Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 147
- 較 2024 年第 4 季 −1
- 總值
- $3.35 億
- 較 2024 年第 4 季 +$9,389 萬 (+39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 48,329 | $1,089 萬 | 3.3% | +14,399+42.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,127 | $1,088 萬 | 3.3% | +10,215+32.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 149,531 | $1,075 萬 | 3.2% | +62,426+71.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,138 | $1,002 萬 | 3.0% | +4,998+70.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 124,582 | $966.1 萬 | 2.9% | +41,340+49.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 40,810 | $952.1 萬 | 2.8% | +17,128+72.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,652 | $890.6 萬 | 2.7% | +6,028+69.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 240,400 | $859.7 萬 | 2.6% | +111,136+86.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 102,189 | $817.8 萬 | 2.4% | +33,930+49.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 40,658 | $801.4 萬 | 2.4% | +11,959+41.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 59,479 | $798.6 萬 | 2.4% | +37,110+165.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 61,048 | $786.2 萬 | 2.3% | +20,280+49.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 206,485 | $780.1 萬 | 2.3% | +144,941+235.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,958 | $658.2 萬 | 2.0% | +6,630+49.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 116,226 | $604.7 萬 | 1.8% | +38,610+49.7% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 153,177 | $562.6 萬 | 1.7% | +39,845+35.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 149,117 | $515.5 萬 | 1.5% | +7,145+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,050 | $457.7 萬 | 1.4% | +75,050 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,622 | $432.8 萬 | 1.3% | +7,776+25.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,448 | $409.6 萬 | 1.2% | −2,533−23.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 24,991 | $388.1 萬 | 1.2% | +687+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,987 | $365.9 萬 | 1.1% | +6,987 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 50,839 | $360.4 萬 | 1.1% | +45,407+835.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,190 | $351.8 萬 | 1.1% | +27,848+245.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 94,578 | $334.4 萬 | 1.0% | +49,056+107.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,719 | $334.3 萬 | 1.0% | +4,185+165.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 31,226 | $327.1 萬 | 1.0% | +26,466+556.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 70,820 | $325.5 萬 | 1.0% | +70,820 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 15,924 | $318.7 萬 | 1.0% | +8,703+120.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,979 | $314.7 萬 | 0.9% | +5,320+145.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,147 | $309.8 萬 | 0.9% | +8,075+389.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,734 | $303.3 萬 | 0.9% | −1,445−12.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,375 | $299.1 萬 | 0.9% | +23,791+663.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,411 | $298.6 萬 | 0.9% | +3,800+145.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 34,896 | $298.3 萬 | 0.9% | +34,896 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 27,200 | $298.2 萬 | 0.9% | −9,760−26.4% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 38,417 | $287.6 萬 | 0.9% | +29,905+351.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,592 | $284.8 萬 | 0.9% | +13,592 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,023 | $282.6 萬 | 0.8% | +5,655+49.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 28,702 | $273.4 萬 | 0.8% | +24,894+653.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,300 | $272.7 萬 | 0.8% | −1,549−26.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,619 | $269.9 萬 | 0.8% | +8,547+412.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 71,496 | $264.0 萬 | 0.8% | +22,240+45.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 48,155 | $257.5 萬 | 0.8% | +48,155 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 7,749 | $256.4 萬 | 0.8% | +6,237+412.5% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 33,794 | $239.7 萬 | 0.7% | +22,177+190.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,662 | $236.9 萬 | 0.7% | +2,755+144.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 64,262 | $232.2 萬 | 0.7% | +64,262 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,445 | $231.4 萬 | 0.7% | +17,445 | 新進 | 歷史 |
| NINisource Inc. | COM | 57,687 | $231.3 萬 | 0.7% | +46,431+412.5% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 46,459 | $224.4 萬 | 0.7% | +46,459 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,906 | $209.8 萬 | 0.6% | +9,906 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,133 | $208.9 萬 | 0.6% | +612+117.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 56,421 | $203.7 萬 | 0.6% | +56,421 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 5,773 | $201.6 萬 | 0.6% | +3,420+145.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 102,749 | $201.2 萬 | 0.6% | +43,814+74.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 28,077 | $198.8 萬 | 0.6% | +28,077 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 58,807 | $197.2 萬 | 0.6% | +874+1.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,561 | $193.9 萬 | 0.6% | +23,793+412.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,083 | $192.8 萬 | 0.6% | +834+13.3% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 98,111 | $189.3 萬 | 0.6% | +71,470+268.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,825 | $186.7 萬 | 0.6% | +3,397+45.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 28,450 | $186.6 萬 | 0.6% | +20,982+281.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20,972 | $185.6 萬 | 0.6% | −1,502−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,206 | $183.7 萬 | 0.5% | −2,288−11.2% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 52,008 | $176.5 萬 | 0.5% | +40,646+357.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 10,332 | $176.0 萬 | 0.5% | +8,316+412.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,475 | $174.8 萬 | 0.5% | −9,848−60.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,922 | $172.9 萬 | 0.5% | −1,676−36.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 30,080 | $170.2 萬 | 0.5% | +17,860+146.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,400 | $169.8 萬 | 0.5% | +3,800+146.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,720 | $167.0 萬 | 0.5% | +1,615+146.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,901 | $164.1 萬 | 0.5% | +1,710+143.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,673 | $163.7 萬 | 0.5% | +18,249+412.5% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 654,666 | $147.3 萬 | 0.4% | −235,882−26.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,102 | $142.9 萬 | 0.4% | +1,235+142.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,706 | $131.4 萬 | 0.4% | +16,706 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 32,588 | $131.0 萬 | 0.4% | −14,795−31.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,335 | $124.4 萬 | 0.4% | +3,702+226.7% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 45,937 | $124.0 萬 | 0.4% | +40,714+779.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,964 | $122.3 萬 | 0.4% | −905−13.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,186 | $120.2 萬 | 0.4% | +8,938+275.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,543 | $119.9 萬 | 0.4% | −5,092−23.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,981 | $119.2 萬 | 0.4% | +10,070+145.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,397 | $112.5 萬 | 0.3% | +1,610+204.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 13,611 | $112.4 萬 | 0.3% | +8,075+145.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,384 | $111.8 萬 | 0.3% | +9,120+145.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,134 | $108.6 萬 | 0.3% | −1,251−23.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,574 | $105.9 萬 | 0.3% | +1,574 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 15,271 | $104.3 萬 | 0.3% | −13,372−46.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,816 | $103.8 萬 | 0.3% | +1,433+103.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,106 | $95.2 萬 | 0.3% | −12,934−67.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,664 | $94.1 萬 | 0.3% | +2,755+144.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 56,204 | $92.1 萬 | 0.3% | +40,138+249.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,994 | $87.7 萬 | 0.3% | +5,320+144.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,848 | $79.5 萬 | 0.2% | +7,030+145.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,917 | $78.0 萬 | 0.2% | +11,917 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 25,141 | $75.9 萬 | 0.2% | −31,703−55.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,543 | $75.7 萬 | 0.2% | −5,037−52.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,278 | $75.5 萬 | 0.2% | −1,342−37.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 93,374 | $713.4 萬 | 3.0% | 歷史 |
| FLRFluor Corp | Stock | 107,800 | $531.7 萬 | 2.2% | 歷史 |
| FSSFederal Signal Corp | COM | 55,272 | $510.7 萬 | 2.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,413 | $169.0 萬 | 0.7% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 30,811 | $111.3 萬 | 0.5% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 89,529 | $110.2 萬 | 0.5% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 25,735 | $84.6 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 15,008 | $84.3 萬 | 0.4% | 歷史 |
| NARIInari Medical, Inc. | Stock | 14,790 | $75.5 萬 | 0.3% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,480 | $74.5 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 2,354 | $60.0 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 13,178 | $59.2 萬 | 0.2% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 35,663 | $56.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,500 | $51.3 萬 | 0.2% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 89,239 | $50.3 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 79,696 | $44.2 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 952 | $43.2 萬 | 0.2% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,528 | $40.8 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 9,475 | $39.4 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,388 | $28.3 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 15,456 | $27.7 萬 | 0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,435 | $26.6 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 1,792 | $24.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,943 | $23.6 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 408 | $23.5 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 4,836 | $20.9 萬 | 0.1% | 歷史 |
| ALECAlector, Inc. | COM | 14,344 | $2.71 萬 | <0.1% | 歷史 |