Victory Portfolios II (GLOW)
管理公司 · XNAS · 系列 S000085472 · 在 SEC EDGAR 上查看 ↗
$35.33
截至 2026年8月21日
▲ +0.25 (+0.71%)
1日变动
$28.67 – $35.58
52周范围
该基金的持仓数据尚未提供。
本页内容
GLOW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.60% | — |
| 3M | ▲ +12.60% | — |
| 6M | ▲ +9.02% | — |
| 年初至今 | ▲ +13.76% | — |
| 1Y | ▲ +21.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月10日 起 | ▲ +36.78% | — |
- 1年波动率
- 20.92%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.68
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十二月 2025）
- +$0
- 截至十二月 2025的季度
- +$0
- 过去12个月
- +$50.1M
一月 2025 – 十二月 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 423 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CEB3 | $8.9M | 7.83 | 9350000 | DBT | US |
| United States of America | 91282CHJ3 | $7.4M | 6.51 | 7359000 | DBT | US |
| United States of America | 912810SS8 | $6.4M | 5.62 | 12080000 | DBT | US |
| United States of America | 91282CJQ5 | $6.2M | 5.49 | 6215000 | DBT | US |
| United States of America | 912810TX6 | $5.8M | 5.13 | 6428000 | DBT | US |
| United States of America | 91282CFV8 | $5.8M | 5.13 | 5750000 | DBT | US |
| United States of America | 91282CJZ5 | $5.2M | 4.62 | 5244000 | DBT | US |
| United States of America | 912810TG3 | $4.0M | 3.54 | 5729000 | DBT | US |
| United States of America | 912810FT0 | $4.0M | 3.50 | 3835000 | DBT | US |
| United States of America | 91282CKF7 | $3.9M | 3.45 | 3848000 | DBT | US |
| United States of America | 91282CEP2 | $3.9M | 3.45 | 4152000 | DBT | US |
| United States of America | 91282CJJ1 | $3.5M | 3.09 | 3394000 | DBT | US |
| United States of America | 912810RK6 | $2.1M | 1.87 | 2989000 | DBT | US |
| United States of America | 91282CNT4 | $1.8M | 1.60 | 1800000 | DBT | US |
| United States of America | 912810QB7 | $542K | 0.48 | 552000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $453K | 0.40 | 450000 | DBT | US |
| United States of America | 91282CHE4 | $401K | 0.35 | 400000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLH0 | $384K | 0.34 | 372000 | DBT | US |
| ORACLE CORPORATION | 68389XBV6 | $323K | 0.28 | 350000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEG7 | $313K | 0.28 | 300000 | DBT | US |
| COMCAST CORPORATION | 20030NDG3 | $306K | 0.27 | 315000 | DBT | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610BF1 | $287K | 0.25 | 275000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GGC7 | $265K | 0.23 | 265000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $262K | 0.23 | 255000 | DBT | US |
| AMGEN INC. | 031162DQ0 | $259K | 0.23 | 250000 | DBT | US |
| AMEREN CORPORATION | 02360SA24 | $250K | 0.22 | 250000 | STIV | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $241K | 0.21 | 238000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCP9 | $236K | 0.21 | 240000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $234K | 0.21 | 236000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABD6 | $233K | 0.21 | 234000 | DBT | US |
| ENTERGY CORPORATION | 29364GAP8 | $228K | 0.20 | 254000 | DBT | US |
| MARS, INCORPORATED | 571676AY1 | $228K | 0.20 | 223000 | DBT | US |
| Truist Financial Corporation | 89788MAR3 | $222K | 0.20 | 214000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $216K | 0.19 | 208000 | DBT | GB |
| DELL INTERNATIONAL L.L.C. | 24703TAG1 | $215K | 0.19 | 208000 | DBT | US |
| EXELON CORPORATION | 30161NAX9 | $211K | 0.19 | 213000 | DBT | US |
| The Huntington National Bank | 44644MAJ0 | $210K | 0.18 | 200000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $204K | 0.18 | 207000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CV9 | $203K | 0.18 | 214000 | DBT | GB |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CX8 | $202K | 0.18 | 200000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $199K | 0.18 | 191000 | DBT | US |
| THE BOEING COMPANY | 097023DP7 | $195K | 0.17 | 190000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $193K | 0.17 | 205000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKW8 | $191K | 0.17 | 186000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAW5 | $188K | 0.17 | 194000 | DBT | IE |
| VERIZON COMMUNICATIONS INC. | 92343VHA5 | $184K | 0.16 | 182000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $176K | 0.16 | 192000 | DBT | US |
| BANK OF AMERICA CORPORATION | 59022CAB9 | $175K | 0.15 | 172000 | DBT | US |
| MICRON TECHNOLOGY, INC. | 595112CH4 | $174K | 0.15 | 163000 | DBT | US |
| Duke Energy Carolinas, LLC | 264399DK9 | $165K | 0.15 | 156000 | DBT | US |
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机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CWM, LLC | $25665555 | 62.95% | 850416 | 股份 | 2026年3月31日 |
| TRUIST FINANCIAL CORP | $4549624 | 11.16% | 131344 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4151611 | 10.18% | 119854 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $1773544 | 4.35% | 51201 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1543960 | 3.79% | 44573 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $631086 | 1.55% | 18219 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $542272 | 1.33% | 15655 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $485000 | 1.19% | 14016 | 股份 | 2026年6月30日 |
| TrinityPoint Wealth, LLC | $405271 | 0.99% | 15720 | 股份 | 2024年12月31日 |
| CARY STREET PARTNERS FINANCIAL LLC | $385011 | 0.94% | 11115 | 股份 | 2026年6月30日 |
| Coastal Bridge Advisors, LLC | $356019 | 0.87% | 10278 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $277977 | 0.68% | 8025 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $5108 | 0.01% | 147477 | 股份 | 2026年6月30日 |
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