Agp Franklin, LLC
- SEC CIK
- 0002056566
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 0
- 總值
- $2.31 億
- 較 2026 年第 1 季 +$3,043 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 76,632 | $1,533 萬 | 6.6% | +1,610+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,717 | $1,376 萬 | 6.0% | +1,387+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,877 | $1,032 萬 | 4.5% | +242+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 73,396 | $856.3 萬 | 3.7% | −6,174−7.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,405 | $798.8 萬 | 3.5% | +568+2.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,198 | $778.3 萬 | 3.4% | +241+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,469 | $701.6 萬 | 3.0% | −7,403−21.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,262 | $663.3 萬 | 2.9% | +3,640+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,592 | $624.8 萬 | 2.7% | +564+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,618 | $619.1 萬 | 2.7% | +156+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,970 | $558.4 萬 | 2.4% | +500+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,409 | $546.6 萬 | 2.4% | −743−7.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 146,354 | $545.9 萬 | 2.4% | +2,432+1.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 52,884 | $533.5 萬 | 2.3% | +52,884 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 99,609 | $532.6 萬 | 2.3% | +4,202+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,658 | $485.1 萬 | 2.1% | −252−0.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,536 | $427.6 萬 | 1.9% | +617+2.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 18,080 | $402.7 萬 | 1.7% | −268−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,621 | $359.8 萬 | 1.6% | +800+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,903 | $347.0 萬 | 1.5% | +3,703+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,041 | $344.5 萬 | 1.5% | +192+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,096 | $343.4 萬 | 1.5% | +127+2.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 33,622 | $334.7 萬 | 1.5% | +1,316+4.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,323 | $331.5 萬 | 1.4% | +243+2.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,963 | $306.1 萬 | 1.3% | −151−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,463 | $288.5 萬 | 1.3% | +187+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,272 | $269.6 萬 | 1.2% | −244−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 22,053 | $258.6 萬 | 1.1% | +1,801+8.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,713 | $247.2 萬 | 1.1% | +7,581+355.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 14,515 | $243.9 萬 | 1.1% | +581+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,780 | $243.1 萬 | 1.1% | +933+19.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,964 | $242.3 萬 | 1.1% | −68−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,454 | $234.1 萬 | 1.0% | +16+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,930 | $225.7 萬 | 1.0% | −373−1.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 619 | $197.8 萬 | 0.9% | −24−3.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,736 | $180.0 萬 | 0.8% | −122−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,860 | $175.4 萬 | 0.8% | +1,250+9.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,162 | $172.7 萬 | 0.7% | +11,162 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,037 | $169.2 萬 | 0.7% | +5,037 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,891 | $167.2 萬 | 0.7% | +193+2.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,638 | $166.8 萬 | 0.7% | +2,331+16.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,127 | $163.5 萬 | 0.7% | +28+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,941 | $163.5 萬 | 0.7% | +572+4.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,260 | $163.3 萬 | 0.7% | +9,260 | 新進 | 歷史 |
| SOSouthern Co | Stock | 16,919 | $161.9 萬 | 0.7% | +1,248+8.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 21,337 | $161.6 萬 | 0.7% | −646−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,357 | $159.5 萬 | 0.7% | +1,404+6.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,979 | $154.7 萬 | 0.7% | +612+7.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 9,975 | $150.9 萬 | 0.7% | +346+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,034 | $150.8 萬 | 0.7% | +1,454+56.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,123 | $141.5 萬 | 0.6% | +234+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,848 | $134.7 萬 | 0.6% | +89+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,972 | $123.9 萬 | 0.5% | +409+3.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,384 | $123.5 萬 | 0.5% | +762+8.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,566 | $120.3 萬 | 0.5% | +3,493+168.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,649 | $118.7 萬 | 0.5% | +1,649 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,805 | $117.2 萬 | 0.5% | +11,805 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,815 | $113.2 萬 | 0.5% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 9,227 | $113.0 萬 | 0.5% | −113−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,505 | $106.2 萬 | 0.5% | +415+13.4% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 5,373 | $104.6 萬 | 0.5% | +5,373 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 29,346 | $99.6 萬 | 0.4% | −859−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,700 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,266 | $85.0 萬 | 0.4% | +3,266 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,505 | $79.7 萬 | 0.3% | +491+6.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,500 | $75.4 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,246 | $69.9 萬 | 0.3% | −15,603−46.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,085 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,418 | $62.6 萬 | 0.3% | +686+25.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,114 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 12,355 | $58.0 萬 | 0.3% | +649+5.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,911 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 13,168 | $42.7 萬 | 0.2% | +13,168 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,519 | $41.8 萬 | 0.2% | +549+27.9% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,965 | $41.7 萬 | 0.2% | +771+18.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,000 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,013 | $40.8 萬 | 0.2% | +115+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,822 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,618 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,218 | $32.8 萬 | 0.1% | +4,218 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,145 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,216 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,954 | $26.7 萬 | 0.1% | +420+27.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 329 | $24.2 萬 | 0.1% | +329 | 新進 | – |
| TSCOTractor Supply Co | COM | 7,087 | $22.4 萬 | 0.1% | −39,979−84.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,989 | $21.6 萬 | 0.1% | +2,989 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,099 | $20.9 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,035 | $20.4 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,800 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,693 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 14,597 | $364.5 萬 | 1.8% | 歷史 |
| MAMastercard Inc | Stock | 4,667 | $233.2 萬 | 1.2% | 歷史 |
| PCARPaccar Inc | COM | 16,182 | $186.9 萬 | 0.9% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,769 | $135.2 萬 | 0.7% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,867 | $121.2 萬 | 0.6% | 歷史 |
| AVAVAeroVironment Inc | COM | 6,496 | $118.9 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 35,830 | $100.6 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,961 | $98.1 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,647 | $87.8 萬 | 0.4% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,474 | $83.2 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 3,605 | $42.8 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,696 | $34.6 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,933 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,144 | $20.4 萬 | 0.1% | – |