Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 165
- 較 2025 年第 1 季 +18
- 總值
- $3.77 億
- 較 2025 年第 1 季 +$4,185 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 28,145 | $1,005 萬 | 2.7% | +28,145 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,784 | $918.6 萬 | 2.4% | −354−2.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 27,434 | $911.3 萬 | 2.4% | −14,693−34.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 243,408 | $772.1 萬 | 2.1% | +243,408 | 新進 | 歷史 |
| TKRTimken Co | COM | 104,009 | $754.6 萬 | 2.0% | −45,522−30.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 144,369 | $737.0 萬 | 2.0% | −96,031−39.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 31,355 | $728.8 萬 | 1.9% | −16,974−35.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 167,938 | $705.3 萬 | 1.9% | −81,226−32.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,688 | $676.7 萬 | 1.8% | −4,964−33.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 39,520 | $662.7 萬 | 1.8% | −21,528−35.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 79,409 | $660.5 萬 | 1.8% | −22,780−22.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 133,824 | $624.8 萬 | 1.7% | −72,661−35.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 70,654 | $610.0 萬 | 1.6% | −45,572−39.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,346 | $563.2 萬 | 1.5% | +61,346 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 42,026 | $553.2 萬 | 1.5% | +10,800+34.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,328 | $541.7 萬 | 1.4% | +3,709+34.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,681 | $539.4 萬 | 1.4% | −20,129−49.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 123,587 | $533.6 萬 | 1.4% | −25,530−17.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,955 | $526.8 萬 | 1.4% | −192−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,109 | $521.2 萬 | 1.4% | +11,109 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 38,572 | $508.0 萬 | 1.3% | −20,907−35.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 21,905 | $506.4 萬 | 1.3% | −18,753−46.1% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 51,717 | $505.2 萬 | 1.3% | +13,300+34.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,950 | $502.7 萬 | 1.3% | −7,008−35.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,672 | $476.7 萬 | 1.3% | +17,833+35.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 54,108 | $449.7 萬 | 1.2% | +19,212+55.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,452 | $426.9 萬 | 1.1% | +2,703+34.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 95,420 | $423.5 萬 | 1.1% | +24,600+34.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,935 | $394.4 萬 | 1.0% | +10,374+35.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,528 | $393.9 萬 | 1.0% | −3,094−8.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 30,573 | $392.6 萬 | 1.0% | +7,900+34.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,909 | $383.0 萬 | 1.0% | +9,534+34.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,107 | $381.4 萬 | 1.0% | +36,107 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,428 | $372.1 萬 | 1.0% | −595−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,977 | $362.3 萬 | 1.0% | +3,243+33.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,068 | $359.2 萬 | 1.0% | −380−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,846 | $356.4 萬 | 0.9% | −2,078−13.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,241 | $352.9 萬 | 0.9% | +1,191+1.6% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 94,227 | $346.7 萬 | 0.9% | −351−0.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 38,709 | $346.3 萬 | 0.9% | +10,007+34.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,745 | $346.0 萬 | 0.9% | +766+8.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,788 | $330.5 萬 | 0.9% | −2,412−8.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 77,817 | $313.9 萬 | 0.8% | +20,130+34.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,884 | $307.8 萬 | 0.8% | −306−0.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,134 | $304.5 萬 | 0.8% | +8,948+73.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,765 | $296.5 萬 | 0.8% | +1,045+38.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 66,615 | $293.6 萬 | 0.8% | −4,881−6.8% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 13,932 | $293.2 萬 | 0.8% | +3,600+34.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,307 | $278.6 萬 | 0.7% | +1,007+23.4% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 76,485 | $278.6 萬 | 0.7% | −76,692−50.1% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 51,215 | $269.4 萬 | 0.7% | +51,215 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 130,217 | $269.0 萬 | 0.7% | +27,468+26.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,473 | $262.5 萬 | 0.7% | −246−3.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 76,070 | $257.8 萬 | 0.7% | +19,649+34.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 37,813 | $257.5 萬 | 0.7% | +9,736+34.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,366 | $248.1 萬 | 0.7% | −226−1.7% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 31,762 | $242.3 萬 | 0.6% | −2,032−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,443 | $237.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,899 | $230.5 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 106,943 | $227.6 萬 | 0.6% | +8,832+9.0% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 33,869 | $223.0 萬 | 0.6% | +5,419+19.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 19,230 | $222.0 萬 | 0.6% | +19,230 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,663 | $214.0 萬 | 0.6% | +838+7.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 83,130 | $212.1 萬 | 0.6% | +83,130 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,114 | $210.5 萬 | 0.6% | +116,114 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 28,657 | $209.9 萬 | 0.6% | +28,657 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 58,835 | $205.7 萬 | 0.5% | −5,427−8.4% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 56,688 | $201.2 萬 | 0.5% | +4,680+9.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 22,665 | $198.3 萬 | 0.5% | +5,959+35.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,867 | $194.0 萬 | 0.5% | −2,544−39.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $191.3 萬 | 0.5% | −855−12.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,902 | $190.2 萬 | 0.5% | +502+7.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,707 | $186.6 萬 | 0.5% | +624+8.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,309 | $185.9 萬 | 0.5% | −897−4.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,122 | $180.1 萬 | 0.5% | +221+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,568 | $179.3 萬 | 0.5% | +20,568 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,398 | $179.2 萬 | 0.5% | −1,264−27.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,301 | $172.9 萬 | 0.5% | −1,174−18.1% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 58,101 | $167.1 萬 | 0.4% | −706−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,845 | $166.4 萬 | 0.4% | −928−16.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,332 | $159.0 萬 | 0.4% | +948+6.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,757 | $157.4 萬 | 0.4% | −345−16.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,029 | $152.3 萬 | 0.4% | +949+3.2% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,106 | $151.9 萬 | 0.4% | −16,353−35.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,753 | $151.8 萬 | 0.4% | −169−5.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 826 | $151.0 萬 | 0.4% | −307−27.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,156 | $148.3 萬 | 0.4% | +4,156 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 69,694 | $146.5 萬 | 0.4% | +13,490+24.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,580 | $131.2 萬 | 0.3% | +183+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,386 | $122.3 萬 | 0.3% | +2,386 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,363 | $120.1 萬 | 0.3% | +6,141+117.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,341 | $120.1 萬 | 0.3% | +3,282+107.3% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 46,081 | $119.8 萬 | 0.3% | +17,469+61.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,357 | $118.2 萬 | 0.3% | +2,363+26.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,744 | $116.9 萬 | 0.3% | −2,237−13.2% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 50,065 | $115.7 萬 | 0.3% | +4,128+9.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,200 | $115.4 萬 | 0.3% | −135−2.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,946 | $115.3 萬 | 0.3% | +2,571+108.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 14,893 | $114.7 萬 | 0.3% | +2,976+25.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,598 | $113.0 萬 | 0.3% | −536−13.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 24,991 | $388.1 萬 | 1.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 48,155 | $257.5 萬 | 0.8% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20,972 | $185.6 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 13,611 | $112.4 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,664 | $94.1 萬 | 0.3% | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,848 | $79.5 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11,252 | $66.0 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,329 | $42.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 5,042 | $30.5 萬 | 0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 40,934 | $22.8 萬 | 0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,111 | $20.5 萬 | 0.1% | 歷史 |