Natural Investments, LLC 13F 持仓 · 2026年Q2
Natural Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 301 只证券，申报市值合计 4.55 亿美元。前几大持仓：AAPL（7.48%）、NVDA（5.10%）、MSFT（4.02%）。本季前 25 大持仓中：增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.0M | 7.48% | 117,657 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $23.2M | 5.10% | 115,946 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $18.3M | 4.02% | 49,008 | 增持 |
| 4 | VEGN | ETF SER SOLUTIONS | $17.2M | 3.79% | 209,479 | 增持 |
| 5 | GOOGL | ALPHABET INC | $13.4M | 2.95% | 37,638 | 增持 |
| 6 | JSTC | TIDAL TRUST I | $13.1M | 2.88% | 573,564 | 减持 |
| 7 | DSI | ISHARES TR | $12.6M | 2.77% | 88,429 | 减持 |
| 8 | CHGX | EA SERIES TRUST | $12.3M | 2.70% | 369,592 | 增持 |
| 9 | VGSR | MANAGER DIRECTED PORTFOLIOS | $10.0M | 2.20% | 880,979 | 增持 |
| 10 | GRNB | VANECK ETF TRUST | $8.6M | 1.89% | 355,772 | 增持 |
| 11 | ABBV | ABBVIE INC | $8.4M | 1.84% | 33,331 | 增持 |
| 12 | NXTE | INVESTMENT MANAGERS SER TR I | $7.7M | 1.69% | 141,248 | 减持 |
| 13 | HASI | HA SUSTAINABLE INFRA CAP INC | $7.5M | 1.66% | 193,258 | 减持 |
| 14 | HD | HOME DEPOT INC | $6.7M | 1.48% | 19,131 | 增持 |
| 15 | LLY | ELI LILLY & CO | $6.7M | 1.48% | 5,609 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.22% | 17,036 | 增持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 1.21% | 11,518 | 减持 |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.15% | 7 | 持平 |
| 19 | PANW | PALO ALTO NETWORKS INC | $5.2M | 1.14% | 15,212 | 减持 |
| 20 | OWNS | TIDAL TRUST III | $5.1M | 1.12% | 295,066 | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | $4.4M | 0.96% | 8,532 | 增持 |
| 22 | GOOG | ALPHABET INC | $4.3M | 0.95% | 12,260 | 增持 |
| 23 | ASML | ASML HLDG NV | $3.9M | 0.85% | 1,950 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.85% | 4,144 | 增持 |
| 25 | ETHO | AMPLIFY ETF TR | $3.5M | 0.78% | 43,995 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR