TEMA ETFS LLC
- SEC CIK
- 0002056807
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 583
- 較 2026 年第 1 季 +9
- 總值
- $30.95 億
- 較 2026 年第 1 季 +$16.06 億 (+107.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RKLBROCKET LAB CORP | COM | 1,622,028 | $1.65 億 | 5.33% | +1,619,557+65,542.6% | 加碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 1,539,191 | $1.56 億 | 5.05% | +1,537,359+83,917.0% | 加碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 1,003,815 | $8,919.9 萬 | 2.88% | +1,002,899+109,486.8% | 加碼 | 查看 |
| VSATVIASAT INC | COM | 965,820 | $8,674.03 萬 | 2.80% | +965,400+229,857.1% | 加碼 | 查看 |
| POWLPOWELL INDS INC COM | Stock | 268,692 | $7,694.26 萬 | 2.49% | +184,010+217.3% | 加碼 | 查看 |
| BELFBBEL FUSE INC | CL B | 202,849 | $6,755.68 萬 | 2.18% | +69,531+52.2% | 加碼 | 查看 |
| FLYFIREFLY AEROSPACE INC | COM | 2,280,867 | $6,705.75 萬 | 2.17% | +2,279,159+133,440.2% | 加碼 | 查看 |
| LUNRINTUITIVE MACHINES INC | CLASS A COM | 3,105,074 | $6,641.75 萬 | 2.15% | +3,102,854+139,768.2% | 加碼 | 查看 |
| PLPLANET LABS PBC | COM CL A | 1,590,960 | $5,270.85 萬 | 1.70% | +1,588,864+75,804.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 48,566 | $5,171.79 萬 | 1.67% | +7,080+17.1% | 加碼 | 查看 |
| YSSYORK SPACE SYSTEMS INC | COM | 1,904,718 | $4,689.42 萬 | 1.52% | +1,903,558+164,099.8% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 62,648 | $4,510.91 萬 | 1.46% | +23,024+58.1% | 加碼 | 查看 |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 1,353,485 | $4,364.99 萬 | 1.41% | +1,352,409+125,688.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 36,725 | $4,314.67 萬 | 1.39% | +10,099+37.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 482,897 | $4,238.39 萬 | 1.37% | +135,501+39.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 232,775 | $4,104.29 萬 | 1.33% | +106,237+84.0% | 加碼 | 查看 |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 1,446,724 | $4,039.25 萬 | 1.31% | +1,445,416+110,505.8% | 加碼 | 查看 |
| VPGVISHAY PRECISION GROUP INC | COM | 264,475 | $3,964.74 萬 | 1.28% | +264,231+108,291.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 193,692 | $3,875.58 萬 | 1.25% | +18,850+10.8% | 加碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 96,621 | $3,602.71 萬 | 1.16% | +58,140+151.1% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 260,961 | $3,570.21 萬 | 1.15% | +79,705+44.0% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 113,313 | $3,429.98 萬 | 1.11% | +42,828+60.8% | 加碼 | 查看 |
| OGEOGE ENERGY CORP | COM | 672,718 | $3,273.45 萬 | 1.06% | +346,304+106.1% | 加碼 | 查看 |
| LPTHLIGHTPATH TECHNOLOGIES INC | COM CL A | 1,986,945 | $3,248.66 萬 | 1.05% | +1,985,409+129,258.4% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 187,502 | $3,203.66 萬 | 1.04% | +187,502 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 109,937 | $3,181.14 萬 | 1.03% | +10,585+10.7% | 加碼 | 查看 |
| MODMODINE MFG CO | COM | 113,679 | $3,035.46 萬 | 0.98% | +15,227+15.5% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 261,561 | $3,004.29 萬 | 0.97% | +77,126+41.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 25,006 | $2,999.29 萬 | 0.97% | +1,321+5.6% | 加碼 | 查看 |
| IDAIDACORP INC | COM | 196,574 | $2,974.16 萬 | 0.96% | +78,540+66.5% | 加碼 | 查看 |
| HUBBHUBBELL INC | COM | 52,751 | $2,759.93 萬 | 0.89% | +16,308+44.7% | 加碼 | 查看 |
| LASRNLIGHT INC | COM | 394,191 | $2,744.36 萬 | 0.89% | +393,723+84,128.8% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,366,371 | $2,612.5 萬 | 0.84% | +440,228+47.5% | 加碼 | 查看 |
| NINISOURCE INC | COM | 533,936 | $2,538.87 萬 | 0.82% | +166,373+45.3% | 加碼 | 查看 |
| TKRTIMKEN CO | COM | 169,397 | $2,461.68 萬 | 0.80% | +5,782+3.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,167 | $2,443.29 萬 | 0.79% | +2,070+10.8% | 加碼 | 查看 |
| CGNXCOGNEX CORP | COM | 320,678 | $2,322.35 萬 | 0.75% | +11,988+3.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 67,162 | $2,248.72 萬 | 0.73% | +6,471+10.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 34,557 | $2,007.45 萬 | 0.65% | +2,998+9.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 82,033 | $1,955.17 萬 | 0.63% | +7,975+10.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 51,702 | $1,953.04 萬 | 0.63% | +4,051+8.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 73,885 | $1,876.46 萬 | 0.61% | +3,134+4.4% | 加碼 | 查看 |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 53,040 | $1,793.55 萬 | 0.58% | +8,920+20.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 45,617 | $1,701.61 萬 | 0.55% | +4,521+11.0% | 加碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 309,229 | $1,696.12 萬 | 0.55% | +309,229 | 新進 | 查看 |
| WMBWILLIAMS COS INC | COM | 219,413 | $1,631.12 萬 | 0.53% | +123,156+127.9% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 196,808 | $1,580.37 萬 | 0.51% | +59,458+43.3% | 加碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 81,179 | $1,580.15 萬 | 0.51% | +25,368+45.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 122,900 | $1,579.27 萬 | 0.51% | +7,019+6.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 61,759 | $1,554.1 萬 | 0.50% | +3,956+6.8% | 加碼 | 查看 |
| TEXTEREX CORP NEW COM | Stock | 206,691 | $1,496.24 萬 | 0.48% | +7,722+3.9% | 加碼 | 查看 |
| PPLPPL CORP | COM | 393,618 | $1,430.8 萬 | 0.46% | +119,834+43.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 33,941 | $1,427.56 萬 | 0.46% | +3,190+10.4% | 加碼 | 查看 |
| ATIATI INC COM | Stock | 72,045 | $1,420.01 萬 | 0.46% | −9,216−11.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 24,922 | $1,403.83 萬 | 0.45% | +4,076+19.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,029 | $1,352.5 萬 | 0.44% | +4,754+21.3% | 加碼 | 查看 |
| RVMDREVOLUTION MEDICINES INC | COM | 71,735 | $1,343.45 萬 | 0.43% | −26,443−26.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 30,923 | $1,339.99 萬 | 0.43% | −216−0.7% | 減碼 | 查看 |
| VELOVELO3D INC COM NEW | Stock | 762,160 | $1,337.59 萬 | 0.43% | +761,612+138,980.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,097 | $1,325.74 萬 | 0.43% | +3,480+10.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 18,181 | $1,314.49 萬 | 0.42% | +880+5.1% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 13,244 | $1,295.42 萬 | 0.42% | +559+4.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,205 | $1,250.56 萬 | 0.40% | +2,001+5.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 36,045 | $1,236.67 萬 | 0.40% | +1,807+5.3% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 88,456 | $1,235.11 萬 | 0.40% | +8,555+10.7% | 加碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 24,673 | $1,221.51 萬 | 0.39% | +4,093+19.9% | 加碼 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 48,375 | $1,186.01 萬 | 0.38% | +1,800+3.9% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 135,039 | $1,107.18 萬 | 0.36% | +4,064+3.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,668 | $1,066.84 萬 | 0.34% | +1,682+7.0% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 28,512 | $1,065.58 萬 | 0.34% | −100−0.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,644 | $1,047.41 萬 | 0.34% | +2,755+10.2% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 34,089 | $1,028.5 萬 | 0.33% | +30,628+884.9% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 85,868 | $1,008.61 萬 | 0.33% | +8,265+10.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 26,231 | $949.88 萬 | 0.31% | +3,326+14.5% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 164,530 | $948.02 萬 | 0.31% | +9,933+6.4% | 加碼 | 查看 |
| COGTCOGENT BIOSCIENCES INC | COM | 241,565 | $934.86 萬 | 0.30% | +64,898+36.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 67,425 | $921.83 萬 | 0.30% | +6,525+10.7% | 加碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 214,419 | $908.06 萬 | 0.29% | +8,010+3.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 77,771 | $880.83 萬 | 0.28% | +7,540+10.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,084 | $877.43 萬 | 0.28% | +1,203+7.6% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 59,745 | $872.64 萬 | 0.28% | +55,968+1,481.8% | 加碼 | 查看 |
| SATLSATELLOGIC INC | COM CL A | 1,510,426 | $863.96 萬 | 0.28% | +1,510,426 | 新進 | 查看 |
| CPSHCPS TECHNOLOGIES CORP | COM | 1,506,077 | $831.35 萬 | 0.27% | +1,503,353+55,189.2% | 加碼 | 查看 |
| ITRIITRON INC | COM | 95,757 | $828.59 萬 | 0.27% | −47,681−33.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 136,391 | $777.16 萬 | 0.25% | +13,195+10.7% | 加碼 | 查看 |
| OPTXSYNTEC OPTICS HLDGS INC | CL A | 615,400 | $766.17 萬 | 0.25% | +615,400 | 新進 | 查看 |
| RDWREDWIRE CORPORATION COM | Stock | 621,162 | $759.68 萬 | 0.25% | +619,958+51,491.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,067 | $754.64 萬 | 0.24% | +725+9.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 57,158 | $722.13 萬 | 0.23% | +415+0.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 48,479 | $710.9 萬 | 0.23% | +4,640+10.6% | 加碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 79,873 | $707.67 萬 | 0.23% | +2,988+3.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 13,946 | $699.2 萬 | 0.23% | +185+1.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 83,095 | $675.31 萬 | 0.22% | +7,975+10.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 19,021 | $670.83 萬 | 0.22% | +1,740+10.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,535 | $660.93 萬 | 0.21% | +580+9.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 39,304 | $651.5 萬 | 0.21% | +3,770+10.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 2,649 | $602.31 萬 | 0.19% | +241+10.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 84,291 | $601.84 萬 | 0.19% | +8,120+10.7% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 70,478 | $582.43 萬 | 0.19% | +6,815+10.7% | 加碼 | 查看 |
| IMNMIMMUNOME INC | COM | 268,167 | $568.25 萬 | 0.18% | −7,729−2.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 38,235 | $864.23 萬 | 0.58% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 138,276 | $73.15 萬 | 0.05% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 219,072 | $53.45 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,796 | $48.48 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 9,454 | $43.3 萬 | 0.03% |
| SLSSELLAS LIFE SCIENCES GROUP I | COM NEW | 90,007 | $38.07 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 3,327 | $25.15 萬 | 0.02% |
| EPAMEPAM SYS INC | COM | 895 | $12.12 萬 | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 1,937 | $2.99 萬 | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 168 | $1.34 萬 | 0.00% |
| MELIMERCADOLIBRE INC | COM | 6 | $1.04 萬 | 0.00% |
| NNNEXTNAV INC | COMMON STOCK | 548 | $8,779 | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 26 | $3,466 | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 15 | $1,823 | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 2 | $61 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/10 | 583 | $30.95 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 574 | $14.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/16 | 558 | $12.89 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/24 | 512 | $12.04 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 165 | $3.77 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 147 | $3.35 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 148 | $2.41 億 | – | SEC |