Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 93
- 較 2025 年第 4 季 +5
- 總值
- $2.00 億
- 較 2025 年第 4 季 −$1,304 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 75,022 | $1,308 萬 | 6.5% | +6,212+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,330 | $1,173 萬 | 5.9% | +11,876+26.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,570 | $1,164 萬 | 5.8% | +20,651+35.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,635 | $823.4 萬 | 4.1% | +377+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,837 | $701.2 萬 | 3.5% | +616+2.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 95,407 | $650.1 萬 | 3.2% | −50,947−34.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,462 | $643.9 萬 | 3.2% | −409−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,622 | $612.3 萬 | 3.1% | +5,771+16.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,470 | $535.6 萬 | 2.7% | +1,320+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,028 | $533.7 萬 | 2.7% | −291−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,872 | $474.2 萬 | 2.4% | −7,028−16.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,919 | $411.6 萬 | 2.1% | +713+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,910 | $395.9 萬 | 2.0% | −2,403−6.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,957 | $388.7 萬 | 1.9% | +243+2.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 14,597 | $364.5 萬 | 1.8% | +4,187+40.2% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 143,922 | $341.7 萬 | 1.7% | +6,155+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,969 | $341.5 萬 | 1.7% | +317+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,821 | $314.9 萬 | 1.6% | +555+3.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,348 | $310.3 萬 | 1.5% | +975+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,849 | $297.7 萬 | 1.5% | +374+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,200 | $278.9 萬 | 1.4% | −3,330−5.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,516 | $272.5 萬 | 1.4% | +1,607+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,303 | $252.3 萬 | 1.3% | +5,369+36.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 32,306 | $250.3 萬 | 1.3% | +945+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,438 | $246.5 萬 | 1.2% | −8,714−36.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,276 | $245.2 萬 | 1.2% | +259+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,667 | $233.2 萬 | 1.2% | +420+9.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,252 | $222.2 萬 | 1.1% | +1,473+7.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,032 | $218.3 萬 | 1.1% | +707+4.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 643 | $217.2 萬 | 1.1% | −152−19.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,080 | $216.4 萬 | 1.1% | +11,080 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 47,066 | $213.2 萬 | 1.1% | +949+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,152 | $206.5 萬 | 1.0% | +10,152 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,114 | $201.6 萬 | 1.0% | −7,611−59.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 13,934 | $198.9 萬 | 1.0% | +10,437+298.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 16,182 | $186.9 萬 | 0.9% | −2,989−15.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,847 | $180.2 萬 | 0.9% | −764−13.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,858 | $173.7 萬 | 0.9% | −4,279−32.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,369 | $172.4 萬 | 0.9% | +584+5.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,983 | $165.7 萬 | 0.8% | +2,366+12.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,610 | $165.1 萬 | 0.8% | −3,142−19.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,367 | $154.6 萬 | 0.8% | −2,955−26.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,671 | $151.3 萬 | 0.8% | −1,898−10.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,698 | $150.9 萬 | 0.8% | −252−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,889 | $147.6 萬 | 0.7% | −14,876−48.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 9,629 | $137.7 萬 | 0.7% | −2,276−19.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,849 | $136.3 萬 | 0.7% | −4,938−12.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,953 | $135.7 萬 | 0.7% | −34,457−61.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,769 | $135.2 萬 | 0.7% | −1,232−24.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,759 | $127.9 萬 | 0.6% | +9,759 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,099 | $127.8 萬 | 0.6% | +1,051+17.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,867 | $121.2 萬 | 0.6% | +23,867 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,496 | $118.9 萬 | 0.6% | +3,228+98.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 9,340 | $118.0 萬 | 0.6% | −1,817−16.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 30,205 | $117.8 萬 | 0.6% | +30,205 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,622 | $117.3 萬 | 0.6% | +2,011+30.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,830 | $100.6 萬 | 0.5% | −543−1.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,307 | $99.1 萬 | 0.5% | −1,102−7.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,961 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,647 | $87.8 萬 | 0.4% | +8,647 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,474 | $83.2 萬 | 0.4% | −278−7.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,563 | $83.0 萬 | 0.4% | +146+1.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,090 | $73.4 萬 | 0.4% | +196+6.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,580 | $73.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,085 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,114 | $59.4 萬 | 0.3% | +398+10.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,014 | $53.3 萬 | 0.3% | +2,144+36.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,911 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,706 | $45.7 萬 | 0.2% | +11,706 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,605 | $42.8 萬 | 0.2% | −3,196−47.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,732 | $41.7 萬 | 0.2% | +798+41.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,970 | $40.8 萬 | 0.2% | +1,970 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,073 | $38.0 萬 | 0.2% | +2,073 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 250 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,194 | $36.1 萬 | 0.2% | +4,194 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,696 | $34.6 萬 | 0.2% | +5,696 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,822 | $33.9 萬 | 0.2% | −250−8.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,000 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,132 | $32.2 萬 | 0.2% | −1,503−41.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,700 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,618 | $26.5 萬 | 0.1% | +943+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,534 | $26.0 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,898 | $25.0 萬 | 0.1% | +3,898 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $23.3 萬 | 0.1% | +3,800 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,933 | $20.7 萬 | 0.1% | +2,933 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,144 | $20.4 萬 | 0.1% | +3,144 | 新進 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,693 | $4.06 萬 | <0.1% | −16,307−52.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 45,192 | $431.2 萬 | 2.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,876 | $380.6 萬 | 1.8% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 152,070 | $170.5 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,058 | $111.6 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,156 | $108.6 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,840 | $79.5 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,678 | $48.2 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,995 | $32.6 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $21.2 萬 | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,029 | $20.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,180 | $20.4 萬 | 0.1% | 歷史 |