Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 −1
- 總值
- $1.62 億
- 較 2024 年第 4 季 −$228.3 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 96,493 | $949.5 萬 | 5.9% | +20,506+27.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,043 | $808.3 萬 | 5.0% | +14,545+25.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,172 | $631.7 萬 | 3.9% | +5,273+17.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,964 | $582.6 萬 | 3.6% | +126+2.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,357 | $534.7 萬 | 3.3% | −923−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,589 | $526.6 萬 | 3.2% | +427+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,844 | $495.4 萬 | 3.1% | +3,029+30.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 147,455 | $433.7 萬 | 2.7% | +959+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,498 | $429.8 萬 | 2.7% | +5,947+27.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,254 | $409.4 萬 | 2.5% | +5,405+36.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,652 | $370.4 萬 | 2.3% | −16,774−37.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,657 | $352.4 萬 | 2.2% | +219+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,939 | $351.1 萬 | 2.2% | +331+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,201 | $340.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,001 | $312.5 萬 | 1.9% | +35+0.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,521 | $306.0 萬 | 1.9% | +119+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,353 | $300.1 萬 | 1.9% | +643+2.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 800 | $290.5 萬 | 1.8% | +15+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,467 | $284.3 萬 | 1.8% | +61+0.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,693 | $272.1 萬 | 1.7% | +2,446+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,923 | $259.0 萬 | 1.6% | +2,155+16.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,295 | $253.4 萬 | 1.6% | +7,003+75.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,801 | $251.8 萬 | 1.6% | −6−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,606 | $242.6 萬 | 1.5% | +95+0.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,128 | $240.3 萬 | 1.5% | +21+0.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,954 | $226.5 萬 | 1.4% | +12,954 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 35,148 | $226.1 萬 | 1.4% | +1,519+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,857 | $225.1 萬 | 1.4% | −2,215−36.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 52,845 | $220.8 萬 | 1.4% | +1,647+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,373 | $219.6 萬 | 1.4% | +2,652+12.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 42,771 | $218.1 萬 | 1.3% | −4,761−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,146 | $204.0 萬 | 1.3% | −9,452−23.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,140 | $199.5 萬 | 1.2% | +192+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,503 | $185.7 萬 | 1.1% | +48+0.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,354 | $185.4 萬 | 1.1% | +11,245+111.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 30,455 | $181.8 萬 | 1.1% | +264+0.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 34,420 | $179.7 萬 | 1.1% | +21,965+176.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,897 | $179.3 萬 | 1.1% | +849+3.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,448 | $177.7 萬 | 1.1% | +6,856+71.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,939 | $173.1 萬 | 1.1% | +1,980+66.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,468 | $169.3 萬 | 1.0% | +112,410+932.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,566 | $163.5 萬 | 1.0% | +3,237+31.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,296 | $160.9 萬 | 1.0% | +474+4.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,677 | $157.9 萬 | 1.0% | +11,677 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,973 | $155.0 萬 | 1.0% | +2,973 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,366 | $154.1 萬 | 1.0% | −35−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,531 | $152.7 萬 | 0.9% | +8,531 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 40,134 | $152.5 萬 | 0.9% | +4,840+13.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,753 | $140.0 萬 | 0.9% | +31,753 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,307 | $122.2 萬 | 0.8% | +1,617+28.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,593 | $108.8 萬 | 0.7% | +391+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,010 | $101.9 萬 | 0.6% | +4,010 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 102,440 | $99.9 萬 | 0.6% | +4,096+4.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 24,366 | $88.0 萬 | 0.5% | +947+4.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,492 | $81.6 萬 | 0.5% | −2,202−25.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,221 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,671 | $70.6 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,352 | $70.3 萬 | 0.4% | +8,352 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,370 | $63.2 萬 | 0.4% | +85+6.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,124 | $55.7 萬 | 0.3% | +136+3.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,654 | $53.7 萬 | 0.3% | +3,654 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 4,476 | $53.5 萬 | 0.3% | +1,386+44.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,394 | $53.5 萬 | 0.3% | +1,275+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,567 | $47.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 10,911 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,290 | $39.1 萬 | 0.2% | +126+3.0% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,982 | $35.4 萬 | 0.2% | +78+4.1% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,165 | $35.1 萬 | 0.2% | +7,165 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,500 | $25.8 萬 | 0.2% | −21,217−89.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $25.1 萬 | 0.2% | −80−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 289 | $21.9 萬 | 0.1% | −49−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $21.3 萬 | 0.1% | +218 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 7,000 | $21.1 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 700 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,095 | $224.5 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,580 | $224.4 萬 | 1.4% | 歷史 |
| COPConocoPhillips | Stock | 21,973 | $217.9 萬 | 1.3% | 歷史 |
| ATIAti Inc | Stock | 38,294 | $210.8 萬 | 1.3% | 歷史 |
| CVXChevron Corp | Stock | 12,892 | $186.7 萬 | 1.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,268 | $179.9 萬 | 1.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 8,695 | $162.7 萬 | 1.0% | 歷史 |
| HUMHumana Inc | Stock | 5,937 | $150.6 萬 | 0.9% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,786 | $126.1 萬 | 0.8% | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,968 | $94.4 萬 | 0.6% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,064 | $27.6 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $23.5 萬 | 0.1% | 歷史 |