Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 574
- 較 2025 年第 4 季 +16
- 總值
- $14.9 億
- 較 2025 年第 4 季 +$2.01 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 84,682 | $4,582 萬 | 3.1% | +8,344+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 347,396 | $3,227 萬 | 2.2% | +102,599+41.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 174,842 | $3,049 萬 | 2.0% | −1,432−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,486 | $2,939 萬 | 2.0% | +3,265+8.5% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 133,318 | $2,639 萬 | 1.8% | +43,400+48.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,352 | $2,521 萬 | 1.7% | +10,182+11.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 181,256 | $2,376 萬 | 1.6% | +77,116+74.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,626 | $2,324 萬 | 1.6% | +6,965+35.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,685 | $2,178 萬 | 1.5% | +2,178+10.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,624 | $2,175 萬 | 1.5% | +6,904+21.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 98,452 | $2,134 萬 | 1.4% | +45,317+85.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 184,435 | $2,072 萬 | 1.4% | +61,376+49.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 36,443 | $1,788 萬 | 1.2% | +11,718+47.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 926,143 | $1,787 萬 | 1.2% | +282,343+43.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,751 | $1,729 萬 | 1.2% | +1,870+2.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 367,563 | $1,715 萬 | 1.2% | +116,723+46.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 118,034 | $1,688 萬 | 1.1% | +38,626+48.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 163,615 | $1,645 萬 | 1.1% | +37,240+29.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 126,538 | $1,599 萬 | 1.1% | +15,883+14.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 326,414 | $1,565 萬 | 1.1% | +106,764+48.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,058 | $1,542 萬 | 1.0% | +3,253+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,096 | $1,521 萬 | 1.0% | +986+2.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 60,691 | $1,521 萬 | 1.0% | +16,924+38.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 308,690 | $1,512 萬 | 1.0% | +65,554+27.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,651 | $1,475 萬 | 1.0% | +2,533+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,881 | $1,394 萬 | 0.9% | +5,261+4.8% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 143,438 | $1,286 萬 | 0.9% | +46,872+48.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,803 | $1,257 萬 | 0.8% | +6,014+11.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 38,481 | $1,242 萬 | 0.8% | +12,586+48.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,846 | $1,193 萬 | 0.8% | +1,205+6.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 81,261 | $1,182 萬 | 0.8% | +3,144+4.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 198,969 | $1,176 萬 | 0.8% | +16,003+8.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 44,120 | $1,171 萬 | 0.8% | +6,701+17.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,751 | $1,143 萬 | 0.8% | +3,218+11.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 55,811 | $1,141 萬 | 0.8% | +18,228+48.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,685 | $1,136 萬 | 0.8% | +1,272+11.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 137,350 | $1,091 萬 | 0.7% | +42,140+44.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,275 | $1,067 萬 | 0.7% | +112+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,204 | $1,065 萬 | 0.7% | −319−0.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 130,975 | $1,049 萬 | 0.7% | +14,768+12.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 273,784 | $1,046 萬 | 0.7% | +85,134+45.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,238 | $1,035 萬 | 0.7% | −2,779−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,900 | $1,033 萬 | 0.7% | −7,048−10.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 91,592 | $1,005 萬 | 0.7% | +52,163+132.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,617 | $966.7 萬 | 0.6% | +2,024+6.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 70,485 | $955.0 萬 | 0.6% | +70,485 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 98,178 | $954.8 萬 | 0.6% | −2,425−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,597 | $937.6 萬 | 0.6% | +26,838+21.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 46,575 | $931.2 萬 | 0.6% | +9,959+27.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,231 | $872.8 萬 | 0.6% | −2,835−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,235 | $864.2 萬 | 0.6% | +2,763+7.8% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 206,409 | $836.4 萬 | 0.6% | +9,872+5.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 112,273 | $833.7 萬 | 0.6% | +28,871+34.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,612 | $811.9 萬 | 0.5% | −3,386−10.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,905 | $805.9 萬 | 0.5% | +2,773+13.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,881 | $793.5 萬 | 0.5% | +885+5.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,743 | $790.8 萬 | 0.5% | −1,371−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,889 | $771.3 萬 | 0.5% | +1,267+4.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,580 | $738.6 萬 | 0.5% | −9,239−31.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,534 | $735.2 萬 | 0.5% | −196−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,171 | $732.4 萬 | 0.5% | +392+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,342 | $731.6 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 96,257 | $700.6 萬 | 0.5% | +75,403+361.6% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 176,667 | $680.0 萬 | 0.5% | +70,338+66.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,761 | $676.4 萬 | 0.5% | −504−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,139 | $665.3 萬 | 0.4% | −2,990−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,986 | $649.0 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,097 | $645.2 萬 | 0.4% | +98+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,559 | $642.0 萬 | 0.4% | +1,293+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,839 | $633.2 萬 | 0.4% | +224+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,431 | $620.7 萬 | 0.4% | +1,464+3.6% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 275,896 | $603.4 萬 | 0.4% | +173,841+170.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,603 | $602.1 萬 | 0.4% | −2,287−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,196 | $600.6 萬 | 0.4% | +637+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,301 | $591.3 萬 | 0.4% | −1,282−6.9% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 76,885 | $585.6 萬 | 0.4% | +70,483+1,101.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 101,957 | $578.8 萬 | 0.4% | +12,100+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,120 | $571.3 萬 | 0.4% | +385+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,281 | $568.4 萬 | 0.4% | +84+0.5% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 53,415 | $547.2 萬 | 0.4% | +16,957+46.5% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 45,725 | $521.9 萬 | 0.4% | +17,907+64.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,461 | $509.6 萬 | 0.3% | −407−10.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,663 | $506.8 萬 | 0.3% | +329+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $503.8 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,004 | $503.1 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,526 | $492.4 萬 | 0.3% | +246+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,105 | $464.7 萬 | 0.3% | +140+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,089 | $457.4 萬 | 0.3% | +161+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,640 | $430.5 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,759 | $430.5 萬 | 0.3% | +91+0.5% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 63,163 | $427.5 萬 | 0.3% | +27,106+75.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,489 | $419.2 萬 | 0.3% | +70+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,360 | $414.1 萬 | 0.3% | +498+10.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 96,258 | $412.9 萬 | 0.3% | +8,860+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,838 | $401.2 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 137,172 | $397.7 萬 | 0.3% | +707+0.5% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 112,309 | $374.2 萬 | 0.3% | +42,181+60.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,967 | $373.9 萬 | 0.3% | +168+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,377 | $373.4 萬 | 0.3% | +385+0.5% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 226,877 | $367.1 萬 | 0.2% | +226,877 | 新進 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 32,596 | $483.7 萬 | 0.4% | 歷史 |
| CMCCommercial Metals Co | Stock | 45,380 | $314.1 萬 | 0.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 39,314 | $256.3 萬 | 0.2% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 76,625 | $145.4 萬 | 0.1% | 歷史 |
| XNCRXencor Inc | COM | 60,457 | $92.6 萬 | 0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 32,007 | $64.4 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 4,342 | $56.5 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,548 | $50.3 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,244 | $41.4 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,767 | $40.8 萬 | <0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 24,767 | $38.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20,073 | $35.9 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,376 | $31.9 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 6,463 | $23.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 2,037 | $14.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,215 | $5.09 萬 | <0.1% | 歷史 |