Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +3
- 總值
- $1.89 億
- 較 2025 年第 1 季 +$2,690 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 97,481 | $1,329 萬 | 7.0% | +988+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,227 | $1,141 萬 | 6.0% | +184+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,312 | $796.6 萬 | 4.2% | +1,140+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,882 | $663.4 萬 | 3.5% | +293+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,961 | $644.7 萬 | 3.4% | +117+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,827 | $608.4 萬 | 3.2% | +175+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,122 | $606.1 萬 | 3.2% | +158+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,823 | $490.3 萬 | 2.6% | +325+1.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 149,006 | $488.9 萬 | 2.6% | +1,551+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,041 | $460.5 萬 | 2.4% | +102+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,425 | $419.1 萬 | 2.2% | +171+0.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,479 | $381.0 萬 | 2.0% | −178−1.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,851 | $355.2 萬 | 1.9% | −103−0.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,425 | $352.2 萬 | 1.9% | −96−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,488 | $345.5 萬 | 1.8% | +193+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,135 | $320.8 萬 | 1.7% | −66−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,258 | $318.0 萬 | 1.7% | +5,565+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,624 | $306.2 萬 | 1.6% | +157+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,882 | $304.9 萬 | 1.6% | +2,943+59.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,600 | $303.0 萬 | 1.6% | +452+1.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,622 | $296.1 萬 | 1.6% | −131−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 793 | $294.4 萬 | 1.6% | −7−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,032 | $293.1 萬 | 1.6% | +31+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 55,370 | $291.2 萬 | 1.5% | +2,525+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,126 | $285.6 萬 | 1.5% | −227−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $255.2 萬 | 1.4% | +213+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,889 | $242.4 萬 | 1.3% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 45,541 | $240.3 萬 | 1.3% | +2,770+6.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,564 | $238.1 萬 | 1.3% | +424+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,051 | $235.2 萬 | 1.2% | +678+2.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,064 | $228.2 萬 | 1.2% | −64−1.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,108 | $223.7 萬 | 1.2% | +754+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,992 | $220.8 萬 | 1.2% | +19+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,480 | $218.5 萬 | 1.2% | +1,334+4.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,248 | $218.0 萬 | 1.2% | −1,207−4.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13,172 | $214.8 萬 | 1.1% | +13,172 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,193 | $208.8 萬 | 1.1% | −19,164−67.6% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,543 | $208.7 萬 | 1.1% | +75+0.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 26,777 | $203.4 萬 | 1.1% | +1,880+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,523 | $195.3 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,024 | $194.1 萬 | 1.0% | +890+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,378 | $188.4 萬 | 1.0% | +701+6.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 37,355 | $183.3 萬 | 1.0% | +37,355 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 16,745 | $176.6 萬 | 0.9% | +297+1.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,385 | $175.5 萬 | 0.9% | +1,089+10.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,817 | $174.8 萬 | 0.9% | +1,251+9.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,808 | $155.4 萬 | 0.8% | +57,808 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,861 | $154.4 萬 | 0.8% | +851+21.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,725 | $153.6 萬 | 0.8% | +12,435+289.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,510 | $143.0 萬 | 0.8% | +25,116+187.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,471 | $134.2 萬 | 0.7% | +164+2.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 10,741 | $129.1 萬 | 0.7% | +6,617+160.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 10,639 | $122.8 萬 | 0.6% | +6,163+137.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,483 | $106.7 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100,343 | $104.1 萬 | 0.6% | −2,097−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $95.1 萬 | 0.5% | −1,641−48.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 40,221 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,980 | $83.2 萬 | 0.4% | +2,326+63.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,069 | $72.5 萬 | 0.4% | −602−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,370 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,316 | $67.9 萬 | 0.4% | −36−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,571 | $66.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,911 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,982 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,318 | $47.4 萬 | 0.3% | −12,605−84.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $42.3 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,427 | $37.5 萬 | 0.2% | +262+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,047 | $27.9 萬 | 0.1% | +1,047 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,506 | $27.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,135 | $25.3 萬 | 0.1% | +5,135 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,645 | $24.7 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 542 | $23.7 萬 | 0.1% | +542 | 新進 | 歷史 |
| CMICummins Inc | Stock | 700 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $22.7 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 289 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 250 | $22.4 萬 | 0.1% | +250 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,857 | $225.1 萬 | 1.4% | 歷史 |
| HXLHexcel Corp | COM | 34,420 | $179.7 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,531 | $152.7 萬 | 0.9% | 歷史 |
| ALLAllstate Corp | Stock | 5,593 | $108.8 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 24,366 | $88.0 萬 | 0.5% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 23,529 | $36.9 萬 | 0.2% | 歷史 |
| GEOGeo Group Inc | COM | 7,000 | $21.1 萬 | 0.1% | 歷史 |