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 |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | $4,581.97万 | 3.08% | 84,682 | 8,344 | 10.9% | $451.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,226.61万 | 2.17% | 347,396 | 102,599 | 41.9% | $952.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,049.24万 | 2.05% | 174,842 | -1,432 | -0.8% | -$24.97万 | 减仓 |
| CAT | CATERPILLAR INC | $2,939.12万 | 1.97% | 41,486 | 3,265 | 8.5% | $231.31万 | 加仓 |
| BELFB | BEL FUSE INC | $2,639.43万 | 1.77% | 133,318 | 43,400 | 48.3% | $859.23万 | 加仓 |
| AAPL | APPLE INC | $2,521.45万 | 1.69% | 99,352 | 10,182 | 11.4% | $258.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,375.90万 | 1.60% | 181,256 | 77,116 | 74.1% | $1,010.84万 | 加仓 |
| GEV | GE VERNOVA INC | $2,324.18万 | 1.56% | 26,626 | 6,965 | 35.4% | $607.97万 | 加仓 |
| LLY | ELI LILLY & CO | $2,178.48万 | 1.46% | 23,685 | 2,178 | 10.1% | $200.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,175.44万 | 1.46% | 39,624 | 6,904 | 21.1% | $379.04万 | 加仓 |
| MOD | MODINE MFG CO | $2,133.55万 | 1.43% | 98,452 | 45,317 | 85.3% | $982.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,072.31万 | 1.39% | 184,435 | 61,376 | 49.9% | $689.62万 | 加仓 |
| HUBB | HUBBELL INC | $1,788.40万 | 1.20% | 36,443 | 11,718 | 47.4% | $575.05万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,787.46万 | 1.20% | 926,143 | 282,343 | 43.9% | $544.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,729.44万 | 1.16% | 70,751 | 1,870 | 2.7% | $45.71万 | 加仓 |
| NI | NISOURCE INC | $1,715.05万 | 1.15% | 367,563 | 116,723 | 46.5% | $544.63万 | 加仓 |
| IDA | IDACORP INC | $1,687.53万 | 1.13% | 118,034 | 38,626 | 48.6% | $552.24万 | 加仓 |
| TKR | TIMKEN CO | $1,645.48万 | 1.10% | 163,615 | 37,240 | 29.5% | $374.52万 | 加仓 |
| APH | AMPHENOL CORP | $1,598.81万 | 1.07% | 126,538 | 15,883 | 14.4% | $200.68万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,565.48万 | 1.05% | 326,414 | 106,764 | 48.6% | $512.04万 | 加仓 |
| AMZN | AMAZON COM INC | $1,542.41万 | 1.04% | 74,058 | 3,253 | 4.6% | $67.75万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,521.25万 | 1.02% | 41,096 | 986 | 2.5% | $36.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,520.80万 | 1.02% | 60,691 | 16,924 | 38.7% | $424.08万 | 加仓 |
| CGNX | COGNEX CORP | $1,512.27万 | 1.02% | 308,690 | 65,554 | 27.0% | $321.15万 | 加仓 |
| AVGO | BROADCOM INC | $1,474.85万 | 0.99% | 47,651 | 2,533 | 5.6% | $78.40万 | 加仓 |
| MRK | MERCK & CO INC | $1,393.93万 | 0.94% | 115,881 | 5,261 | 4.8% | $63.28万 | 加仓 |
| ITRI | ITRON INC | $1,285.63万 | 0.86% | 143,438 | 46,872 | 48.5% | $420.11万 | 加仓 |
| ABBV | ABBVIE INC | $1,257.16万 | 0.84% | 57,803 | 6,014 | 11.6% | $130.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,241.82万 | 0.83% | 38,481 | 12,586 | 48.6% | $406.16万 | 加仓 |
| META | META PLATFORMS INC | $1,192.66万 | 0.80% | 20,846 | 1,205 | 6.1% | $68.94万 | 加仓 |
| ATI | ATI INC | $1,182.02万 | 0.79% | 81,261 | 3,144 | 4.0% | $45.73万 | 加仓 |
| TEX | TEREX CORP NEW | $1,175.91万 | 0.79% | 198,969 | 16,003 | 8.7% | $94.58万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,170.59万 | 0.79% | 44,120 | 6,701 | 17.9% | $177.79万 | 加仓 |
| TSLA | TESLA INC | $1,143.17万 | 0.77% | 30,751 | 3,218 | 11.7% | $119.63万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,141.28万 | 0.77% | 55,811 | 18,228 | 48.5% | $372.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,135.61万 | 0.76% | 12,685 | 1,272 | 11.1% | $113.87万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,091.11万 | 0.73% | 137,350 | 42,140 | 44.3% | $334.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,067.42万 | 0.72% | 22,275 | 112 | 0.5% | $5.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,064.98万 | 0.72% | 36,204 | -319 | -0.9% | -$9.38万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,049.37万 | 0.70% | 130,975 | 14,768 | 12.7% | $118.32万 | 加仓 |
| PPL | PPL CORP | $1,045.85万 | 0.70% | 273,784 | 85,134 | 45.1% | $325.21万 | 加仓 |
| V | VISA INC | $1,034.81万 | 0.69% | 34,238 | -2,779 | -7.5% | -$83.99万 | 减仓 |
| — | EXXON MOBIL CORP | $1,033.23万 | 0.69% | 60,900 | -7,048 | -10.4% | -$119.58万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,005.50万 | 0.68% | 91,592 | 52,163 | 132.3% | $572.65万 | 加仓 |
| GOOGL | ALPHABET INC | $966.69万 | 0.65% | 33,617 | 2,024 | 6.4% | $58.20万 | 加仓 |
| BE | BLOOM ENERGY CORP | $955.00万 | 0.64% | 70,485 | 70,485 | — | $955.00万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $954.78万 | 0.64% | 98,178 | -2,425 | -2.4% | -$23.58万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $937.63万 | 0.63% | 154,597 | 26,838 | 21.0% | $162.77万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $931.22万 | 0.63% | 46,575 | 9,959 | 27.2% | $199.12万 | 加仓 |
| WMT | WALMART INC | $872.83万 | 0.59% | 70,231 | -2,835 | -3.9% | -$35.23万 | 减仓 |
| — | HONEYWELL INTL INC | $864.23万 | 0.58% | 38,235 | 2,763 | 7.8% | $62.45万 | 加仓 |
| APG | API GROUP CORP | $836.37万 | 0.56% | 206,409 | 9,872 | 5.0% | $40.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $833.74万 | 0.56% | 112,273 | 28,871 | 34.6% | $214.40万 | 加仓 |
| GE | GE AEROSPACE | $811.92万 | 0.55% | 28,612 | -3,386 | -10.6% | -$96.08万 | 减仓 |
| AMGN | AMGEN INC | $805.91万 | 0.54% | 22,905 | 2,773 | 13.8% | $97.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $793.51万 | 0.53% | 15,881 | 885 | 5.9% | $44.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $790.83万 | 0.53% | 56,743 | -1,371 | -2.4% | -$19.11万 | 减仓 |
| GOOG | ALPHABET INC | $771.34万 | 0.52% | 26,889 | 1,267 | 4.9% | $36.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $738.58万 | 0.50% | 20,580 | -9,239 | -31.0% | -$331.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $735.20万 | 0.49% | 35,534 | -196 | -0.5% | -$4.06万 | 减仓 |
| NFLX | NETFLIX INC. | $732.38万 | 0.49% | 76,171 | 392 | 0.5% | $3.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $731.58万 | 0.49% | 7,342 | 35 | 0.5% | $3.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $700.56万 | 0.47% | 96,257 | 75,403 | 361.6% | $548.78万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $679.99万 | 0.46% | 176,667 | 70,338 | 66.2% | $270.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $676.39万 | 0.45% | 13,761 | -504 | -3.5% | -$24.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $665.32万 | 0.45% | 31,139 | -2,990 | -8.8% | -$63.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $649.04万 | 0.44% | 23,986 | -91 | -0.4% | -$2.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $645.17万 | 0.43% | 19,097 | 98 | 0.5% | $3.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $642.00万 | 0.43% | 31,559 | 1,293 | 4.3% | $26.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $633.21万 | 0.43% | 43,839 | 224 | 0.5% | $3.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $620.68万 | 0.42% | 42,431 | 1,464 | 3.6% | $21.42万 | 加仓 |
| IMNM | IMMUNOME INC | $603.38万 | 0.41% | 275,896 | 173,841 | 170.3% | $380.19万 | 加仓 |
| CSCO | CISCO SYS INC | $602.12万 | 0.40% | 77,603 | -2,287 | -2.9% | -$17.74万 | 减仓 |
| BAC | BANK AMERICA CORP | $600.58万 | 0.40% | 123,196 | 637 | 0.5% | $3.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $591.33万 | 0.40% | 17,301 | -1,282 | -6.9% | -$43.82万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $585.56万 | 0.39% | 76,885 | 70,483 | 1,101.0% | $536.80万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $578.81万 | 0.39% | 101,957 | 12,100 | 13.5% | $68.69万 | 加仓 |
| KO | COCA COLA CO | $571.29万 | 0.38% | 75,120 | 385 | 0.5% | $2.93万 | 加仓 |
| HD | HOME DEPOT INC | $568.35万 | 0.38% | 17,281 | 84 | 0.5% | $2.76万 | 加仓 |
| — | NUVALENT INC | $547.24万 | 0.37% | 53,415 | 16,957 | 46.5% | $173.72万 | 加仓 |
| CELC | CELCUITY INC | $521.91万 | 0.35% | 45,725 | 17,907 | 64.4% | $204.39万 | 加仓 |
| KLAC | KLA CORP | $509.60万 | 0.34% | 3,461 | -407 | -10.5% | -$59.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $506.82万 | 0.34% | 63,663 | 329 | 0.5% | $2.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $503.79万 | 0.34% | 5,955 | 28 | 0.5% | $2.37万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $503.12万 | 0.34% | 49,004 | -40 | -0.1% | -$4,107 | 减仓 |
| RTX | RTX CORPORATION | $492.40万 | 0.33% | 25,526 | 246 | 1.0% | $4.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $464.69万 | 0.31% | 28,105 | 140 | 0.5% | $2.31万 | 加仓 |
| ORCL | ORACLE CORP | $457.35万 | 0.31% | 31,089 | 161 | 0.5% | $2.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $430.46万 | 0.29% | 9,640 | 28 | 0.3% | $1.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $430.46万 | 0.29% | 17,759 | 91 | 0.5% | $2.21万 | 加仓 |
| CGON | CG ONCOLOGY INC | $427.49万 | 0.29% | 63,163 | 27,106 | 75.2% | $183.45万 | 加仓 |
| MCD | MCDONALDS CORP | $419.22万 | 0.28% | 13,489 | 70 | 0.5% | $2.18万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $414.13万 | 0.28% | 5,360 | 498 | 10.2% | $38.48万 | 加仓 |
| EXEL | EXELIXIS INC | $412.85万 | 0.28% | 96,258 | 8,860 | 10.1% | $38.00万 | 加仓 |
| PEP | PEPSICO INC | $401.24万 | 0.27% | 25,838 | 133 | 0.5% | $2.07万 | 加仓 |
| T | AT&T INC | $397.66万 | 0.27% | 137,172 | 707 | 0.5% | $2.05万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $374.21万 | 0.25% | 112,309 | 42,181 | 60.1% | $140.55万 | 加仓 |
| C | CITIGROUP INC | $373.88万 | 0.25% | 32,967 | 168 | 0.5% | $1.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $373.37万 | 0.25% | 74,377 | 385 | 0.5% | $1.93万 | 加仓 |
| ERAS | ERASCA INC | $367.09万 | 0.25% | 226,877 | 226,877 | — | $367.09万 | 新建仓 |