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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDA1 | $164K | 0.14 | 168000 | DBT | US |
| ARROW ELECTRONICS, INC. | 042735BF6 | $164K | 0.14 | 165000 | DBT | US |
| NXP B.V. | 62954HAV0 | $162K | 0.14 | 162000 | DBT | NL |
| ArcelorMittal SA | 03938LBC7 | $162K | 0.14 | 162000 | DBT | LU |
| ERP OPERATING LIMITED PARTNERSHIP | 26884ABL6 | $162K | 0.14 | 168000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAA9 | $162K | 0.14 | 162000 | DBT | US |
| MARVELL TECHNOLOGY, INC. | 573874AF1 | $162K | 0.14 | 168000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CN2 | $162K | 0.14 | 158000 | DBT | JP |
| REGENCY CENTERS, L.P. | 75884RAV5 | $161K | 0.14 | 162000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | $161K | 0.14 | 167000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAQ0 | $160K | 0.14 | 155000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U2J1 | $158K | 0.14 | 169000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076CC1 | $156K | 0.14 | 150000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AF4 | $156K | 0.14 | 160000 | DBT | US |
| NATWEST GROUP PLC | 780097BG5 | $156K | 0.14 | 153000 | DBT | GB |
| FISERV, INC. | 337738AU2 | $155K | 0.14 | 160000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $155K | 0.14 | 141000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | $154K | 0.14 | 155000 | DBT | JP |
| APA CORPORATION | 03743QAX6 | $154K | 0.14 | 154000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | $153K | 0.14 | 158000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAP5 | $153K | 0.14 | 155000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AW8 | $152K | 0.13 | 145000 | DBT | US |
| AON CORPORATION | 03740LAD4 | $152K | 0.13 | 154000 | DBT | US |
| THE SOUTHERN COMPANY | 842587DL8 | $152K | 0.13 | 143000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $151K | 0.13 | 145000 | DBT | US |
| CENTENE CORPORATION | 15135BAR2 | $151K | 0.13 | 152000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DU0 | $151K | 0.13 | 145000 | DBT | GB |
| AT&T INC. | 00206RDQ2 | $150K | 0.13 | 150000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | $150K | 0.13 | 141000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GA46 | $150K | 0.13 | 141000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $149K | 0.13 | 147000 | DBT | SG |
| TSMC ARIZONA CORPORATION | 872898AF8 | $149K | 0.13 | 149000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYM0 | $148K | 0.13 | 151000 | DBT | US |
| COTERRA ENERGY INC. | 127097AM5 | $148K | 0.13 | 146000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | $148K | 0.13 | 152000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBW9 | $148K | 0.13 | 155000 | DBT | US |
| ABBVIE INC. | 00287YBX6 | $147K | 0.13 | 152000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $147K | 0.13 | 146000 | DBT | GB |
| O'Reilly Automotive, Inc. | 67103HAF4 | $147K | 0.13 | 148000 | DBT | US |
| AT&T INC. | 00206RKG6 | $147K | 0.13 | 154000 | DBT | US |
| DUKE ENERGY CORPORATION | 26441CAS4 | $147K | 0.13 | 148000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BR4 | $147K | 0.13 | 145000 | DBT | US |
| AT&T INC. | 00206RHJ4 | $146K | 0.13 | 145000 | DBT | US |
| BROADCOM INC. | 11135FAL5 | $145K | 0.13 | 145000 | DBT | US |
| UBS AG LONDON BRANCH | 902674ZW3 | $145K | 0.13 | 139000 | DBT | GB |
| RTX CORPORATION | 913017CY3 | $144K | 0.13 | 144000 | DBT | US |
| COREBRIDGE FINANCIAL, INC. | 21871XAD1 | $144K | 0.13 | 145000 | DBT | US |
| THE CIGNA GROUP | 125523CB4 | $144K | 0.13 | 145000 | DBT | US |
| BROADCOM INC. | 11135FBA8 | $144K | 0.13 | 141000 | DBT | US |
| NATWEST GROUP PLC | 78009PEH0 | $143K | 0.13 | 140000 | DBT | GB |
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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