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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $44.44万 | 0.03% | 4,158 | 21 | 0.5% | $2,244 | 加仓 |
| EME | EMCOR GROUP INC | $44.45万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $45.12万 | 0.03% | 13,867 | -180 | -1.3% | -$5,857 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $45.49万 | 0.03% | 9,698 | 49 | 0.5% | $2,299 | 加仓 |
| PAYX | PAYCHEX INC | $45.77万 | 0.03% | 4,968 | 21 | 0.4% | $1,935 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.88万 | 0.03% | 1,987 | 304 | 18.1% | $7.02万 | 加仓 |
| HSY | HERSHEY CO | $46.07万 | 0.03% | 2,216 | 7 | 0.3% | $1,455 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $46.18万 | 0.03% | 7,700 | 35 | 0.5% | $2,099 | 加仓 |
| LH | LABCORP HOLDINGS INC | $47.01万 | 0.03% | 1,762 | 7 | 0.4% | $1,868 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $47.13万 | 0.03% | 779 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $47.15万 | 0.03% | 6,486 | 28 | 0.4% | $2,035 | 加仓 |
| RMD | RESMED INC | $47.25万 | 0.03% | 2,105 | 7 | 0.3% | $1,571 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $47.59万 | 0.03% | 5,281 | 21 | 0.4% | $1,892 | 加仓 |
| PHM | PULTE GROUP INC | $47.75万 | 0.03% | 4,060 | 21 | 0.5% | $2,470 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $48.04万 | 0.03% | 9,773 | -126 | -1.3% | -$6,194 | 减仓 |
| ES | EVERSOURCE ENERGY | $48.10万 | 0.03% | 6,943 | 35 | 0.5% | $2,425 | 加仓 |
| BIIB | BIOGEN INC | $48.16万 | 0.03% | 2,627 | 7 | 0.3% | $1,283 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $48.31万 | 0.03% | 2,280 | 7 | 0.3% | $1,483 | 加仓 |
| — | COTERRA ENERGY INC | $48.48万 | 0.03% | 13,796 | 70 | 0.5% | $2,460 | 加仓 |
| STT | STATE STR CORP | $48.94万 | 0.03% | 3,867 | 14 | 0.4% | $1,772 | 加仓 |
| VMC | VULCAN MATLS CO | $49.34万 | 0.03% | 1,812 | -10,926 | -85.8% | -$297.52万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $49.46万 | 0.03% | 3,886 | 14 | 0.4% | $1,782 | 加仓 |
| DTE | DTE ENERGY CO | $49.55万 | 0.03% | 3,389 | 14 | 0.4% | $2,047 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $49.60万 | 0.03% | 2,530 | 7 | 0.3% | $1,372 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.69万 | 0.03% | 2,516 | 7 | 0.3% | $1,382 | 加仓 |
| ULTA | ULTA BEAUTY INC | $49.92万 | 0.03% | 955 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $50.22万 | 0.03% | 2,409 | 7 | 0.3% | $1,459 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $50.26万 | 0.03% | 3,693 | 14 | 0.4% | $1,905 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $50.56万 | 0.03% | 3,856 | 14 | 0.4% | $1,836 | 加仓 |
| PTC | PTC INC | $51.13万 | 0.03% | 3,588 | 14 | 0.4% | $1,995 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $51.40万 | 0.03% | 4,711 | 439 | 10.3% | $4.79万 | 加仓 |
| EIX | EDISON INTL | $51.53万 | 0.03% | 7,041 | 35 | 0.5% | $2,561 | 加仓 |
| AEE | AMEREN CORP | $51.89万 | 0.03% | 4,721 | 21 | 0.4% | $2,308 | 加仓 |
| FE | FIRSTENERGY CORP | $52.38万 | 0.04% | 10,340 | 49 | 0.5% | $2,482 | 加仓 |
| OMC | OMNICOM GROUP INC | $52.41万 | 0.04% | 6,959 | 35 | 0.5% | $2,636 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.52万 | 0.04% | 8,560 | 42 | 0.5% | $2,577 | 加仓 |
| IQV | IQVIA HLDGS INC | $52.53万 | 0.04% | 3,080 | 365 | 13.4% | $6.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $52.72万 | 0.04% | 4,625 | 21 | 0.5% | $2,394 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $53.45万 | 0.04% | 219,072 | 219,072 | — | $53.45万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $53.80万 | 0.04% | 8,162 | -5,116 | -38.5% | -$33.72万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $54.52万 | 0.04% | 4,725 | 21 | 0.4% | $2,423 | 加仓 |
| DHI | D R HORTON INC | $54.79万 | 0.04% | 3,993 | 14 | 0.4% | $1,921 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.86万 | 0.04% | 8,180 | 2,215 | 37.1% | $14.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $55.00万 | 0.04% | 4,632 | 21 | 0.5% | $2,493 | 加仓 |
| DOW | DOW HLDGS INC | $55.06万 | 0.04% | 13,220 | 63 | 0.5% | $2,624 | 加仓 |
| NRG | NRG ENERGY INC | $55.20万 | 0.04% | 3,777 | 1,168 | 44.8% | $17.07万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $55.25万 | 0.04% | 6,001 | 28 | 0.5% | $2,578 | 加仓 |
| GPC | GENUINE PARTS CO | $55.49万 | 0.04% | 5,247 | 21 | 0.4% | $2,221 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $56.24万 | 0.04% | 8,970 | -2,572 | -22.3% | -$16.13万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $56.58万 | 0.04% | 1,599 | 7 | 0.4% | $2,477 | 加仓 |
| FISV | FISERV INC | $56.72万 | 0.04% | 10,164 | 211 | 2.1% | $1.18万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $56.77万 | 0.04% | 12,219 | 63 | 0.5% | $2,927 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $56.83万 | 0.04% | 1,496 | 7 | 0.5% | $2,659 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $57.01万 | 0.04% | 13,210 | 63 | 0.5% | $2,719 | 加仓 |
| MET | METLIFE INC | $57.20万 | 0.04% | 8,088 | 42 | 0.5% | $2,970 | 加仓 |
| NWSA | NEWS CORP NEW | $58.73万 | 0.04% | 23,559 | -6,164 | -20.7% | -$15.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $58.86万 | 0.04% | 1,386 | 216 | 18.5% | $9.17万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $59.33万 | 0.04% | 6,150 | 28 | 0.5% | $2,701 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.39万 | 0.04% | 8,344 | 683 | 8.9% | $4.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $59.93万 | 0.04% | 4,616 | -7,342 | -61.4% | -$95.33万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.04万 | 0.04% | 4,440 | 21 | 0.5% | $2,840 | 加仓 |
| CBRE | CBRE GROUP INC | $60.14万 | 0.04% | 4,440 | 21 | 0.5% | $2,845 | 加仓 |
| KVUE | KENVUE INC | $60.36万 | 0.04% | 35,014 | 182 | 0.5% | $3,138 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $60.40万 | 0.04% | 25,368 | 126 | 0.5% | $3,000 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $60.46万 | 0.04% | 5,222 | 21 | 0.4% | $2,431 | 加仓 |
| XYZ | BLOCK INC | $62.07万 | 0.04% | 10,314 | 211 | 2.1% | $1.27万 | 加仓 |
| TER | TERADYNE INC | $62.23万 | 0.04% | 2,099 | 7 | 0.3% | $2,075 | 加仓 |
| HAL | HALLIBURTON CO | $62.47万 | 0.04% | 16,022 | 77 | 0.5% | $3,002 | 加仓 |
| NDAQ | NASDAQ INC | $63.03万 | 0.04% | 7,425 | 35 | 0.5% | $2,971 | 加仓 |
| DDOG | DATADOG INC | $63.24万 | 0.04% | 5,357 | 669 | 14.3% | $7.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $63.46万 | 0.04% | 4,383 | 21 | 0.5% | $3,041 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $63.53万 | 0.04% | 6,503 | 28 | 0.4% | $2,735 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $63.74万 | 0.04% | 2,353 | 7 | 0.3% | $1,896 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $63.89万 | 0.04% | 3,727 | -5,280 | -58.6% | -$90.52万 | 减仓 |
| F | FORD MTR CO | $64.06万 | 0.04% | 55,510 | 287 | 0.5% | $3,312 | 加仓 |
| CCI | CROWN CASTLE INC | $64.27万 | 0.04% | 7,904 | 35 | 0.4% | $2,846 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $64.62万 | 0.04% | 184,115 | 10,243 | 5.9% | $3.60万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $65.25万 | 0.04% | 1,972 | -24 | -1.2% | -$7,941 | 减仓 |
| RSG | REPUBLIC SVCS INC | $65.66万 | 0.04% | 2,998 | 14 | 0.5% | $3,066 | 加仓 |
| AMP | AMERIPRISE FINL INC | $65.68万 | 0.04% | 1,478 | 7 | 0.5% | $3,111 | 加仓 |
| SYY | SYSCO CORP | $65.91万 | 0.04% | 9,240 | 42 | 0.5% | $2,996 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $66.03万 | 0.04% | 25,076 | 126 | 0.5% | $3,318 | 加仓 |
| YUM | YUM BRANDS INC | $66.79万 | 0.04% | 4,296 | 21 | 0.5% | $3,265 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $66.99万 | 0.04% | 13,312 | 63 | 0.5% | $3,170 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $67.05万 | 0.05% | 10,378 | 49 | 0.5% | $3,166 | 加仓 |
| VTR | VENTAS INC | $67.87万 | 0.05% | 8,299 | 42 | 0.5% | $3,435 | 加仓 |
| FIX | COMFORT SYS USA INC | $68.81万 | 0.05% | 499 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $69.25万 | 0.05% | 3,397 | 14 | 0.4% | $2,854 | 加仓 |
| COIN | COINBASE GLOBAL INC | $69.41万 | 0.05% | 3,975 | 14 | 0.4% | $2,445 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $69.64万 | 0.05% | 3,564 | 14 | 0.4% | $2,736 | 加仓 |
| PCG | PG&E CORP | $70.55万 | 0.05% | 40,154 | 203 | 0.5% | $3,567 | 加仓 |
| URI | UNITED RENTALS INC | $70.67万 | 0.05% | 970 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $71.01万 | 0.05% | 7,802 | 35 | 0.5% | $3,186 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $71.15万 | 0.05% | 51,189 | 14,097 | 38.0% | $19.59万 | 加仓 |
| EQT | EQT CORP | $71.35万 | 0.05% | 11,211 | 56 | 0.5% | $3,564 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $71.38万 | 0.05% | 8,818 | 42 | 0.5% | $3,400 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $71.74万 | 0.05% | 6,339 | 28 | 0.4% | $3,169 | 加仓 |
| BDX | BECTON DICKINSON & CO | $71.87万 | 0.05% | 4,571 | 21 | 0.5% | $3,302 | 加仓 |
| INSM | INSMED INC | $72.23万 | 0.05% | 4,417 | 1,022 | 30.1% | $16.71万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $72.51万 | 0.05% | 57,227 | 29,373 | 105.5% | $37.22万 | 加仓 |