Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 558
- 較 2025 年第 3 季 +46
- 總值
- $12.9 億
- 較 2025 年第 3 季 +$8,414 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 176,274 | $3,288 萬 | 2.6% | +5,829+3.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 76,338 | $2,434 萬 | 1.9% | +23,168+43.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,170 | $2,424 萬 | 1.9% | +9,978+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,507 | $2,311 萬 | 1.8% | −1,725−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,221 | $2,190 萬 | 1.7% | +3,159+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 244,797 | $1,965 萬 | 1.5% | +108,683+79.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,110 | $1,940 萬 | 1.5% | −8,098−16.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,805 | $1,634 萬 | 1.3% | −4,030−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,118 | $1,562 萬 | 1.2% | +5,167+12.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 89,918 | $1,525 萬 | 1.2% | +37,022+70.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 110,655 | $1,495 萬 | 1.2% | +43,931+65.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,881 | $1,425 萬 | 1.1% | +28,028+68.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,720 | $1,381 萬 | 1.1% | +10,640+48.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,017 | $1,298 萬 | 1.0% | −1,252−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,641 | $1,296 萬 | 1.0% | +2,603+15.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,661 | $1,285 萬 | 1.0% | +8,320+73.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,533 | $1,238 萬 | 1.0% | −3,252−10.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 104,140 | $1,201 萬 | 0.9% | +49,764+91.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,789 | $1,183 萬 | 0.9% | +3,475+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,523 | $1,177 萬 | 0.9% | −386−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,620 | $1,164 萬 | 0.9% | +31,887+40.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,819 | $1,160 萬 | 0.9% | −413−1.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 123,059 | $1,137 萬 | 0.9% | +49,939+68.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,163 | $1,114 萬 | 0.9% | −64−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 24,725 | $1,098 萬 | 0.9% | +11,340+84.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 126,375 | $1,063 萬 | 0.8% | +17,725+16.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 643,800 | $1,062 萬 | 0.8% | +502,186+354.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 250,840 | $1,048 萬 | 0.8% | +114,220+83.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 79,408 | $1,005 萬 | 0.8% | +37,380+88.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,413 | $1,003 萬 | 0.8% | −692−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,593 | $988.9 萬 | 0.8% | −7,866−19.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 31,998 | $985.6 萬 | 0.8% | −2,162−6.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 182,966 | $976.7 萬 | 0.8% | +43,158+30.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 37,419 | $960.8 萬 | 0.7% | +1,001+2.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 219,650 | $937.9 萬 | 0.7% | +103,320+88.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,207 | $920.6 萬 | 0.7% | +26,682+29.8% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 96,566 | $896.7 萬 | 0.7% | +45,360+88.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 78,117 | $896.5 萬 | 0.7% | +2,101+2.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 243,136 | $874.8 萬 | 0.7% | −11,152−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,996 | $856.1 萬 | 0.7% | +76+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,265 | $826.6 萬 | 0.6% | +249+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,948 | $817.7 萬 | 0.6% | −200−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 73,066 | $814.0 萬 | 0.6% | +2,116+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,622 | $804.0 萬 | 0.6% | −7,668−23.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 100,603 | $801.3 萬 | 0.6% | −26,318−20.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,077 | $794.8 萬 | 0.6% | +150+0.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 196,537 | $752.0 萬 | 0.6% | +5,291+2.8% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 36,616 | $732.5 萬 | 0.6% | +979+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,967 | $728.2 萬 | 0.6% | +1,705+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,114 | $713.3 萬 | 0.6% | −3,326−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,779 | $710.5 萬 | 0.6% | +2,769+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MODModine Manufacturing Co | COM | 53,135 | $709.4 萬 | 0.6% | +53,135 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 43,767 | $709.1 萬 | 0.6% | +10,896+33.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 95,210 | $703.2 萬 | 0.5% | +40,716+74.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,472 | $692.0 萬 | 0.5% | +15,178+74.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 127,759 | $689.1 萬 | 0.5% | +25,521+25.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,559 | $674.1 萬 | 0.5% | −364−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 188,650 | $660.7 萬 | 0.5% | +82,280+77.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,132 | $658.9 萬 | 0.5% | +2,168+12.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 37,583 | $649.6 萬 | 0.5% | +11,859+46.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,266 | $648.2 萬 | 0.5% | +252+0.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 83,402 | $637.9 萬 | 0.5% | −13,159−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,307 | $630.1 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,615 | $625.0 萬 | 0.5% | +1,897+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,890 | $615.4 萬 | 0.5% | −236−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,044 | $614.5 萬 | 0.5% | −616−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,244 | $612.3 萬 | 0.5% | −518−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,928 | $602.8 萬 | 0.5% | +2,387+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,197 | $591.7 萬 | 0.5% | +1,309+8.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,334 | $590.3 萬 | 0.5% | −188−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,129 | $584.2 萬 | 0.5% | −1,956−5.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 61,790 | $548.1 萬 | 0.4% | +13,503+28.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,730 | $544.6 萬 | 0.4% | −104−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,999 | $542.3 萬 | 0.4% | −56−0.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 25,895 | $542.2 萬 | 0.4% | +12,180+88.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,668 | $523.3 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,735 | $522.5 萬 | 0.4% | −220−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,927 | $521.0 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 32,596 | $483.7 萬 | 0.4% | +12,413+61.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,583 | $477.6 萬 | 0.4% | +6,108+49.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,868 | $470.0 萬 | 0.4% | −253−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,659 | $467.8 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 89,857 | $466.4 萬 | 0.4% | +33,196+58.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,280 | $463.6 萬 | 0.4% | −392−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,840 | $462.0 萬 | 0.4% | −805−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,965 | $448.6 萬 | 0.3% | −1,423−4.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,612 | $435.8 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 39,429 | $435.1 萬 | 0.3% | +36,220+1,128.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,526 | $426.2 萬 | 0.3% | +1,614+27.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,419 | $410.1 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,647 | $397.1 萬 | 0.3% | −1,303−3.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,773 | $386.5 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 87,398 | $383.1 萬 | 0.3% | +28,139+47.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,799 | $382.7 萬 | 0.3% | −96−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,714 | $382.6 萬 | 0.3% | +458+2.8% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 106,329 | $377.7 萬 | 0.3% | +16,406+18.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,181 | $377.5 萬 | 0.3% | −96−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,862 | $375.3 萬 | 0.3% | −509−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,705 | $368.9 萬 | 0.3% | −76−0.3% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 36,458 | $366.7 萬 | 0.3% | +3,451+10.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（51 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 34,882 | $1,305 萬 | 1.1% | 歷史 |
| LINLinde PLC | Stock | 20,301 | $964.3 萬 | 0.8% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 55,359 | $663.8 萬 | 0.6% | 歷史 |
| JCIJohnson Controls International plc | Stock | 54,525 | $599.5 萬 | 0.5% | 歷史 |
| CLHClean Harbors Inc | COM | 22,874 | $531.2 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,739 | $495.4 萬 | 0.4% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 132,043 | $405.0 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 36,325 | $346.0 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 34,947 | $344.7 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 9,635 | $343.6 萬 | 0.3% | 歷史 |
| MRUSMerus N.V. | COM | 33,134 | $312.0 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 10,629 | $262.1 萬 | 0.2% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,771 | $230.7 萬 | 0.2% | 歷史 |
| ZLABZai Lab Ltd | ADR | 62,067 | $210.3 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 7,091 | $200.1 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 4,693 | $198.0 萬 | 0.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 54,543 | $177.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,827 | $156.2 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,031 | $149.8 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5,139 | $126.5 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,429 | $112.5 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,894 | $111.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,476 | $105.7 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 50,458 | $100.7 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 4,444 | $97.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 26,213 | $90.1 萬 | 0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 40,314 | $82.5 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 21,370 | $77.6 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,682 | $73.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,739 | $72.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 7,312 | $67.6 萬 | 0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,957 | $65.7 萬 | 0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 40,959 | $64.5 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,892 | $62.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,491 | $53.5 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 11,978 | $52.2 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,336 | $46.2 萬 | <0.1% | 歷史 |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 10,385 | $40.5 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,090 | $38.2 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 173,872 | $37.7 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 6,250 | $36.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 40,619 | $33.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,743 | $32.3 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 6,632 | $31.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,224 | $30.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,144 | $29.9 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,439 | $27.0 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,175 | $26.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,656 | $21.8 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 115,823 | $18.9 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 19,542 | $13.8 萬 | <0.1% | 歷史 |