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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 10,663 | $31.3 萬 | <0.1% | +1,015+10.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,846 | $31.3 萬 | <0.1% | +290+8.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 397 | $31.6 萬 | <0.1% | +397 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,465 | $31.9 萬 | <0.1% | +1,305+10.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,518 | $32.2 萬 | <0.1% | +145+10.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 9,917 | $32.4 萬 | <0.1% | +1,377+16.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 20,761 | $32.7 萬 | <0.1% | −3,477−14.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 12,904 | $32.7 萬 | <0.1% | +1,160+9.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,798 | $32.8 萬 | <0.1% | +290+8.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 8,426 | $32.9 萬 | <0.1% | −5,441−39.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,992 | $33.5 萬 | <0.1% | +1,305+10.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,073 | $33.8 萬 | <0.1% | +145+7.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,761 | $34.5 萬 | <0.1% | +290+8.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,520 | $34.5 萬 | <0.1% | +954+60.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,486 | $34.5 萬 | <0.1% | +1,079+76.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 5,704 | $35.6 萬 | <0.1% | +435+8.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,194 | $36.1 萬 | <0.1% | +1,194+39.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,977 | $36.1 萬 | <0.1% | +627+14.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 11,978 | $36.2 萬 | <0.1% | +1,863+18.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,460 | $36.2 萬 | <0.1% | +2,005+21.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,405 | $36.3 萬 | <0.1% | −1,012−22.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,975 | $36.5 萬 | <0.1% | +580+10.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 23,252 | $36.9 萬 | <0.1% | +2,175+10.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,786 | $38.8 萬 | <0.1% | +145+5.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,065 | $39.0 萬 | <0.1% | +145+7.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,794 | $39.3 萬 | <0.1% | +569+25.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $39.5 萬 | <0.1% | +16+38.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,677 | $39.6 萬 | <0.1% | +145+9.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,105 | $39.6 萬 | <0.1% | +1,160+9.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,525 | $39.7 萬 | <0.1% | +1,305+9.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,268 | $40.0 萬 | <0.1% | +329+17.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,536 | $40.1 萬 | <0.1% | +1,544+15.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,078 | $40.2 萬 | <0.1% | +435+9.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,100 | $40.3 萬 | <0.1% | +435+9.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,565 | $40.7 萬 | <0.1% | +184+7.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,354 | $40.8 萬 | <0.1% | +2,052+47.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,528 | $40.8 萬 | <0.1% | +1,968+23.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,777 | $41.1 萬 | <0.1% | +1,015+10.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,437 | $41.1 萬 | <0.1% | −1,290−34.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,640 | $41.2 萬 | <0.1% | +1,444+65.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,801 | $41.5 萬 | <0.1% | +435+8.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,066 | $41.8 萬 | <0.1% | +1,740+10.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,176 | $42.0 萬 | <0.1% | +580+10.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,815 | $42.3 萬 | <0.1% | +145+8.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,263 | $42.9 萬 | <0.1% | −3,707−41.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 955 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 1,123 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,663 | $43.3 萬 | <0.1% | +290+8.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,884 | $43.3 萬 | <0.1% | +435+9.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,302 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,207 | $43.6 萬 | <0.1% | +1,509+15.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,525 | $43.8 萬 | <0.1% | −148−2.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,567 | $43.9 萬 | <0.1% | +2,685+16.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,878 | $44.1 萬 | <0.1% | +290+8.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,560 | $44.2 萬 | <0.1% | −4,648−50.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 347 | $44.3 萬 | <0.1% | +28+8.8% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 15,878 | $44.6 萬 | <0.1% | +1,450+10.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 19,432 | $44.8 萬 | <0.1% | +1,885+10.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,804 | $45.4 萬 | <0.1% | +781+76.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,494 | $45.7 萬 | <0.1% | +145+6.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,641 | $45.9 萬 | <0.1% | +145+9.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5,184 | $47.3 萬 | <0.1% | −86,408−94.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,752 | $47.3 萬 | <0.1% | +580+9.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 3,494 | $47.4 萬 | <0.1% | +343+10.9% | 加碼依 1 比 3 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,278 | $48.6 萬 | <0.1% | +290+7.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 602 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,118 | $50.4 萬 | <0.1% | +145+7.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,203 | $50.5 萬 | <0.1% | +145+7.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,653 | $51.8 萬 | <0.1% | −58−1.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 779 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,510 | $52.3 萬 | <0.1% | +2,755+10.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,181 | $52.4 萬 | <0.1% | +870+9.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,521 | $52.4 萬 | <0.1% | −252−2.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,176 | $52.6 萬 | <0.1% | +290+7.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,403 | $53.1 萬 | <0.1% | +435+8.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 6,995 | $53.2 萬 | <0.1% | +580+9.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,907 | $53.4 萬 | <0.1% | +145+8.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,355 | $54.0 萬 | <0.1% | +1,015+9.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,066 | $54.0 萬 | <0.1% | +580+8.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,132 | $54.6 萬 | <0.1% | +145+7.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,051 | $54.7 萬 | <0.1% | +435+9.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,674 | $54.9 萬 | <0.1% | +5,564+36.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,675 | $55.1 萬 | <0.1% | +145+5.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,174 | $55.2 萬 | <0.1% | +290+10.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,515 | $55.3 萬 | <0.1% | +1,167+34.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,668 | $55.4 萬 | <0.1% | +725+10.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,692 | $55.5 萬 | <0.1% | +7,154+57.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,593 | $55.7 萬 | <0.1% | +435+10.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,684 | $56.0 萬 | <0.1% | +725+10.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,679 | $56.1 萬 | <0.1% | +290+8.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,301 | $56.6 萬 | <0.1% | +608+16.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,554 | $57.3 萬 | <0.1% | +145+6.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,275 | $57.5 萬 | <0.1% | +1,059+47.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,957 | $57.7 萬 | <0.1% | +145+8.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,766 | $57.8 萬 | <0.1% | +725+10.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,809 | $57.9 萬 | <0.1% | +1,645+16.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,930 | $58.1 萬 | <0.1% | −42−2.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,156 | $58.3 萬 | <0.1% | +435+9.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,067 | $58.3 萬 | <0.1% | +435+9.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,214 | $59.0 萬 | <0.1% | +870+10.4% | 加碼 | 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 |