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 |
|---|---|---|---|---|---|---|---|
| MRAMEverspin Technologies Inc. | COM | 228 | $5,513 | <0.1% | +228 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 99 | $1.60 萬 | <0.1% | +99 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 22 | $1.64 萬 | <0.1% | +22 | 新進 | 歷史 |
| POOLPool Corp | COM | 83 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 2,408 | $2.37 萬 | <0.1% | +145+6.4% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 437 | $3.31 萬 | <0.1% | +437 | 新進 | 歷史 |
| DVADavita Inc. | COM | 156 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 491 | $3.74 萬 | <0.1% | −445−47.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 125 | $4.23 萬 | <0.1% | −127−50.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,492 | $4.81 萬 | <0.1% | −689−11.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,263 | $5.32 萬 | <0.1% | −751−37.3% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 713 | $5.62 萬 | <0.1% | −247−25.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,366 | $5.65 萬 | <0.1% | −908−39.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,494 | $6.06 萬 | <0.1% | −767−33.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 227 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 737 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 421 | $6.24 萬 | <0.1% | +421 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 432 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 714 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 1,120 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,265 | $7.27 萬 | <0.1% | +290+9.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,729 | $7.27 萬 | <0.1% | +145+5.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 597 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,776 | $7.58 萬 | <0.1% | +1,036+140.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 361 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,107 | $8.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 924 | $8.88 萬 | <0.1% | +924 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 466 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 311 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 2,214 | $10.4 萬 | <0.1% | +145+7.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 434 | $10.4 萬 | <0.1% | +327+305.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 1,454 | $10.5 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 648 | $10.7 萬 | <0.1% | +378+140.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,801 | $10.9 萬 | <0.1% | +145+5.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,278 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,546 | $11.5 萬 | <0.1% | +725+9.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,085 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,340 | $13.3 萬 | <0.1% | +1,524+39.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 6,355 | $13.5 萬 | <0.1% | +580+10.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 342 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 3,016 | $14.4 萬 | <0.1% | +290+10.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,360 | $15.1 萬 | <0.1% | +725+9.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 669 | $15.4 萬 | <0.1% | +50+8.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 697 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,060 | $16.2 萬 | <0.1% | +290+10.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 296 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 588 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 2,184 | $17.4 萬 | <0.1% | +145+7.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,577 | $17.5 萬 | <0.1% | +145+6.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 593 | $17.6 萬 | <0.1% | +413+229.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,336 | $17.8 萬 | <0.1% | +145+6.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,365 | $17.9 萬 | <0.1% | +145+6.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,183 | $18.0 萬 | <0.1% | +145+7.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,727 | $18.1 萬 | <0.1% | +145+5.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 12,712 | $18.6 萬 | <0.1% | +1,160+10.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,361 | $18.7 萬 | <0.1% | +848+165.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,635 | $18.7 萬 | <0.1% | +435+8.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 467 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,164 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 4,581 | $19.1 萬 | <0.1% | +435+10.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 811 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 3,707 | $19.3 萬 | <0.1% | +290+8.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,664 | $19.7 萬 | <0.1% | +145+9.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,818 | $19.9 萬 | <0.1% | +145+5.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,541 | $20.0 萬 | <0.1% | +145+10.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,605 | $21.5 萬 | <0.1% | +580+9.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,946 | $21.7 萬 | <0.1% | +145+8.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,585 | $21.9 萬 | <0.1% | +476+22.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,949 | $22.3 萬 | <0.1% | +348+21.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,256 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 10,591 | $22.6 萬 | <0.1% | +1,015+10.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,405 | $23.0 萬 | <0.1% | +213+9.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,227 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,708 | $23.2 萬 | <0.1% | −368−2.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,621 | $23.7 萬 | <0.1% | +435+10.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 903 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 5,989 | $23.9 萬 | <0.1% | +580+10.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,145 | $24.1 萬 | <0.1% | +247+13.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,145 | $24.5 萬 | <0.1% | +145+7.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 590 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,914 | $25.2 萬 | <0.1% | +1,378+18.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 873 | $25.5 萬 | <0.1% | +358+69.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 878 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,173 | $26.1 萬 | <0.1% | +541+11.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,176 | $26.3 萬 | <0.1% | +145+7.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 10,792 | $26.9 萬 | <0.1% | +1,015+10.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,889 | $26.9 萬 | <0.1% | +145+8.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,622 | $27.0 萬 | <0.1% | +579+28.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,532 | $27.0 萬 | <0.1% | +290+8.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,734 | $27.1 萬 | <0.1% | +145+5.6% | 加碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 5,010 | $27.7 萬 | <0.1% | −3,867−43.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,069 | $28.9 萬 | <0.1% | +290+10.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,913 | $29.8 萬 | <0.1% | +1,305+10.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 684 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,249 | $30.4 萬 | <0.1% | +145+6.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,249 | $30.5 萬 | <0.1% | +1,266+42.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,704 | $30.7 萬 | <0.1% | +145+5.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,398 | $30.9 萬 | <0.1% | +435+8.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,695 | $30.9 萬 | <0.1% | +580+9.5% | 加碼 | 歷史 |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 14,039 | $30.9 萬 | <0.1% | +14,039 | 新進 | 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 |