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数据来源:SEC及其他第三方非公开数据库

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 67增持 20减持 33清仓 30

方向

标的

Δ市值

现股数(环比)

减持

OEF ISHARES TR

-$15.7M

1,381 -99%

建仓

DSI ISHARES TR

+$12.7M

98,774

建仓

GOOGL ALPHABET INC

+$11.6M

36,910

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

JSTC TIDAL TRUST I

+$11.0M

541,900

清仓

FMKT TIDAL TRUST I

-$10.7M

0 -100%

建仓

VEGN ETF SER SOLUTIONS

+$9.9M

162,029

清仓

FPAS INVESTMENT MANAGERS SER TR I

-$8.9M

0 -100%

清仓

BGDV ETF SER SOLUTIONS

-$8.3M

0 -100%

建仓

CHGX EA SERIES TRUST

+$8.2M

303,029

建仓

NXTE INVESTMENT MANAGERS SER TR I

+$7.9M

205,017

清仓

QVAL EA SERIES TRUST

-$7.7M

0 -100%

减持

GOOG ALPHABET INC

-$7.7M

10,768 -76%

建仓

VGSR MANAGER DIRECTED PORTFOLIOS

+$7.4M

715,779

清仓

SWP MANAGER DIRECTED PORTFOLIOS

-$6.9M

0 -100%

清仓

— PALO ALTO NETWORKS INC

-$4.2M

0 -100%

清仓

— SHOPIFY INC

-$3.7M

0 -100%

减持

MSFT MICROSOFT CORP

-$3.1M

47,049 -6%

建仓

PANW PALO ALTO NETWORKS INC

+$3.1M

16,728

建仓

OWNS TIDAL TRUST III

+$2.9M

165,205

增持

AAPL APPLE INC

+$2.7M

96,528 +4%

建仓

SHOP SHOPIFY INC

+$2.6M

16,197

减持

ABBV ABBVIE INC

-$2.5M

28,305 -27%

清仓

NUAG NUSHARES ETF TR

-$2.5M

0 -100%

清仓

WOMN TIDAL TRUST III

-$2.5M

0 -100%

建仓

ETHO AMPLIFY ETF TR

+$2.4M

36,934

清仓

IBUY AMPLIFY ETF TR

-$2.4M

0 -100%

建仓

UL UNILEVER PLC

+$2.4M

36,181

清仓

— UNILEVER PLC

-$2.4M

0 -100%

减持

NVDA NVIDIA CORPORATION

-$2.1M

108,541 -10%

建仓

MKC MCCORMICK & CO INC

+$1.9M

27,826

清仓

MKC/V MCCORMICK & CO INC

-$1.9M

0 -100%

增持

LLY ELI LILLY & CO

+$1.7M

5,414 +1%

减持

CVIE MORGAN STANLEY ETF TRUST

-$1.6M

3,822 -87%

清仓

GDX VANECK ETF TRUST

-$1.6M

0 -100%

建仓

GRNB VANECK ETF TRUST

+$1.6M

63,969

建仓

CVMC MORGAN STANLEY ETF TRUST

+$1.4M

22,318

清仓

NORW GLOBAL X FDS

-$1.4M

0 -100%

清仓

— ORMAT TECHNOLOGIES INC

-$1.4M

0 -100%

减持

MA MASTERCARD INCORPORATED

-$1.3M

8,067 -23%

减持

TRV TRAVELERS COMPANIES INC

-$1.3M

5,398 -47%

清仓

NXT NEXTRACKER INC

-$1.2M

0 -100%

减持

ABT ABBOTT LABS

-$1.2M

30,998 -19%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$1.2M

2 -100%

减持

— EATON CORP PLC

-$1.2M

6,285 -26%

建仓

RNRG GLOBAL X FDS

+$1.1M

32,895

建仓

VUG VANGUARD INDEX FDS

+$1.1M

2,220

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.0M

2,036

清仓

VCEB VANGUARD WORLD FD

-$1.0M

0 -100%

增持

NOW SERVICENOW INC

-$985.0K

16,453 +332%

建仓

TAN INVESCO EXCH TRADED FD TR II

+$966.0K

19,668

增持

HD HOME DEPOT INC

-$962.0K

17,773 +2%

减持

AMT AMERICAN TOWER CORP NEW

-$961.0K

13,542 -22%

减持

ECL ECOLAB INC

-$913.0K

8,798 -25%

增持

HLN HALEON PLC

+$874.0K

172,439 +78%

清仓

GOVI INVESCO EXCH TRADED FD TR II

-$868.0K

0 -100%

减持

— LINDE PLC

-$864.0K

6,684 -15%

建仓

LRGE LEGG MASON ETF INVT

+$863.0K

10,482

建仓

ORA ORMAT TECHNOLOGIES INC

+$860.0K

7,793

建仓

NUDM NUSHARES ETF TR

+$853.0K

23,563

清仓

LVHD LEGG MASON ETF INVT

-$852.0K

0 -100%

清仓

FDL FIRST TR EXCHANGE-TRADED FD

-$836.0K

0 -100%

清仓

— GLOBAL PMTS INC

-$818.0K

0 -100%

清仓

KHPI MANAGED PORTFOLIO SERIES

-$817.0K

0 -100%

建仓

SUSA ISHARES TR

+$809.0K

5,811

减持

VRSK VERISK ANALYTICS INC

-$796.0K

5,960 -30%

减持

— ASML HOLDING N V

-$790.0K

3,399 -26%

减持

— TRANE TECHNOLOGIES PLC

-$755.0K

5,880 -18%

减持

MELI MERCADOLIBRE INC

-$749.0K

926 -17%

建仓

IWD ISHARES TR

+$737.0K

3,507

清仓

— ALIBABA GROUP HLDG LTD

-$730.0K

0 -100%

增持

NFLX NETFLIX INC

-$718.0K

13,672 +720%

建仓

TBLU TORTOISE CAPITAL SERIES TRUS

+$714.0K

14,063

减持

ADSK AUTODESK INC

-$705.0K

5,192 -26%

减持

BFAM BRIGHT HORIZONS FAM SOL IN D

-$686.0K

13,919 -28%

建仓

GPN GLOBAL PMTS INC

+$663.0K

8,572

清仓

PPA INVESCO EXCHANGE TRADED FD T

-$641.0K

0 -100%

建仓

BABA ALIBABA GROUP HLDG LTD

+$630.0K

4,301

建仓

ICLN ISHARES TR

+$627.0K

38,184

建仓

BKNG BOOKING HOLDINGS INC

+$610.0K

114

建仓

FIW FIRST TR EXCHANGE-TRADED FD

+$551.0K

5,074

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$545.0K

12,993 -17%

增持

GILD GILEAD SCIENCES INC

+$545.0K

7,102 +141%

清仓

— BOOKING HOLDINGS INC

-$544.0K

0 -100%

建仓

VTI VANGUARD INDEX FDS

+$543.0K

1,622

建仓

FLOT ISHARES TR

+$533.0K

10,493

建仓

MBB ISHARES TR

+$530.0K

5,572

增持

PRXG PRAXIS FDS

+$530.0K

28,167 +102%

减持

HASI HA SUSTAINABLE INFRA CAP INC

-$522.0K

209,221 -10%

建仓

CVSB MORGAN STANLEY ETF TRUST

+$515.0K

10,166

增持

JPM JPMORGAN CHASE & CO.

+$485.0K

16,508 +8%

增持

ISRG INTUITIVE SURGICAL INC

+$483.0K

2,838 +13%

减持

PNC PNC FINL SVCS GROUP INC

-$482.0K

8,304 -25%

减持

— ALCON AG

-$477.0K

17,684 -30%

建仓

HYXF ISHARES TR

+$475.0K

10,064

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$469.0K

22,194 -33%

建仓

CDEI MORGAN STANLEY ETF TRUST

+$452.0K

5,473

减持

XYL XYLEM INC

-$444.0K

12,300 -14%

建仓

NUSC NUSHARES ETF TR

+$434.0K

9,722

清仓

VGSH VANGUARD SCOTTSDALE FDS

-$431.0K

0 -100%

增持

UPS UNITED PARCEL SERVICE INC

+$426.0K

26,097 +1%

建仓

MGK VANGUARD WORLD FD

+$425.0K

1,032

减持

— ASTRAZENECA PLC

+$420.0K

41,679 -6%

建仓

IWM ISHARES TR

+$417.0K

1,695

建仓

NUDV NUSHARES ETF TR

+$404.0K

14,410

增持

MRK MERCK & CO INC

+$396.0K

14,688 +7%

建仓

ERTH INVESCO EXCHANGE TRADED FD T

+$392.0K

8,320

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$389.0K

6,492

建仓

CVLC MORGAN STANLEY ETF TRUST

+$388.0K

4,615

减持

URI UNITED RENTALS INC

-$386.0K

845 -25%

增持

DE DEERE & CO

+$381.0K

2,282 +53%

建仓

NUEM NUSHARES ETF TR

+$380.0K

10,684

增持

AVGO BROADCOM INC

+$375.0K

3,831 +33%

建仓

EMNT PIMCO ETF TR

+$367.0K

3,723

增持

AMGN AMGEN INC

+$362.0K

4,366 +15%

建仓

— SSGA ACTIVE TR

+$360.0K

12,402

建仓

QCLN FIRST TR EXCHANGE-TRADED FD

+$358.0K

8,039

清仓

STOT SSGA ACTIVE TR

-$357.0K

0 -100%

建仓

NUBD NUSHARES ETF TR

+$355.0K

15,907

清仓

STPZ PIMCO ETF TR

-$352.0K

0 -100%

建仓

BND VANGUARD BD INDEX FDS

+$347.0K

4,696

减持

EWBC EAST WEST BANCORP INC

-$343.0K

11,001 -26%

增持

AMZN AMAZON COM INC

+$343.0K

21,260 +2%

建仓

DFAC DIMENSIONAL ETF TRUST

+$339.0K

8,569

清仓

DFAU DIMENSIONAL ETF TRUST

-$330.0K

0 -100%

增持

KO COCA COLA CO

+$326.0K

12,307 +53%

建仓

IVV ISHARES TR

+$317.0K

464

减持

AXP AMERICAN EXPRESS CO

+$314.0K

8,319 -0%

清仓

FXD FIRST TR EXCHANGE TRADED FD

-$310.0K

0 -100%

建仓

GRID FIRST TR EXCHANGE TRADED FD

+$308.0K

2,019

建仓

ROP ROPER TECHNOLOGIES INC

+$305.0K

687

减持

SFM SPROUTS FMRS MKT INC

-$305.0K

3,879 -31%

建仓

CATH GLOBAL X FDS

+$291.0K

3,543

建仓

ESGV VANGUARD WORLD FD

+$283.0K

2,344

建仓

KKR KKR & CO INC

+$277.0K

2,174

建仓

VSGX VANGUARD WORLD FD

+$267.0K

3,732

增持

AMD ADVANCED MICRO DEVICES INC

+$265.0K

2,836 +34%

增持

V VISA INC

+$259.0K

6,892 +9%

建仓

VXUS VANGUARD STAR FDS

+$258.0K

3,431

建仓

ESGD ISHARES TR

+$256.0K

2,694

减持

SPY SPDR S&P 500 ETF TR

-$254.0K

2,213 -16%

减持

PLD PROLOGIS INC.

-$253.0K

12,612 -22%

建仓

NUHY NUSHARES ETF TR

+$250.0K

11,592

建仓

JLL JONES LANG LASALLE INC

+$246.0K

732

建仓

DIS DISNEY WALT CO

+$244.0K

2,147

增持

IBM INTERNATIONAL BUSINESS MACHS

+$243.0K

5,396 +12%

建仓

CMI CUMMINS INC

+$242.0K

475

建仓

IJR ISHARES TR

+$241.0K

2,013

建仓

BNS BANK NOVA SCOTIA HALIFAX

+$238.0K

3,230

建仓

IEFA ISHARES TR

+$234.0K

2,616

建仓

HUT HUT 8 CORP

+$234.0K

5,100