Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 583
- 較 2026 年第 1 季 +9
- 總值
- $30.9 億
- 較 2026 年第 1 季 +$16.1 億 (+107.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 1,622,028 | $1.65 億 | 5.3% | +1,619,557+65,542.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,539,191 | $1.56 億 | 5.0% | +1,537,359+83,917.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,003,815 | $8,920 萬 | 2.9% | +1,002,899+109,486.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 965,820 | $8,674 萬 | 2.8% | +965,400+229,857.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 268,692 | $7,694 萬 | 2.5% | +14,646+5.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BELFBBel Fuse Inc | CL B | 202,849 | $6,756 萬 | 2.2% | +69,531+52.2% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 2,280,867 | $6,706 萬 | 2.2% | +2,279,159+133,440.2% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 3,105,074 | $6,642 萬 | 2.1% | +3,102,854+139,768.2% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,590,960 | $5,271 萬 | 1.7% | +1,588,864+75,804.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,566 | $5,172 萬 | 1.7% | +7,080+17.1% | 加碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 1,904,718 | $4,689 萬 | 1.5% | +1,903,558+164,099.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 62,648 | $4,511 萬 | 1.5% | +23,024+58.1% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 1,353,485 | $4,365 萬 | 1.4% | +1,352,409+125,688.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 36,725 | $4,315 萬 | 1.4% | +10,099+37.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 482,897 | $4,238 萬 | 1.4% | +135,501+39.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 232,775 | $4,104 萬 | 1.3% | +106,237+84.0% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,446,724 | $4,039 萬 | 1.3% | +1,445,416+110,505.8% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 264,475 | $3,965 萬 | 1.3% | +264,231+108,291.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 193,692 | $3,876 萬 | 1.3% | +18,850+10.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 96,621 | $3,603 萬 | 1.2% | +58,140+151.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 260,961 | $3,570 萬 | 1.2% | +79,705+44.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 113,313 | $3,430 萬 | 1.1% | +42,828+60.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 672,718 | $3,273 萬 | 1.1% | +346,304+106.1% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 1,986,945 | $3,249 萬 | 1.0% | +1,985,409+129,258.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 187,502 | $3,204 萬 | 1.0% | +187,502 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 109,937 | $3,181 萬 | 1.0% | +10,585+10.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 113,679 | $3,035 萬 | 1.0% | +15,227+15.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 261,561 | $3,004 萬 | 1.0% | +77,126+41.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,006 | $2,999 萬 | 1.0% | +1,321+5.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 196,574 | $2,974 萬 | 1.0% | +78,540+66.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 52,751 | $2,760 萬 | 0.9% | +16,308+44.7% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 394,191 | $2,744 萬 | 0.9% | +393,723+84,128.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,366,371 | $2,613 萬 | 0.8% | +440,228+47.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 533,936 | $2,539 萬 | 0.8% | +166,373+45.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 169,397 | $2,462 萬 | 0.8% | +5,782+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,167 | $2,443 萬 | 0.8% | +2,070+10.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 320,678 | $2,322 萬 | 0.8% | +11,988+3.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 67,162 | $2,249 萬 | 0.7% | +6,471+10.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,557 | $2,007 萬 | 0.6% | +2,998+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,033 | $1,955 萬 | 0.6% | +7,975+10.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,702 | $1,953 萬 | 0.6% | +4,051+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,885 | $1,876 萬 | 0.6% | +3,134+4.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 53,040 | $1,794 萬 | 0.6% | +8,920+20.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,617 | $1,702 萬 | 0.5% | +4,521+11.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 309,229 | $1,696 萬 | 0.5% | +309,229 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 219,413 | $1,631 萬 | 0.5% | +123,156+127.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 196,808 | $1,580 萬 | 0.5% | +59,458+43.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 81,179 | $1,580 萬 | 0.5% | +25,368+45.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,900 | $1,579 萬 | 0.5% | +7,019+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,759 | $1,554 萬 | 0.5% | +3,956+6.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 206,691 | $1,496 萬 | 0.5% | +7,722+3.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 393,618 | $1,431 萬 | 0.5% | +119,834+43.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,941 | $1,428 萬 | 0.5% | +3,190+10.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 72,045 | $1,420 萬 | 0.5% | −9,216−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,922 | $1,404 萬 | 0.5% | +4,076+19.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,029 | $1,353 萬 | 0.4% | +4,754+21.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 71,735 | $1,343 萬 | 0.4% | −26,443−26.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 30,923 | $1,340 萬 | 0.4% | −216−0.7% | 減碼 | 歷史 |
| VELOVelo3D, Inc. | Stock | 762,160 | $1,338 萬 | 0.4% | +761,612+138,980.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,097 | $1,326 萬 | 0.4% | +3,480+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,181 | $1,314 萬 | 0.4% | +880+5.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,244 | $1,295 萬 | 0.4% | +559+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,205 | $1,251 萬 | 0.4% | +2,001+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,045 | $1,237 萬 | 0.4% | +1,807+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 88,456 | $1,235 萬 | 0.4% | +8,555+10.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,673 | $1,222 萬 | 0.4% | +4,093+19.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 48,375 | $1,186 萬 | 0.4% | +1,800+3.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 135,039 | $1,107 萬 | 0.4% | +4,064+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,668 | $1,067 萬 | 0.3% | +1,682+7.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,512 | $1,066 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,644 | $1,047 萬 | 0.3% | +2,755+10.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,089 | $1,028 萬 | 0.3% | −521−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,868 | $1,009 萬 | 0.3% | +8,265+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,231 | $949.9 萬 | 0.3% | +3,326+14.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,530 | $948.0 萬 | 0.3% | +9,933+6.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 241,565 | $934.9 萬 | 0.3% | +64,898+36.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,425 | $921.8 萬 | 0.3% | +6,525+10.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 214,419 | $908.1 萬 | 0.3% | +8,010+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,771 | $880.8 萬 | 0.3% | +7,540+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,084 | $877.4 萬 | 0.3% | +1,203+7.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 59,745 | $872.6 萬 | 0.3% | +55,968+1,481.8% | 加碼 | 歷史 |
| SATLSatellogic Inc. | COM CL A | 1,510,426 | $864.0 萬 | 0.3% | +1,510,426 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 1,506,077 | $831.4 萬 | 0.3% | +1,503,353+55,189.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 95,757 | $828.6 萬 | 0.3% | −47,681−33.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 136,391 | $777.2 萬 | 0.3% | +13,195+10.7% | 加碼 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 615,400 | $766.2 萬 | 0.2% | +615,400 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 621,162 | $759.7 萬 | 0.2% | +619,958+51,491.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,067 | $754.6 萬 | 0.2% | +725+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,158 | $722.1 萬 | 0.2% | +415+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,479 | $710.9 萬 | 0.2% | +4,640+10.6% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 79,873 | $707.7 萬 | 0.2% | +2,988+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,946 | $699.2 萬 | 0.2% | +185+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,095 | $675.3 萬 | 0.2% | +7,975+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,021 | $670.8 萬 | 0.2% | +1,740+10.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,535 | $660.9 萬 | 0.2% | +580+9.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,304 | $651.5 萬 | 0.2% | +3,770+10.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,649 | $602.3 萬 | 0.2% | +241+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 84,291 | $601.8 萬 | 0.2% | +8,120+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,478 | $582.4 萬 | 0.2% | +6,815+10.7% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 268,167 | $568.2 萬 | 0.2% | −7,729−2.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 38,235 | $864.2 萬 | 0.6% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 138,276 | $73.1 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 219,072 | $53.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,796 | $48.5 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 90,007 | $38.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,327 | $25.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 895 | $12.1 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,937 | $2.99 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 168 | $1.34 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $1.04 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 548 | $8,779 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 26 | $3,466 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15 | $1,823 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2 | $61 | <0.1% | 歷史 |