Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 +1
- 總值
- $2.05 億
- 較 2025 年第 2 季 +$1,617 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,364 | $1,276 萬 | 6.2% | −3,863−5.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,483 | $1,085 萬 | 5.3% | −37,998−39.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,013 | $966.4 萬 | 4.7% | +7,701+21.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,493 | $773.2 萬 | 3.8% | −334−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,629 | $745.3 萬 | 3.6% | +747+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,322 | $688.5 萬 | 3.4% | +499+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,197 | $683.5 萬 | 3.3% | +236+1.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 149,006 | $631.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,372 | $589.8 萬 | 2.9% | +250+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,363 | $544.0 萬 | 2.7% | +938+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,606 | $471.1 萬 | 2.3% | +565+6.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 31,774 | $434.8 萬 | 2.1% | +18,602+141.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 43,106 | $404.3 萬 | 2.0% | +21,542+99.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,122 | $376.8 萬 | 1.8% | +1,522+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,661 | $376.1 萬 | 1.8% | +2,779+35.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,650 | $359.4 萬 | 1.8% | +162+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,210 | $350.0 萬 | 1.7% | +952+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,811 | $344.2 萬 | 1.7% | +685+3.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 790 | $338.9 萬 | 1.7% | −3−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 40,689 | $333.8 萬 | 1.6% | −14,681−26.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,459 | $330.5 萬 | 1.6% | +34+0.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,869 | $316.0 萬 | 1.5% | +18+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,223 | $314.9 萬 | 1.5% | +599+6.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 136,848 | $313.9 萬 | 1.5% | +136,848 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 60,198 | $310.6 萬 | 1.5% | +19,174+46.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,919 | $290.2 萬 | 1.4% | +30+0.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,288 | $282.6 萬 | 1.4% | +1,180+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,574 | $262.5 萬 | 1.3% | +582+19.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 46,035 | $261.8 萬 | 1.3% | +494+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,873 | $251.8 萬 | 1.2% | +350+3.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,075 | $248.9 萬 | 1.2% | −4,404−25.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,519 | $245.4 萬 | 1.2% | +658+13.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,240 | $241.2 萬 | 1.2% | +4,240 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 31,922 | $241.0 萬 | 1.2% | +442+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,477 | $236.7 萬 | 1.2% | +17,477 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 29,621 | $218.3 萬 | 1.1% | +2,844+10.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,993 | $215.6 萬 | 1.1% | −71−1.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,958 | $214.2 萬 | 1.0% | −16,664−52.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,276 | $204.1 萬 | 1.0% | +1,531+9.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,928 | $200.6 萬 | 1.0% | +550+4.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,504 | $196.4 萬 | 1.0% | +119+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,528 | $192.2 萬 | 0.9% | +711+4.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 18,829 | $185.1 萬 | 0.9% | +18,829 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 37,521 | $168.7 萬 | 0.8% | +166+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,320 | $164.1 萬 | 0.8% | +595+3.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,393 | $158.2 萬 | 0.8% | −5,855−20.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,857 | $155.0 萬 | 0.8% | +347+0.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 11,612 | $153.5 萬 | 0.7% | +973+9.1% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 11,326 | $152.5 萬 | 0.7% | +585+5.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,464 | $142.2 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,672 | $139.8 萬 | 0.7% | +19,672 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,318 | $137.3 萬 | 0.7% | −10,733−44.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,148 | $123.7 萬 | 0.6% | +11,148 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,754 | $117.2 萬 | 0.6% | +3,436+148.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 40,221 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,173 | $99.9 萬 | 0.5% | +3,173 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,547 | $97.3 萬 | 0.5% | +6,547 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,645 | $92.5 萬 | 0.5% | +665+11.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,450 | $77.8 萬 | 0.4% | +3,450 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,574 | $77.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,837 | $70.1 萬 | 0.3% | −6,356−69.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,865 | $59.5 萬 | 0.3% | −117−5.9% | 減碼 | – |
| DEDeere & Co | Stock | 1,285 | $58.8 萬 | 0.3% | −85−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,775 | $58.0 萬 | 0.3% | −16,360−81.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 10,911 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,432 | $45.5 萬 | 0.2% | +1,432 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,826 | $33.1 萬 | 0.2% | +691+13.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 700 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,084 | $28.1 萬 | 0.1% | +37+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,834 | $27.8 萬 | 0.1% | +189+7.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 250 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $26.9 萬 | 0.1% | −119−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,203 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,900 | $26.5 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 218 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,543 | $25.2 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 289 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 1,000 | $21.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,032 | $293.1 萬 | 1.6% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $255.2 萬 | 1.4% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 124,543 | $208.7 萬 | 1.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,808 | $155.4 萬 | 0.8% | 歷史 |
| GTLSChart Industries Inc | COM | 6,483 | $106.7 萬 | 0.6% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100,343 | $104.1 萬 | 0.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,725 | $95.1 萬 | 0.5% | – |
| TAT&T Inc. | Stock | 25,069 | $72.5 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 8,316 | $67.9 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,090 | $42.3 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,427 | $37.5 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 542 | $23.7 萬 | 0.1% | 歷史 |