Tema ETFs LLC
New York NY · SEC CIK 0002056807
$14.89亿2026Q1 申报市值
574持仓数
18.8%前十大占比 · 第一大 3.1%
30 / 16新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AEP 加仓+$1,010.84万
MOD 加仓+$982.06万
BE 新建仓+$955.00万
NEE 加仓+$952.94万
BELFB 加仓+$859.23万
2026Q1 卖出最多 按季末市值估算
PNW 减仓-$611.60万
HRI 清仓-$483.66万
ROK 减仓-$331.57万
CMC 清仓-$314.12万
VMC 减仓-$297.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $127.58万 | 0.09% | 4,284 | -471 | -9.9% | -$14.03万 | 减仓 |
| GH | GUARDANT HEALTH INC | $127.21万 | 0.09% | 13,772 | 5,857 | 74.0% | $54.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.13万 | 0.09% | 6,257 | 28 | 0.4% | $5,689 | 加仓 |
| MMM | 3M CO | $126.74万 | 0.09% | 8,727 | 42 | 0.5% | $6,100 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $126.20万 | 0.08% | 10,638 | 49 | 0.5% | $5,813 | 加仓 |
| PSX | PHILLIPS 66 | $126.18万 | 0.08% | 6,926 | 35 | 0.5% | $6,376 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $124.70万 | 0.08% | 21,635 | 112 | 0.5% | $6,456 | 加仓 |
| FICO | FAIR ISAAC CORP | $124.69万 | 0.08% | 1,168 | -206 | -15.0% | -$21.99万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $124.57万 | 0.08% | 13,495 | 70 | 0.5% | $6,462 | 加仓 |
| KKR | KKR & CO INC | $122.07万 | 0.08% | 13,197 | 218 | 1.7% | $2.02万 | 加仓 |
| COR | CENCORA INC | $120.38万 | 0.08% | 3,832 | -2,672 | -41.1% | -$83.94万 | 减仓 |
| IRM | IRON MTN INC DEL | $120.32万 | 0.08% | 11,780 | -8,319 | -41.4% | -$84.97万 | 减仓 |
| WRB | BERKLEY W R CORP | $119.47万 | 0.08% | 18,025 | -1,738 | -8.8% | -$11.52万 | 减仓 |
| DXCM | DEXCOM INC | $119.17万 | 0.08% | 18,976 | 3,858 | 25.5% | $24.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $118.57万 | 0.08% | 4,267 | 21 | 0.5% | $5,835 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $118.15万 | 0.08% | 79,243 | 34,738 | 78.1% | $51.79万 | 加仓 |
| CSX | CSX CORP | $116.27万 | 0.08% | 28,325 | 147 | 0.5% | $6,034 | 加仓 |
| CMI | CUMMINS INC | $114.01万 | 0.08% | 2,119 | 7 | 0.3% | $3,766 | 加仓 |
| NKE | NIKE INC | $113.73万 | 0.08% | 21,531 | 112 | 0.5% | $5,916 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $112.87万 | 0.08% | 41,103 | 210 | 0.5% | $5,767 | 加仓 |
| FDX | FEDEX CORP | $112.48万 | 0.08% | 3,158 | 14 | 0.4% | $4,987 | 加仓 |
| MPC | MARATHON PETE CORP | $110.78万 | 0.07% | 4,537 | 21 | 0.5% | $5,128 | 加仓 |
| EMR | EMERSON ELEC CO | $110.59万 | 0.07% | 8,441 | -13,424 | -61.4% | -$175.88万 | 减仓 |
| CI | THE CIGNA GROUP | $110.19万 | 0.07% | 4,131 | 21 | 0.5% | $5,602 | 加仓 |
| NUE | NUCOR CORP | $110.10万 | 0.07% | 6,511 | 28 | 0.4% | $4,735 | 加仓 |
| SRE | SEMPRA | $107.64万 | 0.07% | 11,078 | 56 | 0.5% | $5,442 | 加仓 |
| GM | GENERAL MTRS CO | $107.56万 | 0.07% | 14,437 | 70 | 0.5% | $5,215 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $107.13万 | 0.07% | 3,523 | 14 | 0.4% | $4,257 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $106.93万 | 0.07% | 227,505 | 227,505 | — | $106.93万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $105.91万 | 0.07% | 4,069 | 21 | 0.5% | $5,466 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $105.88万 | 0.07% | 3,645 | 14 | 0.4% | $4,067 | 加仓 |
| TFC | TRUIST FINL CORP | $103.69万 | 0.07% | 22,555 | 112 | 0.5% | $5,149 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $102.91万 | 0.07% | 13,676 | 70 | 0.5% | $5,268 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $102.73万 | 0.07% | 12,053 | 56 | 0.5% | $4,773 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $102.56万 | 0.07% | 9,205 | 386 | 4.4% | $4.30万 | 加仓 |
| ECL | ECOLAB INC | $101.49万 | 0.07% | 3,815 | 14 | 0.4% | $3,724 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $101.45万 | 0.07% | 14,001 | 70 | 0.5% | $5,072 | 加仓 |
| OKE | ONEOK INC NEW | $99.50万 | 0.07% | 11,008 | 56 | 0.5% | $5,062 | 加仓 |
| NTRA | NATERA INC | $99.47万 | 0.07% | 4,974 | 4,974 | — | $99.47万 | 新建仓 |
| TGT | TARGET CORP | $99.24万 | 0.07% | 8,188 | 42 | 0.5% | $5,090 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $98.62万 | 0.07% | 3,381 | 14 | 0.4% | $4,084 | 加仓 |
| CAH | CARDINAL HEALTH INC | $98.47万 | 0.07% | 4,660 | -5,459 | -53.9% | -$115.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $98.28万 | 0.07% | 848 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $98.22万 | 0.07% | 5,317 | 21 | 0.4% | $3,879 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $98.20万 | 0.07% | 5,175 | 21 | 0.4% | $3,985 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $98.09万 | 0.07% | 2,842 | 86 | 3.1% | $2.97万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $96.78万 | 0.06% | 3,372 | 14 | 0.4% | $4,018 | 加仓 |
| KR | KROGER CO | $96.62万 | 0.06% | 13,352 | -11,916 | -47.2% | -$86.22万 | 减仓 |
| USFD | US FOODS HLDG CORP | $96.30万 | 0.06% | 10,444 | -4,284 | -29.1% | -$39.50万 | 减仓 |
| AZO | AUTOZONE INC | $94.92万 | 0.06% | 281 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $92.94万 | 0.06% | 3,882 | 14 | 0.4% | $3,352 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $91.91万 | 0.06% | 13,263 | 306 | 2.4% | $2.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $91.80万 | 0.06% | 5,094 | 21 | 0.4% | $3,784 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.19万 | 0.06% | 4,560 | -2,368 | -34.2% | -$46.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $89.94万 | 0.06% | 15,972 | 77 | 0.5% | $4,336 | 加仓 |
| ZTS | ZOETIS INC | $89.28万 | 0.06% | 7,553 | 35 | 0.5% | $4,137 | 加仓 |
| PCAR | PACCAR INC | $88.98万 | 0.06% | 7,704 | 35 | 0.5% | $4,042 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $88.70万 | 0.06% | 62,421 | 25,457 | 68.9% | $36.17万 | 加仓 |
| ARVN | ARVINAS INC | $88.60万 | 0.06% | 83,581 | 34,780 | 71.3% | $36.87万 | 加仓 |
| O | REALTY INCOME CORP | $88.57万 | 0.06% | 14,477 | 70 | 0.5% | $4,283 | 加仓 |
| EXC | EXELON CORP | $87.92万 | 0.06% | 17,936 | 91 | 0.5% | $4,461 | 加仓 |
| DASH | DOORDASH INC | $87.70万 | 0.06% | 5,841 | 55 | 1.0% | $8,258 | 加仓 |
| CTAS | CINTAS CORP | $86.48万 | 0.06% | 5,113 | 21 | 0.4% | $3,552 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $85.93万 | 0.06% | 9,208 | -2,622 | -22.2% | -$24.47万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $84.18万 | 0.06% | 12,951 | 63 | 0.5% | $4,095 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $83.69万 | 0.06% | 3,864 | 14 | 0.4% | $3,032 | 加仓 |
| AFL | AFLAC INC | $83.05万 | 0.06% | 7,570 | 35 | 0.5% | $3,840 | 加仓 |
| VST | VISTRA CORP | $82.98万 | 0.06% | 5,520 | 264 | 5.0% | $3.97万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $82.03万 | 0.06% | 3,273 | 14 | 0.4% | $3,509 | 加仓 |
| ABNB | AIRBNB INC | $81.85万 | 0.05% | 6,482 | 244 | 3.9% | $3.08万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $81.77万 | 0.05% | 106,885 | 55,603 | 108.4% | $42.54万 | 加仓 |
| TPR | TAPESTRY INC | $81.72万 | 0.05% | 5,791 | 28 | 0.5% | $3,951 | 加仓 |
| CTVA | CORTEVA INC | $81.69万 | 0.05% | 9,759 | 49 | 0.5% | $4,102 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $81.59万 | 0.05% | 1,161 | 1,161 | — | $81.59万 | 新建仓 |
| ALL | ALLSTATE CORP | $81.19万 | 0.05% | 3,916 | 14 | 0.4% | $2,903 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $81.19万 | 0.05% | 1,551 | -20 | -1.3% | -$1.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $81.18万 | 0.05% | 4,946 | 264 | 5.6% | $4.33万 | 加仓 |
| PODD | INSULET CORP | $80.85万 | 0.05% | 3,853 | 505 | 15.1% | $10.60万 | 加仓 |
| LEN | LENNAR CORP | $80.12万 | 0.05% | 9,226 | 42 | 0.5% | $3,647 | 加仓 |
| CIEN | CIENA CORP | $79.90万 | 0.05% | 2,058 | 2,058 | — | $79.90万 | 新建仓 |
| CVNA | CARVANA CO | $79.41万 | 0.05% | 2,526 | 250 | 11.0% | $7.86万 | 加仓 |
| AME | AMETEK INC | $77.56万 | 0.05% | 3,618 | 14 | 0.4% | $3,001 | 加仓 |
| TRGP | TARGA RES CORP | $76.92万 | 0.05% | 3,068 | 14 | 0.5% | $3,510 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $76.26万 | 0.05% | 23,825 | 119 | 0.5% | $3,809 | 加仓 |
| D | DOMINION ENERGY INC | $75.86万 | 0.05% | 12,271 | 63 | 0.5% | $3,895 | 加仓 |
| DAL | DELTA AIR LINES INC | $75.69万 | 0.05% | 11,385 | 137 | 1.2% | $9,108 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $75.14万 | 0.05% | 16,612 | 300 | 1.8% | $1.36万 | 加仓 |
| COHR | COHERENT CORP | $74.61万 | 0.05% | 3,132 | 3,132 | — | $74.61万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $73.54万 | 0.05% | 82,172 | 82,172 | — | $73.54万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $73.15万 | 0.05% | 138,276 | 38,100 | 38.0% | $20.15万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $72.51万 | 0.05% | 57,227 | 29,373 | 105.5% | $37.22万 | 加仓 |
| INSM | INSMED INC | $72.23万 | 0.05% | 4,417 | 1,022 | 30.1% | $16.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $71.87万 | 0.05% | 4,571 | 21 | 0.5% | $3,302 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $71.74万 | 0.05% | 6,339 | 28 | 0.4% | $3,169 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $71.38万 | 0.05% | 8,818 | 42 | 0.5% | $3,400 | 加仓 |
| EQT | EQT CORP | $71.35万 | 0.05% | 11,211 | 56 | 0.5% | $3,564 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $71.15万 | 0.05% | 51,189 | 14,097 | 38.0% | $19.59万 | 加仓 |
| EBAY | EBAY INC. | $71.01万 | 0.05% | 7,802 | 35 | 0.5% | $3,186 | 加仓 |
| URI | UNITED RENTALS INC | $70.67万 | 0.05% | 970 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $70.55万 | 0.05% | 40,154 | 203 | 0.5% | $3,567 | 加仓 |