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 |
|---|---|---|---|---|---|---|---|
| VYGRVoyager Therapeutics, Inc. | COM | 14,960 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 27,834 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,030 | $7.85 萬 | <0.1% | −4,833−13.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 15,174 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 24,053 | $22.6 萬 | 0.1% | −2,484−9.4% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 17,011 | $22.7 萬 | 0.1% | +1,392+8.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,596 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 469 | $23.0 萬 | 0.1% | +469 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,327 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,352 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 11,404 | $25.3 萬 | 0.1% | +11,404 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 139,648 | $27.2 萬 | 0.1% | +139,648 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 120,388 | $27.4 萬 | 0.1% | +9,960+9.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 102,583 | $27.8 萬 | 0.1% | −552,083−84.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,511 | $31.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 42,692 | $32.1 萬 | 0.1% | +3,528+9.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 97,150 | $33.6 萬 | 0.1% | +8,040+9.0% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 17,493 | $35.2 萬 | 0.1% | +1,036+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 898 | $35.5 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 40,906 | $38.0 萬 | 0.1% | +3,384+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,438 | $42.0 萬 | 0.1% | +186+8.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,977 | $43.3 萬 | 0.1% | −292−12.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,835 | $46.1 萬 | 0.1% | +1,322+37.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,880 | $47.5 萬 | 0.1% | +290+1.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,765 | $48.0 萬 | 0.1% | −4,416−48.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,861 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 59,662 | $48.6 萬 | 0.1% | +44,411+291.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,904 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,947 | $50.6 萬 | 0.1% | −1,485−13.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,755 | $52.4 萬 | 0.1% | +524+2.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 72,114 | $53.1 萬 | 0.1% | +33,799+88.2% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 15,153 | $53.7 萬 | 0.1% | +15,153 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,801 | $54.5 萬 | 0.1% | −477−20.9% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 10,239 | $54.6 萬 | 0.1% | −1,539−13.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 35,359 | $55.9 萬 | 0.1% | +5,466+18.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,959 | $57.6 萬 | 0.2% | +3,959 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 11,350 | $59.1 萬 | 0.2% | +1,190+11.7% | 加碼 | 歷史 |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 15,495 | $61.0 萬 | 0.2% | +15,495 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,173 | $63.0 萬 | 0.2% | +2,173 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,875 | $63.5 萬 | 0.2% | +3,875 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 42,565 | $64.1 萬 | 0.2% | +42,565 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 51,855 | $65.1 萬 | 0.2% | +18,854+57.1% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 32,579 | $65.4 萬 | 0.2% | +8,931+37.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,949 | $66.4 萬 | 0.2% | −594−13.1% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 22,206 | $69.7 萬 | 0.2% | +6,778+43.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,078 | $70.4 萬 | 0.2% | −2,028−33.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 23,996 | $79.3 萬 | 0.2% | −8,592−26.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,862 | $80.4 萬 | 0.2% | +7,862 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 124,310 | $80.8 萬 | 0.2% | +33,187+36.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 86,301 | $80.8 萬 | 0.2% | +65,132+307.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,481 | $81.5 萬 | 0.2% | +8,481 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 117,639 | $84.5 萬 | 0.2% | +46,076+64.4% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 81,112 | $92.4 萬 | 0.2% | +21,966+37.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,401 | $99.5 萬 | 0.3% | −3,870−25.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,818 | $99.8 萬 | 0.3% | +1,818 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,392 | $102.0 萬 | 0.3% | −182−11.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,631 | $102.3 萬 | 0.3% | +2,631 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,918 | $102.9 萬 | 0.3% | +137+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,221 | $103.1 萬 | 0.3% | −743−12.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,024 | $105.5 萬 | 0.3% | +208+7.4% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 115,431 | $107.4 萬 | 0.3% | +115,431 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 28,161 | $111.3 萬 | 0.3% | +3,020+12.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,258 | $111.4 萬 | 0.3% | +21,258 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 8,453 | $112.0 萬 | 0.3% | +8,453 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,421 | $112.8 萬 | 0.3% | −2,122−12.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,598 | $113.0 萬 | 0.3% | −536−13.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 14,893 | $114.7 萬 | 0.3% | +2,976+25.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,946 | $115.3 萬 | 0.3% | +2,571+108.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,200 | $115.4 萬 | 0.3% | −135−2.5% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 50,065 | $115.7 萬 | 0.3% | +4,128+9.0% | 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 |
| CNICanadian National Railway Co | Stock | 11,357 | $118.2 萬 | 0.3% | +2,363+26.3% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 46,081 | $119.8 萬 | 0.3% | +17,469+61.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,341 | $120.1 萬 | 0.3% | +3,282+107.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,363 | $120.1 萬 | 0.3% | +6,141+117.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,386 | $122.3 萬 | 0.3% | +2,386 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,580 | $131.2 萬 | 0.3% | +183+7.6% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 69,694 | $146.5 萬 | 0.4% | +13,490+24.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,156 | $148.3 萬 | 0.4% | +4,156 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 826 | $151.0 萬 | 0.4% | −307−27.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,753 | $151.8 萬 | 0.4% | −169−5.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,106 | $151.9 萬 | 0.4% | −16,353−35.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,029 | $152.3 萬 | 0.4% | +949+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,757 | $157.4 萬 | 0.4% | −345−16.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,332 | $159.0 萬 | 0.4% | +948+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,845 | $166.4 萬 | 0.4% | −928−16.1% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 58,101 | $167.1 萬 | 0.4% | −706−1.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,301 | $172.9 萬 | 0.5% | −1,174−18.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,398 | $179.2 萬 | 0.5% | −1,264−27.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,568 | $179.3 萬 | 0.5% | +20,568 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,122 | $180.1 萬 | 0.5% | +221+7.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,309 | $185.9 萬 | 0.5% | −897−4.9% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 7,707 | $186.6 萬 | 0.5% | +624+8.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,902 | $190.2 萬 | 0.5% | +502+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $191.3 萬 | 0.5% | −855−12.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,867 | $194.0 萬 | 0.5% | −2,544−39.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 22,665 | $198.3 萬 | 0.5% | +5,959+35.7% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 56,688 | $201.2 萬 | 0.5% | +4,680+9.0% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 58,835 | $205.7 萬 | 0.5% | −5,427−8.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 28,657 | $209.9 萬 | 0.6% | +28,657 | 新進 | 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 |