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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 65
减持 46
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
GRNB
VANECK ETF TRUST
+$5.5M
296,565
+364%
增持
MSFT
MICROSOFT CORP
-$5.1M
47,681
+1%
清仓
—
ASTRAZENECA PLC
-$3.8M
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。
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.5M
7
+250%
增持
AAPL
APPLE INC
+$3.1M
115,627
+20%
减持
NXTE
INVESTMENT MANAGERS SER TR I
-$1.8M
156,551
-24%
增持
OWNS
TIDAL TRUST III
+$1.6M
256,409
+55%
建仓
NXT
NEXTPOWER INC
+$1.5M
12,277
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$1.4M
0
-100%
增持
VEGN
ETF SER SOLUTIONS
+$1.4M
199,265
+23%
减持
GOOGL
ALPHABET INC
-$1.3M
35,741
-3%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
2,760
-54%
增持
VGSR
MANAGER DIRECTED PORTFOLIOS
+$946.0K
812,243
+13%
增持
NVDA
NVIDIA CORPORATION
-$899.0K
110,913
+2%
建仓
ROK
ROCKWELL AUTOMATION INC
+$894.0K
2,492
减持
DSI
ISHARES TR
-$867.0K
97,849
-1%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$851.0K
202,089
-3%
减持
NOW
SERVICENOW INC
-$828.0K
16,193
-2%
减持
SAP
SAP SE
-$817.0K
6,297
-19%
建仓
MSCI
MSCI INC
+$789.0K
1,464
增持
LLY
ELI LILLY & CO
-$761.0K
5,498
+2%
清仓
LULU
LULULEMON ATHLETICA INC
-$741.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$721.0K
9,599
-29%
减持
SHOP
SHOPIFY INC
-$718.0K
15,931
-2%
减持
NVO
NOVO-NORDISK A S
-$716.0K
7,412
-62%
减持
MKC
MCCORMICK & CO INC
-$701.0K
23,682
-15%
建仓
WFC
WELLS FARGO CO NEW
+$688.0K
8,650
增持
PG
PROCTER AND GAMBLE CO
+$663.0K
22,699
+24%
建仓
TTEK
TETRA TECH INC NEW
+$650.0K
21,591
减持
MA
MASTERCARD INCORPORATED
-$640.0K
7,937
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$611.0K
15,861
+293%
增持
ABBV
ABBVIE INC
+$585.0K
32,427
+15%
增持
ETHO
AMPLIFY ETF TR
+$581.0K
45,282
+23%
增持
CVMC
MORGAN STANLEY ETF TRUST
+$577.0K
31,380
+41%
增持
JNJ
JOHNSON & JOHNSON
+$567.0K
8,606
+16%
增持
AXP
AMERICAN EXPRESS CO
-$558.0K
8,331
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$513.0K
21,026
-3%
增持
AMZN
AMAZON COM INC
-$478.0K
21,266
+0%
增持
COST
COSTCO WHSL CORP NEW
+$466.0K
3,341
+1%
增持
JPM
JPMORGAN CHASE & CO.
-$452.0K
16,546
+0%
建仓
DXCM
DEXCOM INC
+$438.0K
6,984
减持
FSLR
FIRST SOLAR INC
-$427.0K
6,474
-1%
减持
SONY
SONY GROUP CORP
-$412.0K
82,582
-0%
减持
—
LINDE PLC
+$400.0K
6,554
-2%
减持
VUG
VANGUARD INDEX FDS
-$391.0K
1,585
-29%
减持
—
ASML HOLDING N V
+$374.0K
3,036
-11%
清仓
—
SSGA ACTIVE TR
-$360.0K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$347.0K
0
-100%
增持
EHC
ENCOMPASS HEALTH CORP
+$344.0K
16,202
+41%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$343.0K
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$331.0K
2,770
-2%
建仓
RYN
RAYONIER INC
+$320.0K
15,549
减持
MBB
ISHARES TR
-$316.0K
2,255
-60%
减持
EWBC
EAST WEST BANCORP INC
-$299.0K
8,778
-20%
增持
JSTC
TIDAL TRUST I
+$298.0K
579,447
+7%
增持
PANW
PALO ALTO NETWORKS INC
-$294.0K
17,386
+4%
减持
MELI
MERCADOLIBRE INC
-$292.0K
909
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$290.0K
2,740
+35%
增持
LRGE
LEGG MASON ETF INVT
+$289.0K
15,331
+46%
增持
AMAT
APPLIED MATLS INC
+$276.0K
2,841
+5%
建仓
—
EXXON MOBIL CORP
+$272.0K
1,606
增持
ADSK
AUTODESK INC
-$271.0K
5,286
+2%
增持
GEV
GE VERNOVA INC
+$271.0K
908
+14%
建仓
VRT
VERTIV HOLDINGS CO
+$269.0K
1,077
增持
HD
HOME DEPOT INC
-$267.0K
17,783
+0%
增持
INTU
INTUIT
-$266.0K
1,454
+8%
增持
WAB
WABTEC
+$265.0K
6,244
+3%
增持
V
VISA INC
-$264.0K
7,127
+3%
建仓
EMR
EMERSON ELEC CO
+$261.0K
1,993
清仓
QCOM
QUALCOMM INC
-$257.0K
0
-100%
增持
AVGO
BROADCOM INC
+$254.0K
5,102
+33%
清仓
FDS
FACTSET RESH SYS INC
-$250.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$244.0K
0
-100%
减持
ADBE
ADOBE INC
-$244.0K
1,512
-13%
增持
ABT
ABBOTT LABS
-$242.0K
35,470
+14%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$240.0K
2,256
增持
FTSD
FRANKLIN ETF TR
+$234.0K
20,115
+15%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$227.0K
28,947
+0%
建仓
VTR
VENTAS INC
+$225.0K
2,753
清仓
CAVA
CAVA GROUP INC
-$225.0K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$223.0K
0
-100%
建仓
VMI
VALMONT INDS INC
+$221.0K
555
清仓
F
FORD MTR CO
-$221.0K
0
-100%
建仓
SPTS
SPDR SERIES TRUST
+$218.0K
7,493
建仓
CSX
CSX CORP
+$217.0K
5,290
减持
DE
DEERE & CO
+$217.0K
2,272
-0%
建仓
KMB
KIMBERLY-CLARK CORP
+$212.0K
2,201
建仓
NEM
NEWMONT CORP
+$211.0K
1,955
增持
UL
UNILEVER PLC
-$209.0K
37,871
+5%
增持
RY
ROYAL BK CDA
+$208.0K
5,017
+42%
减持
MRK
MERCK & CO INC
+$208.0K
14,589
-1%
建仓
COHR
COHERENT CORP
+$208.0K
874
增持
HYXF
ISHARES TR
+$207.0K
14,742
+46%
增持
CHGX
EA SERIES TRUST
+$206.0K
314,876
+4%
建仓
FERG
FERGUSON ENTERPRISES INC
+$205.0K
883
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$205.0K
3,628
建仓
XEL
XCEL ENERGY INC
+$204.0K
2,573
清仓
AKRE
PROFESIONALLY MANAGED PORTFO
-$203.0K
0
-100%
建仓
O
REALTY INCOME CORP
+$202.0K
3,312
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$201.0K
3,773
+0%
建仓
IWR
ISHARES TR
+$201.0K
2,074
增持
VRSK
VERISK ANALYTICS INC
-$194.0K
6,006
+1%
减持
ORCL
ORACLE CORP
-$190.0K
3,425
-4%
增持
LRCX
LAM RESEARCH CORP
+$188.0K
4,033
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$184.0K
5,837
+8%
减持
GLW
CORNING INC
+$182.0K
4,241
-6%
减持
ECL
ECOLAB INC
-$180.0K
8,007
-9%
减持
—
BROOKFIELD RENEWABLE PARTNER
+$171.0K
34,784
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$168.0K
2,212
-5%
减持
TBLU
TORTOISE CAPITAL SERIES TRUS
-$168.0K
10,844
-23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$166.0K
13,643
+7%
减持
BAC
BANK AMERICA CORP
-$166.0K
19,502
-4%
增持
VITL
VITAL FARMS INC
-$166.0K
18,726
+39%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$162.0K
0
-100%
减持
SHEN
SHENANDOAH TELECOMMUNICATION
+$160.0K
57,195
-8%
增持
SFM
SPROUTS FMRS MKT INC
+$159.0K
6,070
+56%
增持
CRM
SALESFORCE INC
-$158.0K
2,489
+6%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$158.0K
9,200
+42%
增持
AMGN
AMGEN INC
+$157.0K
4,510
+3%
减持
—
ICON PLC
-$155.0K
1,829
-7%
减持
PEP
PEPSICO INC
+$149.0K
13,228
-0%
建仓
MUA
BLACKROCK MUNIASSETS FD INC
+$149.0K
14,125
增持
XYL
XYLEM INC
+$148.0K
15,252
+24%
清仓
—
BLACKROCK LONG-TERM MUN ADVA
-$148.0K
0
-100%
减持
AMAL
AMALGAMATED FINANCIAL CORP
+$145.0K
22,239
-1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$145.0K
1,026
+10%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$132.0K
110,004
-0%
减持
GPN
GLOBAL PMTS INC
-$131.0K
7,908
-8%
增持
ADI
ANALOG DEVICES INC
+$127.0K
1,923
+8%
减持
SUSA
ISHARES TR
-$124.0K
5,188
-11%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$120.0K
6,511
+28%
增持
TJX
TJX COS INC NEW
+$119.0K
7,949
+6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$119.0K
7,892
+18%
增持
TXN
TEXAS INSTRS INC
+$117.0K
4,417
+4%
增持
SPGI
S&P GLOBAL INC
-$116.0K
1,196
+0%
增持
NVS
NOVARTIS AG
+$116.0K
5,007
+6%
增持
T
AT&T INC
+$114.0K
17,423
+11%
减持
GILD
GILEAD SCIENCES INC
+$114.0K
7,072
-0%
减持
—
NVENT ELECTRIC PLC
+$114.0K
11,248
-6%
减持
NEE
NEXTERA ENERGY INC
+$113.0K
9,277
-0%
增持
HDB
HDFC BANK LTD
-$112.0K
56,043
+36%
增持
NFLX
NETFLIX INC
+$112.0K
14,493
+6%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$111.0K
14,573
+2%
增持
TMUS
T-MOBILE US INC
+$109.0K
2,400
+23%
减持
—
SPOTIFY TECHNOLOGY S A
-$107.0K
867
-5%
减持
SYK
STRYKER CORPORATION
-$106.0K
2,755
-4%
增持
TD
TORONTO DOMINION BK ONT
+$105.0K
6,246
+23%
减持
SPY
SPDR S&P 500 ETF TR
-$105.0K
2,158
-2%
减持
RELX
RELX PLC
-$104.0K
11,867
-4%
增持
NUDM
NUSHARES ETF TR
+$103.0K
26,489
+12%
