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NATURAL INVESTMENTS, LLC · 13F 持仓分析
期权收益计算器 机构排行

NATURAL INVESTMENTS, LLC

No.4512 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.55亿
环比变动 Q1 2026
+$5,003.3万+12.3%
持仓股票数
301
新买入
32
加仓
147
减仓
98
清仓
19
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
7.47%7.24%$3,404.5万11.8万股$2,934.4万11.6万股+2,030股+1.76%加仓
英伟达NVDA
5.09%4.77%$2,320.0万11.6万股$1,934.3万11.1万股+5,033股+4.54%加仓
微软MSFT
4.01%4.35%$1,828.1万4.9万股$1,765.0万4.8万股+1,327股+2.78%加仓
UUS VEGAN CLIMATE ETFVEGN
3.78%2.78%$1,723.2万20.9万股$1,125.8万19.9万股+1.0万股+5.13%加仓
谷歌AGOOGL
2.95%2.53%$1,345.1万3.8万股$1,027.7万3.6万股+1,897股+5.31%加仓
TTidal·TRUST IJSTC
2.88%2.79%$1,312.3万57.4万股$1,129.3万57.9万股-5,883股-1.02%减仓
IiShares安硕信托DSI
2.76%2.92%$1,259.1万8.8万股$1,185.8万9.8万股-9,420股-9.63%减仓
SSTANCE SUSTAINABLE BETA ETFCHGX
2.69%2.08%$1,227.3万37.0万股$844.4万31.5万股+5.5万股+17.38%加仓
MMANAGER DIRECTED PORTFOLIOSVGSR
2.2%2.07%$1,003.0万88.1万股$839.0万81.2万股+6.9万股+8.46%加仓
VVanEck ETF信托EMLC
1.89%1.75%$858.7万35.6万股$710.5万29.7万股+5.9万股+19.96%加仓
艾伯维ABBV
1.84%1.74%$838.7万3.3万股$705.2万3.2万股+904股+2.79%加仓
AAXS GREEN ALPHA ETFNXTE
1.69%1.51%$768.9万14.1万股$613.3万15.7万股-1.5万股-9.78%减仓
HA SUSTAINABLE INFRA REIHASI
1.66%1.83%$754.7万19.3万股$742.6万20.2万股-8,831股-4.37%减仓
家得宝HD
1.48%1.44%$674.7万1.9万股$584.8万1.8万股+1,348股+7.58%加仓
礼来LLY
1.48%1.25%$672.8万5,609股$505.6万5,498股+111股+2.02%加仓
摩根大通JPM
1.22%1.2%$557.6万1.7万股$486.7万1.7万股+490股+2.96%加仓
台积电TSM
1.21%1.75%$550.1万1.2万股$710.5万2.1万股-9,508股-45.22%减仓
伯克希尔哈撒韦BRK.A
1.15%1.24%$524.2万7股$502.6万7股00.00%持仓不变
PALO ALTOPANW
1.14%0.69%$518.8万1.5万股$278.7万1.7万股-2,174股-12.50%减仓
CCCM AFFORDABLE HOUSING MBS ETFOWNS
1.12%1.1%$509.7万29.5万股$444.6万25.6万股+3.9万股+15.08%加仓
万事达MA
0.96%0.98%$438.2万8,532股$396.5万7,937股+595股+7.50%加仓
AAlphabet Inc Class CGOOG
0.95%0.83%$433.2万1.2万股$335.1万1.2万股+578股+4.95%加仓
阿斯麦ASML
0.85%0.99%$387.9万1,950股$401.0万3,036股-1,086股-35.77%减仓
好市多COST
0.85%0.82%$387.7万4,144股$332.8万3,341股+803股+24.03%加仓
AAMPLIFY ETF TRHACK
0.78%0.74%$354.6万4.4万股$299.2万4.5万股-1,287股-2.84%减仓
宝洁PG
0.76%0.81%$347.2万2.4万股$327.8万2.3万股+978股+4.31%加仓
AMD超威AMD
0.75%0.15%$342.7万5,900股$58.8万2,891股+3,009股+104.08%加仓
雅培ABT
0.71%0.9%$322.5万3.6万股$364.1万3.5万股+71股+0.20%加仓
BROOKFIELD RENEWABLEBEPC
0.65%0.78%$294.1万7.9万股$317.9万8.0万股-575股-0.72%减仓
SSPDR标普500 ETFSPY
0.64%0.35%$290.8万3,894股$140.3万2,158股+1,736股+80.44%加仓
美国运通AXP
0.63%0.62%$287.7万8,506股$251.9万8,331股+175股+2.10%加仓
联合包裹UPSUPS
0.6%0.64%$274.3万2.6万股$259.5万2.6万股-859股-3.26%减仓
VisaV
0.57%0.53%$260.3万7,586股$215.3万7,127股+459股+6.44%加仓
CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC
0.56%0.5%$255.1万3.4万股$200.8万3.1万股+2,124股+6.77%加仓
阿斯利康AZN
0.56%$253.3万1.3万股$00股+1.3万股新买入
伊顿ETN
0.55%0.52%$252.6万5,929股$209.7万5,865股+64股+1.09%加仓
强生JNJ
0.54%0.52%$244.1万9,613股$210.3万8,606股+1,007股+11.70%加仓
UUNILEVER SPON ADR NEWUL
0.5%0.53%$227.8万3.8万股$215.7万3.8万股+23股+0.06%加仓
艺康ECL
0.49%0.53%$223.5万8,021股$212.9万8,007股+14股+0.17%加仓
联合太平洋铁路UNP
0.47%0.4%$213.0万7,832股$164.0万6,760股+1,072股+15.86%加仓
博通AVGO
0.45%0.39%$204.4万5,412股$157.9万5,102股+310股+6.08%加仓
泛林集团LRCX
0.45%0.21%$204.4万4,717股$86.1万4,033股+684股+16.96%加仓
PPNC FINL SVCS COMVXF
0.45%0.42%$202.7万8,232股$169.5万8,148股+84股+1.03%加仓
默沙东MRK
0.44%0.43%$198.6万1.5万股$175.4万1.5万股+865股+5.93%加仓
PPROLOGIS COMPLD
0.43%0.41%$194.4万1.4万股$166.7万1.3万股+1,733股+13.74%加仓
FFRANKLIN ETF TR SHORT DURFLUD
0.42%0.45%$189.5万2.1万股$182.5万2.0万股+818股+4.07%加仓
思科CSCO
0.41%0.3%$188.9万1.6万股$120.8万1.6万股+510股+3.28%加仓
特灵科技TT
0.41%0.57%$186.0万3,786股$233.1万5,593股-1,807股-32.31%减仓
AMERICAN WTR WKS NEWAWK
0.41%0.49%$184.7万1.4万股$198.3万1.5万股-535股-3.67%减仓
林德LIN
0.4%0.8%$180.0万3,468股$324.9万6,554股-3,086股-47.09%减仓

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