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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | $41.13万 | 0.03% | 14,428 | 70 | 0.5% | $1,996 | 加仓 |
| MTB | M & T BK CORP | $40.79万 | 0.03% | 1,973 | 7 | 0.4% | $1,447 | 加仓 |
| XYL | XYLEM INC | $40.31万 | 0.03% | 3,373 | 14 | 0.4% | $1,673 | 加仓 |
| NTRS | NORTHERN TR CORP | $40.25万 | 0.03% | 2,884 | 14 | 0.5% | $1,954 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $40.23万 | 0.03% | 319 | 54 | 20.4% | $6.81万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $39.62万 | 0.03% | 2,641 | 7 | 0.3% | $1,050 | 加仓 |
| VLTO | VERALTO CORP | $39.34万 | 0.03% | 4,449 | 21 | 0.5% | $1,857 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $38.07万 | 0.03% | 90,007 | 90,007 | — | $38.07万 | 新建仓 |
| CPAY | CORPAY INC | $37.89万 | 0.03% | 1,302 | 27 | 2.1% | $7,857 | 加仓 |
| ALB | ALBEMARLE CORP | $37.77万 | 0.03% | 2,104 | 466 | 28.4% | $8.37万 | 加仓 |
| NTAP | NETAPP INC | $37.75万 | 0.03% | 3,687 | 14 | 0.4% | $1,433 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $37.65万 | 0.03% | 1,744 | 7 | 0.4% | $1,511 | 加仓 |
| GIS | GENERAL MILLS INC | $37.19万 | 0.02% | 9,992 | 49 | 0.5% | $1,824 | 加仓 |
| STLD | STEEL DYNAMICS INC | $37.04万 | 0.02% | 2,058 | 7 | 0.3% | $1,260 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $35.95万 | 0.02% | 3,988 | 1,357 | 51.6% | $12.23万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $35.82万 | 0.02% | 2,349 | 7 | 0.3% | $1,068 | 加仓 |
| KHC | KRAFT HEINZ CO | $35.72万 | 0.02% | 15,882 | 77 | 0.5% | $1,732 | 加仓 |
| KEY | KEYCORP | $35.18万 | 0.02% | 17,547 | 91 | 0.5% | $1,825 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $34.98万 | 0.02% | 9,311 | 42 | 0.5% | $1,578 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $34.85万 | 0.02% | 9,762 | 49 | 0.5% | $1,749 | 加仓 |
| RKT | ROCKET COS INC | $34.54万 | 0.02% | 24,238 | -10,637 | -30.5% | -$15.16万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.37万 | 0.02% | 2,184 | 7 | 0.3% | $1,101 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $33.69万 | 0.02% | 4,643 | 21 | 0.5% | $1,524 | 加仓 |
| EL | LAUDER ESTEE COS INC | $33.48万 | 0.02% | 4,665 | 21 | 0.5% | $1,507 | 加仓 |
| HUM | HUMANA INC | $33.39万 | 0.02% | 1,926 | 7 | 0.4% | $1,214 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $33.37万 | 0.02% | 1,939 | 7 | 0.4% | $1,205 | 加仓 |
| HPQ | HP INC | $33.28万 | 0.02% | 17,326 | 84 | 0.5% | $1,614 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $33.10万 | 0.02% | 5,596 | 28 | 0.5% | $1,656 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $32.95万 | 0.02% | 6,115 | 28 | 0.5% | $1,509 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.46万 | 0.02% | 684 | 108 | 18.8% | $5.13万 | 加仓 |
| TSN | TYSON FOODS INC | $31.80万 | 0.02% | 4,963 | 21 | 0.4% | $1,345 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.77万 | 0.02% | 2,043 | 7 | 0.3% | $1,089 | 加仓 |
| — | AVALONBAY CMNTYS INC | $31.36万 | 0.02% | 1,920 | 7 | 0.4% | $1,143 | 加仓 |
| MRNA | MODERNA INC | $31.35万 | 0.02% | 6,172 | 28 | 0.5% | $1,422 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.20万 | 0.02% | 11,945 | 56 | 0.5% | $1,463 | 加仓 |
| BALL | BALL CORP | $31.15万 | 0.02% | 5,269 | 21 | 0.4% | $1,241 | 加仓 |
| WY | WEYERHAEUSER CO | $30.99万 | 0.02% | 12,687 | 63 | 0.5% | $1,539 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $30.62万 | 0.02% | 2,000 | 7 | 0.4% | $1,072 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $30.45万 | 0.02% | 1,670 | 7 | 0.4% | $1,276 | 加仓 |
| CSGP | COSTAR GROUP INC | $30.40万 | 0.02% | 7,536 | 1,351 | 21.8% | $5.45万 | 加仓 |
| TXT | TEXTRON INC | $30.39万 | 0.02% | 3,471 | 14 | 0.4% | $1,226 | 加仓 |
| FSLR | FIRST SOLAR INC | $30.22万 | 0.02% | 1,532 | 7 | 0.5% | $1,381 | 加仓 |
| JBL | JABIL INC | $29.83万 | 0.02% | 1,123 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $29.82万 | 0.02% | 5,395 | 28 | 0.5% | $1,548 | 加仓 |
| GPN | GLOBAL PMTS INC | $29.28万 | 0.02% | 4,350 | 21 | 0.5% | $1,413 | 加仓 |
| EVRG | EVERGY INC | $28.74万 | 0.02% | 3,508 | 14 | 0.4% | $1,147 | 加仓 |
| VTRS | VIATRIS INC | $28.48万 | 0.02% | 21,077 | 105 | 0.5% | $1,419 | 加仓 |
| BRO | BROWN & BROWN INC | $28.05万 | 0.02% | 4,302 | 21 | 0.5% | $1,369 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $27.81万 | 0.02% | 8,540 | 8,540 | — | $27.81万 | 新建仓 |
| NVR | NVR INC | $27.68万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $27.61万 | 0.02% | 1,928 | 7 | 0.4% | $1,003 | 加仓 |
| CNC | CENTENE CORP DEL | $27.47万 | 0.02% | 8,391 | 42 | 0.5% | $1,375 | 加仓 |
| TRMB | TRIMBLE INC | $27.31万 | 0.02% | 4,186 | 500 | 13.6% | $3.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27.13万 | 0.02% | 3,000 | 14 | 0.5% | $1,266 | 加仓 |
| CDW | CDW CORP | $26.93万 | 0.02% | 2,225 | 358 | 19.2% | $4.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.91万 | 0.02% | 1,373 | 7 | 0.5% | $1,372 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $26.50万 | 0.02% | 8,877 | 8,877 | — | $26.50万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $26.39万 | 0.02% | 11,744 | 56 | 0.5% | $1,258 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $25.91万 | 0.02% | 2,589 | 7 | 0.3% | $701 | 加仓 |
| APA | APA CORPORATION | $25.57万 | 0.02% | 6,025 | 28 | 0.5% | $1,188 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.44万 | 0.02% | 1,566 | 7 | 0.4% | $1,137 | 加仓 |
| VRSN | VERISIGN INC | $25.41万 | 0.02% | 1,023 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $25.15万 | 0.02% | 3,242 | 14 | 0.4% | $1,086 | 加仓 |
| — | HOLOGIC INC | $25.15万 | 0.02% | 3,327 | 14 | 0.4% | $1,058 | 加仓 |
| INVH | INVITATION HOMES INC | $25.14万 | 0.02% | 10,115 | 49 | 0.5% | $1,218 | 加仓 |
| INCY | INCYTE CORP | $24.09万 | 0.02% | 2,559 | 7 | 0.3% | $659 | 加仓 |
| L | LOEWS CORP | $23.44万 | 0.02% | 2,196 | 7 | 0.3% | $747 | 加仓 |
| MKC | MCCORMICK & CO INC | $23.36万 | 0.02% | 4,632 | 21 | 0.5% | $1,059 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $23.30万 | 0.02% | 12,160 | 63 | 0.5% | $1,207 | 加仓 |
| CLX | CLOROX CO DEL | $22.72万 | 0.02% | 2,192 | 7 | 0.3% | $725 | 加仓 |
| DLTR | DOLLAR TREE INC | $22.24万 | 0.01% | 2,031 | 7 | 0.3% | $767 | 加仓 |
| ROL | ROLLINS INC | $22.14万 | 0.01% | 4,146 | 21 | 0.5% | $1,122 | 加仓 |
| IT | GARTNER INC | $22.10万 | 0.01% | 1,396 | 7 | 0.5% | $1,108 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $21.97万 | 0.01% | 9,648 | 49 | 0.5% | $1,116 | 加仓 |
| MAS | MASCO CORP | $21.47万 | 0.01% | 3,556 | 203 | 6.1% | $1.23万 | 加仓 |
| ECHO | ECHOSTAR CORP | $21.45万 | 0.01% | 1,832 | 1,832 | — | $21.45万 | 新建仓 |
| COO | COOPER COS INC | $21.33万 | 0.01% | 2,983 | 14 | 0.5% | $1,001 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.71万 | 0.01% | 12,608 | 63 | 0.5% | $1,035 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $20.38万 | 0.01% | 1,227 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $20.10万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $19.96万 | 0.01% | 3,417 | 14 | 0.4% | $818 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $19.75万 | 0.01% | 2,779 | 14 | 0.5% | $995 | 加仓 |
| HAS | HASBRO INC | $19.08万 | 0.01% | 2,038 | 7 | 0.3% | $655 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.88万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $18.41万 | 0.01% | 9,777 | 49 | 0.5% | $923 | 加仓 |
| SJM | SMUCKER J M CO | $18.30万 | 0.01% | 1,898 | 7 | 0.4% | $675 | 加仓 |
| UDR | UDR INC | $18.27万 | 0.01% | 5,409 | 28 | 0.5% | $946 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $18.05万 | 0.01% | 14,076 | -184 | -1.3% | -$2,359 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $17.63万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $17.48万 | 0.01% | 1,256 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $17.45万 | 0.01% | 1,519 | 7 | 0.5% | $804 | 加仓 |
| GDDY | GODADDY INC | $17.44万 | 0.01% | 2,109 | 7 | 0.3% | $579 | 加仓 |
| TTD | THE TRADE DESK INC | $17.32万 | 0.01% | 7,635 | 35 | 0.5% | $794 | 加仓 |
| PKG | PACKAGING CORP AMER | $17.21万 | 0.01% | 811 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $17.18万 | 0.01% | 1,407 | 7 | 0.5% | $855 | 加仓 |
| GNRC | GENERAC HLDGS INC | $17.15万 | 0.01% | 878 | 351 | 66.6% | $6.86万 | 加仓 |
| FFIV | F5 INC | $17.07万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $16.96万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $16.28万 | 0.01% | 11,552 | 56 | 0.5% | $789 | 加仓 |
| BAX | BAXTER INTL INC | $16.09万 | 0.01% | 9,576 | 49 | 0.5% | $823 | 加仓 |