Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 512
- 較 2025 年第 2 季 +347
- 總值
- $12.0 億
- 較 2025 年第 2 季 +$8.28 億 (+219.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 170,445 | $3,180 萬 | 2.6% | +170,445 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,208 | $2,497 萬 | 2.1% | +48,208 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 79,192 | $2,016 萬 | 1.7% | +79,192 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,232 | $1,773 萬 | 1.5% | +11,448+97.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,062 | $1,673 萬 | 1.4% | +22,112+170.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,835 | $1,643 萬 | 1.4% | +74,835 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 53,170 | $1,621 萬 | 1.3% | +39,238+281.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,785 | $1,369 萬 | 1.1% | +30,785 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,951 | $1,318 萬 | 1.1% | +39,951 | 新進 | 歷史 |
| VVisa Inc. | Stock | 38,269 | $1,306 萬 | 1.1% | +28,524+292.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 34,882 | $1,305 萬 | 1.1% | +6,737+23.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,038 | $1,251 萬 | 1.0% | +17,038 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,909 | $1,164 萬 | 1.0% | +34,736+1,598.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 254,288 | $1,152 萬 | 1.0% | +10,880+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,314 | $1,119 萬 | 0.9% | +34,948+261.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,227 | $1,117 萬 | 0.9% | +22,227 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,232 | $1,057 萬 | 0.9% | +2,798+10.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,160 | $1,028 萬 | 0.9% | +20,314+146.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 136,114 | $1,028 萬 | 0.9% | +67,442+98.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,301 | $964.3 萬 | 0.8% | +9,192+82.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,459 | $959.2 萬 | 0.8% | +39,459 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 36,418 | $950.7 萬 | 0.8% | +5,063+16.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,105 | $917.7 萬 | 0.8% | +2,417+24.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,080 | $915.0 萬 | 0.8% | +7,752+54.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,301 | $875.3 萬 | 0.7% | +7,301 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 178,011 | $873.0 萬 | 0.7% | +10,073+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,920 | $848.7 萬 | 0.7% | +14,920 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,927 | $826.2 萬 | 0.7% | +17,795+290.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,724 | $825.7 萬 | 0.7% | +26,789+67.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 108,650 | $816.8 萬 | 0.7% | +4,641+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,290 | $810.8 萬 | 0.7% | +33,290 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,541 | $802.7 萬 | 0.7% | +28,541 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,148 | $768.4 萬 | 0.6% | +68,148 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,853 | $757.5 萬 | 0.6% | +40,853 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 52,896 | $745.9 萬 | 0.6% | +1,179+2.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 89,525 | $739.7 萬 | 0.6% | +10,116+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,950 | $731.2 萬 | 0.6% | +70,950 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 23,399 | $719.8 萬 | 0.6% | +2,718+13.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 139,808 | $717.2 萬 | 0.6% | +5,984+4.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,262 | $716.2 萬 | 0.6% | +39,262 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,341 | $697.4 萬 | 0.6% | +1,386+13.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,440 | $682.0 萬 | 0.6% | +25,912+72.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 73,120 | $681.4 萬 | 0.6% | +19,012+35.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,016 | $679.8 萬 | 0.6% | +7,543+116.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,327 | $678.2 萬 | 0.6% | +7,327 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 9,762 | $666.7 萬 | 0.6% | +5,997+159.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 35,637 | $665.6 萬 | 0.6% | −3,883−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,660 | $665.1 萬 | 0.6% | +32,217+184.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 55,359 | $663.8 萬 | 0.6% | −5,987−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,733 | $660.8 萬 | 0.5% | +39,849+102.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 191,246 | $657.3 萬 | 0.5% | +46,877+32.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,888 | $643.8 萬 | 0.5% | +15,888 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,718 | $641.0 萬 | 0.5% | +41,718 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 51,206 | $637.8 萬 | 0.5% | +9,180+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,923 | $634.2 萬 | 0.5% | +122,923 | 新進 | 歷史 |
| ATIAti Inc | Stock | 76,016 | $618.3 萬 | 0.5% | +5,362+7.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,376 | $611.7 萬 | 0.5% | +17,467+47.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54,525 | $599.5 萬 | 0.5% | +18,418+51.0% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 126,921 | $592.7 萬 | 0.5% | +32,694+34.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 136,620 | $591.6 萬 | 0.5% | +58,803+75.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 13,385 | $576.0 萬 | 0.5% | +2,933+28.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 38,400 | $559.5 萬 | 0.5% | +30,538+388.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,834 | $556.5 萬 | 0.5% | +35,834 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 42,028 | $555.4 萬 | 0.5% | +22,798+118.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,126 | $548.2 萬 | 0.5% | +80,126 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 116,330 | $538.3 萬 | 0.4% | +20,910+21.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,522 | $532.4 萬 | 0.4% | +63,522 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 22,874 | $531.2 萬 | 0.4% | +969+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,964 | $506.9 萬 | 0.4% | +4,987+38.4% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 96,561 | $501.5 萬 | 0.4% | −27,026−21.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,720 | $500.0 萬 | 0.4% | +17,720 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 74,955 | $497.1 萬 | 0.4% | +74,955 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,871 | $495.9 萬 | 0.4% | +2,298+7.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,739 | $495.4 萬 | 0.4% | +1,311+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,014 | $485.6 萬 | 0.4% | +30,014 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 36,085 | $483.2 萬 | 0.4% | +19,753+120.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,388 | $476.7 萬 | 0.4% | +29,388 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 25,724 | $474.3 萬 | 0.4% | +4,590+21.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,943 | $473.3 萬 | 0.4% | +5,943 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,645 | $469.4 萬 | 0.4% | +6,247+183.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,238 | $461.1 萬 | 0.4% | +25,997+34.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,254 | $449.3 萬 | 0.4% | +9,466+38.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,121 | $444.5 萬 | 0.4% | +2,364+134.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 54,494 | $439.5 萬 | 0.4% | +16,681+44.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 48,287 | $432.9 萬 | 0.4% | +9,578+24.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,672 | $429.6 萬 | 0.4% | +25,672 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 20,294 | $427.2 萬 | 0.4% | +10,395+105.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,711 | $419.8 萬 | 0.3% | +17,711 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,950 | $419.3 萬 | 0.3% | +25,641+148.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,459 | $409.0 萬 | 0.3% | +13,459 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 132,043 | $405.0 萬 | 0.3% | +1,826+1.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 106,370 | $395.3 萬 | 0.3% | +30,300+39.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 136,869 | $386.5 萬 | 0.3% | +136,869 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,744 | $383.2 萬 | 0.3% | +11,081+95.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,277 | $381.0 萬 | 0.3% | +33,277 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,651 | $378.0 萬 | 0.3% | +1,583+19.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,761 | $371.0 萬 | 0.3% | +9,561+183.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,655 | $368.9 萬 | 0.3% | +37,655 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,375 | $363.9 萬 | 0.3% | +4,989+209.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,781 | $362.1 萬 | 0.3% | +25,781 | 新進 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 83,130 | $212.1 萬 | 0.6% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,106 | $151.9 萬 | 0.4% | 歷史 |
| CNICanadian National Railway Co | Stock | 11,357 | $118.2 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 72,114 | $53.1 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,755 | $52.4 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,861 | $48.4 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,880 | $47.5 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 42,692 | $32.1 萬 | 0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 102,583 | $27.8 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,352 | $24.6 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,327 | $24.3 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 469 | $23.0 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,596 | $22.9 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 15,174 | $21.2 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 32,030 | $7.85 萬 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 27,834 | $7.74 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 14,960 | $4.65 萬 | <0.1% | 歷史 |