Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 88
- 較 2025 年第 3 季 +5
- 總值
- $2.13 億
- 較 2025 年第 3 季 +$805.6 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,810 | $1,283 萬 | 6.0% | +446+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 58,919 | $1,047 萬 | 4.9% | −564−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,454 | $1,026 萬 | 4.8% | +441+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 146,354 | $942.8 萬 | 4.4% | −2,652−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,258 | $884.5 萬 | 4.1% | −64−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,221 | $748.2 萬 | 3.5% | −408−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,851 | $698.8 萬 | 3.3% | +8,358+30.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,150 | $636.0 萬 | 3.0% | −47−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,871 | $592.6 萬 | 2.8% | +499+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,319 | $579.6 萬 | 2.7% | −44−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,714 | $455.4 萬 | 2.1% | +108+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,313 | $435.4 萬 | 2.0% | +191+0.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,192 | $431.2 萬 | 2.0% | +2,086+4.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,725 | $400.6 萬 | 1.9% | −144−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,876 | $380.6 萬 | 1.8% | +215+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,652 | $373.1 萬 | 1.7% | +2,078+58.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,152 | $371.0 萬 | 1.7% | +341+1.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 41,900 | $366.9 萬 | 1.7% | +1,211+3.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,410 | $345.9 萬 | 1.6% | −49−0.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 137,767 | $337.8 萬 | 1.6% | +919+0.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,206 | $332.9 萬 | 1.6% | −82−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,530 | $332.9 萬 | 1.6% | +332+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,475 | $332.3 萬 | 1.6% | +252+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,266 | $331.5 萬 | 1.6% | −1,384−8.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,410 | $330.5 萬 | 1.5% | −800−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,373 | $283.4 萬 | 1.3% | −104−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 795 | $269.6 萬 | 1.3% | +5+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,909 | $254.6 萬 | 1.2% | +990+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,611 | $252.3 萬 | 1.2% | +92+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,017 | $251.7 萬 | 1.2% | +144+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,765 | $247.0 萬 | 1.2% | −1,157−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,247 | $242.5 萬 | 1.1% | +7+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,137 | $241.8 萬 | 1.1% | +62+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 46,117 | $230.6 萬 | 1.1% | +82+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,325 | $229.3 萬 | 1.1% | +1,397+10.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 31,361 | $224.6 萬 | 1.1% | −413−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 19,171 | $209.9 萬 | 1.0% | +342+1.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,001 | $208.4 萬 | 1.0% | +8+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,779 | $207.1 萬 | 1.0% | +503+2.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,322 | $189.8 萬 | 0.9% | −182−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,752 | $184.6 萬 | 0.9% | +224+1.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,409 | $174.3 萬 | 0.8% | +451+3.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 152,070 | $170.5 萬 | 0.8% | +152,070 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,934 | $166.4 萬 | 0.8% | +1,616+12.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,569 | $153.2 萬 | 0.7% | +249+1.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 11,905 | $150.7 萬 | 0.7% | +293+2.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,787 | $148.8 萬 | 0.7% | −70−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,785 | $144.6 萬 | 0.7% | +637+5.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,617 | $141.3 萬 | 0.7% | −55−0.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 11,157 | $139.2 萬 | 0.7% | −169−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,950 | $138.0 萬 | 0.6% | +486+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,058 | $111.6 萬 | 0.5% | +304+5.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,752 | $111.1 萬 | 0.5% | +2,320+162.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,961 | $110.2 萬 | 0.5% | +8,961 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,801 | $109.5 萬 | 0.5% | +254+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,156 | $108.6 萬 | 0.5% | +3,156 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,048 | $102.5 萬 | 0.5% | +6,048 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 11,417 | $90.6 萬 | 0.4% | +11,417 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 36,373 | $90.6 萬 | 0.4% | +36,373 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,611 | $86.3 萬 | 0.4% | −34−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,635 | $79.7 萬 | 0.4% | +185+5.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,840 | $79.5 萬 | 0.4% | +5,840 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,577 | $79.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,268 | $79.0 萬 | 0.4% | +95+3.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,894 | $73.2 萬 | 0.3% | +57+2.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $58.4 萬 | 0.3% | −50−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,716 | $53.3 萬 | 0.2% | −59−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,085 | $50.5 萬 | 0.2% | −200−15.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 10,911 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 3,497 | $50.2 萬 | 0.2% | +3,497 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,678 | $48.2 萬 | 0.2% | +594+54.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,870 | $40.7 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $38.6 萬 | 0.2% | −400−20.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,995 | $32.6 萬 | 0.2% | +1,161+41.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,072 | $32.3 萬 | 0.2% | −131−4.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 250 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $28.5 萬 | 0.1% | −24−8.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,934 | $27.6 萬 | 0.1% | +391+25.3% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,700 | $24.7 萬 | 0.1% | −1,200−15.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $22.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $21.2 萬 | 0.1% | +346 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 1,029 | $20.7 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,180 | $20.4 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 31,000 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 29,621 | $218.3 萬 | 1.1% | 歷史 |
| CPRTCopart Inc | COM | 37,521 | $168.7 萬 | 0.8% | 歷史 |
| CTVACorteva, Inc. | Stock | 23,393 | $158.2 萬 | 0.8% | 歷史 |
| RFRegions Financial Corp | COM | 40,221 | $106.1 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 700 | $29.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,387 | $26.9 萬 | 0.1% | 歷史 |