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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $138.90万 | 0.09% | 26,706 | 133 | 0.5% | $6,917 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $140.32万 | 0.09% | 22,985 | -5,388 | -19.0% | -$32.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $140.59万 | 0.09% | 5,690 | -4,082 | -41.8% | -$100.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $145.46万 | 0.10% | 5,209 | 210 | 4.2% | $5.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $147.26万 | 0.10% | 25,052 | 693 | 2.8% | $4.07万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $148.25万 | 0.10% | 2,173 | 37 | 1.7% | $2.52万 | 加仓 |
| CVS | CVS HEALTH CORP | $148.87万 | 0.10% | 20,728 | 105 | 0.5% | $7,541 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $151.32万 | 0.10% | 3,876 | 14 | 0.4% | $5,466 | 加仓 |
| EQIX | EQUINIX INC | $152.82万 | 0.10% | 1,559 | 7 | 0.5% | $6,862 | 加仓 |
| SNDK | SANDISK CORP | $152.99万 | 0.10% | 2,408 | 88 | 3.8% | $5.59万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $153.33万 | 0.10% | 154,100 | 42,545 | 38.1% | $42.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $153.78万 | 0.10% | 45,864 | -3,420 | -6.9% | -$11.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $157.04万 | 0.11% | 7,477 | 35 | 0.5% | $7,351 | 加仓 |
| GWW | WW GRAINGER INC | $157.08万 | 0.11% | 1,440 | -506 | -26.0% | -$55.19万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $157.67万 | 0.11% | 107,775 | 28,077 | 35.2% | $41.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $157.68万 | 0.11% | 3,332 | 14 | 0.4% | $6,625 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $158.86万 | 0.11% | 9,159 | 42 | 0.5% | $7,285 | 加仓 |
| BX | BLACKSTONE INC | $159.81万 | 0.11% | 13,898 | 670 | 5.1% | $7.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $161.70万 | 0.11% | 26,115 | -7,245 | -21.7% | -$44.86万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $162.46万 | 0.11% | 75,213 | 39,088 | 108.2% | $84.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $162.87万 | 0.11% | 18,180 | 91 | 0.5% | $8,153 | 加仓 |
| ROST | ROSS STORES INC | $164.70万 | 0.11% | 7,603 | -4,500 | -37.2% | -$97.48万 | 减仓 |
| ADBE | ADOBE INC | $165.08万 | 0.11% | 6,791 | 35 | 0.5% | $8,508 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $166.43万 | 0.11% | 6,153 | 28 | 0.5% | $7,574 | 加仓 |
| NUVB | NUVATION BIO INC | $168.49万 | 0.11% | 392,754 | 148,906 | 61.1% | $63.88万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $168.78万 | 0.11% | 43,056 | 2,742 | 6.8% | $10.75万 | 重新持有 |
| GLW | CORNING INC | $168.85万 | 0.11% | 12,418 | 63 | 0.5% | $8,566 | 加仓 |
| ANAB | ANAPTYSBIO INC | $172.31万 | 0.12% | 31,069 | 8,509 | 37.7% | $47.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $172.58万 | 0.12% | 13,180 | 63 | 0.5% | $8,249 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $173.40万 | 0.12% | 21,653 | 1,706 | 8.6% | $13.66万 | 加仓 |
| SO | SOUTHERN CO | $176.36万 | 0.12% | 18,272 | 91 | 0.5% | $8,783 | 加仓 |
| MO | ALTRIA GROUP INC | $178.86万 | 0.12% | 27,104 | 140 | 0.5% | $9,239 | 加仓 |
| CMCSA | COMCAST CORP NEW | $179.27万 | 0.12% | 62,442 | 322 | 0.5% | $9,245 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $180.42万 | 0.12% | 6,163 | -508 | -7.6% | -$14.87万 | 减仓 |
| PGR | PROGRESSIVE CORP | $180.97万 | 0.12% | 9,129 | 42 | 0.5% | $8,326 | 加仓 |
| SYK | STRYKER CORPORATION | $182.79万 | 0.12% | 5,563 | 28 | 0.5% | $9,201 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $183.23万 | 0.12% | 9,823 | 49 | 0.5% | $9,140 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $184.59万 | 0.12% | 21,549 | -6,265 | -22.5% | -$53.67万 | 减仓 |
| NEM | NEWMONT CORP | $187.00万 | 0.13% | 17,275 | 570 | 3.4% | $6.17万 | 加仓 |
| APP | APPLOVIN CORP | $189.17万 | 0.13% | 4,753 | 156 | 3.4% | $6.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $189.33万 | 0.13% | 10,378 | 292 | 2.9% | $5.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $190.21万 | 0.13% | 5,934 | -870 | -12.8% | -$27.89万 | 减仓 |
| PLD | PROLOGIS INC. | $192.02万 | 0.13% | 14,527 | 70 | 0.5% | $9,253 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $193.56万 | 0.13% | 6,855 | -138 | -2.0% | -$3.90万 | 减仓 |
| MSCI | MSCI INC | $194.37万 | 0.13% | 3,606 | -936 | -20.6% | -$50.45万 | 减仓 |
| WAB | WABTEC | $195.13万 | 0.13% | 7,808 | 35 | 0.5% | $8,747 | 加仓 |
| NOW | SERVICENOW INC | $196.49万 | 0.13% | 18,794 | 91 | 0.5% | $9,514 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $198.00万 | 0.13% | 3,276 | 62 | 1.9% | $3.75万 | 加仓 |
| WELL | WELLTOWER INC | $202.36万 | 0.14% | 10,235 | 49 | 0.5% | $9,688 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $202.39万 | 0.14% | 8,782 | -3,582 | -29.0% | -$82.55万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $202.98万 | 0.14% | 6,206 | -1,342 | -17.8% | -$43.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $203.29万 | 0.14% | 12,680 | 2,236 | 21.4% | $35.85万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $209.32万 | 0.14% | 32,388 | 7,132 | 28.2% | $46.09万 | 加仓 |
| LOW | LOWES COS INC | $218.18万 | 0.15% | 9,234 | -4,628 | -33.4% | -$109.35万 | 减仓 |
| IDXX | IDEXX LABS INC | $224.64万 | 0.15% | 3,998 | -794 | -16.6% | -$44.61万 | 减仓 |
| FTNT | FORTINET INC | $226.40万 | 0.15% | 27,704 | 4,747 | 20.7% | $38.79万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $226.63万 | 0.15% | 119,531 | 23,749 | 24.8% | $45.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $226.94万 | 0.15% | 539 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $229.66万 | 0.15% | 2,388 | 34 | 1.4% | $3.27万 | 加仓 |
| MCO | MOODYS CORP | $230.99万 | 0.16% | 5,295 | -1,031 | -16.3% | -$44.98万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $234.10万 | 0.16% | 8,329 | -2,235 | -21.2% | -$62.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $241.06万 | 0.16% | 6,080 | -1,078 | -15.1% | -$42.74万 | 减仓 |
| UNP | UNION PAC CORP | $241.43万 | 0.16% | 9,951 | 49 | 0.5% | $1.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $243.95万 | 0.16% | 7,668 | 35 | 0.5% | $1.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $243.97万 | 0.16% | 15,512 | -4,666 | -23.1% | -$73.39万 | 减仓 |
| QCOM | QUALCOMM INC | $246.03万 | 0.17% | 19,105 | 98 | 0.5% | $1.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $246.31万 | 0.17% | 20,061 | -6,107 | -23.3% | -$74.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $246.43万 | 0.17% | 39,272 | -2,375 | -5.7% | -$14.90万 | 减仓 |
| COP | CONOCOPHILLIPS | $252.36万 | 0.17% | 19,118 | 98 | 0.5% | $1.29万 | 加仓 |
| PFE | PFIZER INC | $262.19万 | 0.18% | 93,373 | 483 | 0.5% | $1.36万 | 加仓 |
| ZYME | ZYMEWORKS INC | $262.75万 | 0.18% | 104,931 | 28,956 | 38.1% | $72.51万 | 加仓 |
| INTU | INTUIT | $265.31万 | 0.18% | 6,136 | -3,108 | -33.6% | -$134.38万 | 减仓 |
| BA | BOEING CO | $265.67万 | 0.18% | 13,348 | 600 | 4.7% | $11.94万 | 加仓 |
| MCK | MCKESSON CORP | $267.14万 | 0.18% | 3,087 | -7 | -0.2% | -$6,058 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $269.25万 | 0.18% | 28,650 | 147 | 0.5% | $1.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $271.46万 | 0.18% | 37,739 | 196 | 0.5% | $1.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $283.24万 | 0.19% | 9,364 | 42 | 0.5% | $1.27万 | 加仓 |
| CME | CME GROUP INC | $285.54万 | 0.19% | 9,668 | -468 | -4.6% | -$13.82万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $289.52万 | 0.19% | 155,740 | 50,778 | 48.4% | $94.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $296.90万 | 0.20% | 15,293 | 77 | 0.5% | $1.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $300.50万 | 0.20% | 7,065 | -1,775 | -20.1% | -$75.50万 | 减仓 |
| TJX | TJX COS INC NEW | $307.31万 | 0.21% | 19,243 | 98 | 0.5% | $1.57万 | 加仓 |
| DIS | DISNEY WALT CO | $321.42万 | 0.22% | 33,349 | 168 | 0.5% | $1.62万 | 加仓 |
| FAST | FASTENAL CO | $330.28万 | 0.22% | 71,181 | -7,294 | -9.3% | -$33.84万 | 减仓 |
| CRM | SALESFORCE INC | $331.34万 | 0.22% | 17,750 | 91 | 0.5% | $1.70万 | 加仓 |
| DE | DEERE & CO | $332.69万 | 0.22% | 5,906 | -603 | -9.3% | -$33.97万 | 减仓 |
| DHR | DANAHER CORP DEL | $341.28万 | 0.23% | 18,000 | 1,286 | 7.7% | $24.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $347.31万 | 0.23% | 7,534 | 8 | 0.1% | $3,688 | 加仓 |
| INTC | INTEL CORP | $352.60万 | 0.24% | 79,901 | 2,188 | 2.8% | $9.66万 | 加仓 |
| MS | MORGAN STANLEY | $361.05万 | 0.24% | 21,939 | 166 | 0.8% | $2.73万 | 加仓 |
| ERAS | ERASCA INC | $367.09万 | 0.25% | 226,877 | 226,877 | — | $367.09万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $373.37万 | 0.25% | 74,377 | 385 | 0.5% | $1.93万 | 加仓 |
| C | CITIGROUP INC | $373.88万 | 0.25% | 32,967 | 168 | 0.5% | $1.91万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $374.21万 | 0.25% | 112,309 | 42,181 | 60.1% | $140.55万 | 加仓 |
| T | AT&T INC | $397.66万 | 0.27% | 137,172 | 707 | 0.5% | $2.05万 | 加仓 |
| PEP | PEPSICO INC | $401.24万 | 0.27% | 25,838 | 133 | 0.5% | $2.07万 | 加仓 |
| EXEL | EXELIXIS INC | $412.85万 | 0.28% | 96,258 | 8,860 | 10.1% | $38.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $414.13万 | 0.28% | 5,360 | 498 | 10.2% | $38.48万 | 加仓 |
| MCD | MCDONALDS CORP | $419.22万 | 0.28% | 13,489 | 70 | 0.5% | $2.18万 | 加仓 |
| CGON | CG ONCOLOGY INC | $427.49万 | 0.29% | 63,163 | 27,106 | 75.2% | $183.45万 | 加仓 |