
NUSHARES ETF TR
+$2.5M
78,424
建仓
WOMN
TIDAL TRUST III
+$2.5M
143,324
建仓
IBUY
AMPLIFY ETF TR
+$2.4M
37,690
清仓
VGSR
MANAGER DIRECTED PORTFOLIOS
-$2.4M
0
-100%
清仓
ETHO
AMPLIFY ETF TR
-$2.3M
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$2.1M
0
-100%
清仓
OWNS
TIDAL TRUST III
-$1.9M
0
-100%
建仓
CVIE
MORGAN STANLEY ETF TRUST
+$1.9M
29,174
建仓
MKC/V
MCCORMICK & CO INC
+$1.9M
27,821
减持
ABBV
ABBVIE INC
+$1.8M
38,853
-0%
建仓
GDX
VANECK ETF TRUST
+$1.6M
63,705
清仓
GRNB
VANECK ETF TRUST
-$1.5M
0
-100%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$1.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.4M
1,075
-78%
建仓
NORW
GLOBAL X FDS
+$1.4M
36,734
建仓
—
ORMAT TECHNOLOGIES INC
+$1.4M
14,115
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.2M
2,378
+118800%
清仓
FERG
FERGUSON ENTERPRISES INC
-$1.2M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
0
-100%
增持
—
ASML HOLDING N V
+$1.1M
4,572
+11%
清仓
—
MANAGED PORTFOLIO SERIES
-$1.0M
0
-100%
建仓
VCEB
VANGUARD WORLD FD
+$1.0M
7,726
清仓
—
GLOBAL X FDS
-$972.0K
0
-100%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$883.0K
231,200
-0%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$868.0K
19,912
建仓
LVHD
LEGG MASON ETF INVT
+$852.0K
10,222
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$836.0K
12,488
清仓
GPN
GLOBAL PMTS INC
-$828.0K
0
-100%
建仓
—
GLOBAL PMTS INC
+$818.0K
9,854
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$817.0K
15,342
减持
MSFT
MICROSOFT CORP
+$799.0K
49,914
-1%
清仓
LRGE
LEGG MASON ETF INVT
-$793.0K
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$765.0K
0
-100%
建仓
—
ALIBABA GROUP HLDG LTD
+$730.0K
4,088
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$704.0K
24,139
-9%
清仓
MBB
ISHARES TR
-$682.0K
0
-100%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$641.0K
16,848
清仓
NUDM
NUSHARES ETF TR
-$630.0K
0
-100%
减持
HD
HOME DEPOT INC
+$626.0K
17,467
-1%
建仓
SFM
SPROUTS FMRS MKT INC
+$614.0K
5,644
清仓
BKNG
BOOKING HOLDINGS INC
-$577.0K
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$560.0K
32,923
-0%
建仓
—
BOOKING HOLDINGS INC
+$544.0K
101
清仓
FLOT
ISHARES TR
-$535.0K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
-$504.0K
8,467
+0%
建仓
PRXG
PRAXIS FDS
+$498.0K
13,913
清仓
ICLN
ISHARES TR
-$490.0K
0
-100%
清仓
CVSB
MORGAN STANLEY ETF TRUST
-$464.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$463.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$463.0K
25,885
-0%
清仓
NUBD
NUSHARES ETF TR
-$455.0K
0
-100%
增持
URI
UNITED RENTALS INC
+$447.0K
1,120
+36%
减持
TD
TORONTO DOMINION BK ONT
-$441.0K
4,679
-58%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$437.0K
0
-100%
清仓
CDEI
MORGAN STANLEY ETF TRUST
-$432.0K
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$431.0K
7,183
清仓
HYXF
ISHARES TR
-$413.0K
0
-100%
增持
NOW
SERVICENOW INC
-$398.0K
3,809
+0%
清仓
SUSA
ISHARES TR
-$387.0K
0
-100%
减持
WAB
WABTEC
-$384.0K
7,558
-17%
减持
JPM
JPMORGAN CHASE & CO.
+$382.0K
15,326
-0%
清仓
NUDV
NUSHARES ETF TR
-$380.0K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$377.0K
0
-100%
清仓
CVMC
MORGAN STANLEY ETF TRUST
-$370.0K
0
-100%
清仓
IWM
ISHARES TR
-$365.0K
0
-100%
清仓
CVLC
MORGAN STANLEY ETF TRUST
-$362.0K
0
-100%
清仓
FIW
FIRST TR EXCHANGE-TRADED FD
-$358.0K
0
-100%
建仓
STOT
SSGA ACTIVE TR
+$357.0K
12,279
清仓
EMNT
PIMCO ETF TR
-$353.0K
0
-100%
清仓
—
SSGA ACTIVE TR
-$352.0K
0
-100%
清仓
ERTH
INVESCO EXCHANGE TRADED FD T
-$352.0K
0
-100%
建仓
STPZ
PIMCO ETF TR
+$352.0K
3,568
清仓
NUSC
NUSHARES ETF TR
-$348.0K
0
-100%
增持
NXT
NEXTRACKER INC
+$337.0K
16,750
+1%
增持
—
ALCON AG
-$334.0K
25,104
+1%
建仓
DFAU
DIMENSIONAL ETF TRUST
+$330.0K
8,569
清仓
VTI
VANGUARD INDEX FDS
-$325.0K
0
-100%
增持
—
ASTRAZENECA PLC
+$318.0K
44,472
+0%
增持
—
ACCENTURE PLC IRELAND
-$315.0K
6,027
+0%
建仓
FXD
FIRST TR EXCHANGE TRADED FD
+$310.0K
2,054
清仓
DFAC
DIMENSIONAL ETF TRUST
-$307.0K
0
-100%
减持
—
NVENT ELECTRIC PLC
+$304.0K
12,113
-0%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$301.0K
1,498
清仓
CATH
GLOBAL X FDS
-$297.0K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$296.0K
1,119
+1%
清仓
IVV
ISHARES TR
-$288.0K
0
-100%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$287.0K
19,322
+0%
减持
—
TE CONNECTIVITY PLC
+$286.0K
5,688
-0%
增持
SAP
SAP SE
-$279.0K
7,606
+0%
清仓
ESGV
VANGUARD WORLD FD
-$278.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
-$277.0K
4,652
+0%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$275.0K
0
-100%
清仓
VSGX
VANGUARD WORLD FD
-$272.0K
0
-100%
清仓
NUEM
NUSHARES ETF TR
-$270.0K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$266.0K
19,392
-0%
建仓
EBAY
EBAY INC.
+$263.0K
2,894
建仓
TSLA
TESLA INC
+$253.0K
571
清仓
NUHY
NUSHARES ETF TR
-$251.0K
0
-100%
清仓
NULG
NUSHARES ETF TR
-$250.0K
0
-100%
减持
XYL
XYLEM INC
+$246.0K
14,364
-1%
清仓
FTNT
FORTINET INC
-$240.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$231.0K
7,294
-1%
建仓
SNPS
SYNOPSYS INC
+$227.0K
461
增持
ISRG
INTUITIVE SURGICAL INC
-$224.0K
2,514
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$224.0K
15,725
+0%
增持
NFLX
NETFLIX INC
-$222.0K
1,668
+1%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$219.0K
0
-100%
减持
SONY
SONY GROUP CORP
+$217.0K
79,442
-0%
减持
LLY
ELI LILLY & CO
-$216.0K
5,375
-3%
建仓
ROST
ROSS STORES INC
+$212.0K
1,392
建仓
XNTK
SPDR SERIES TRUST
+$212.0K
3,846
减持
VITL
VITAL FARMS INC
-$211.0K
11,194
-36%
减持
COST
COSTCO WHSL CORP NEW
-$208.0K
3,180
-0%
建仓
VOO
VANGUARD INDEX FDS
+$207.0K
633
清仓
SPTS
SPDR SERIES TRUST
-$205.0K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$204.0K
1,864
清仓
SPYV
SPDR SERIES TRUST
-$201.0K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$200.0K
849
增持
APH
AMPHENOL CORP NEW
+$188.0K
7,488
+0%
建仓
—
FORD MTR CO
+$185.0K
15,498
清仓
F
FORD MTR CO
-$182.0K
0
-100%
增持
HDB
HDFC BANK LTD
-$169.0K
38,938
+99%
增持
WCN
WASTE CONNECTIONS INC
+$168.0K
6,018
+26%
增持
AVGO
BROADCOM INC
+$160.0K
2,883
+0%
增持
—
EATON CORP PLC
+$156.0K
8,529
+0%
减持
FSLR
FIRST SOLAR INC
+$145.0K
7,999
-18%
减持
SHG
SHINHAN FINANCIAL GROUP CO L
+$143.0K
28,658
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$142.0K
3,525
-8%
增持
FGDL
FRANKLIN TEMPLETON HOLDINGS
+$138.0K
9,728
+17%
减持
FDS
FACTSET RESH SYS INC
-$138.0K
848
-0%
减持
PLD
PROLOGIS INC.
+$137.0K
16,273
-1%
