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
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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 |
|---|---|---|---|---|---|---|
| THE TIMKEN COMPANY | 887389AK0 | $114K | 0.10 | 113000 | DBT | US |
| BIO-RAD LABORATORIES, INC. | 090572AR9 | $114K | 0.10 | 115000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AT6 | $114K | 0.10 | 115000 | DBT | US |
| HUBBELL INCORPORATED | 443510AJ1 | $114K | 0.10 | 115000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AT2 | $114K | 0.10 | 115000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WAZ1 | $114K | 0.10 | 115000 | DBT | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AN9 | $114K | 0.10 | 115000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKT5 | $114K | 0.10 | 115000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AR0 | $113K | 0.10 | 113000 | DBT | LU |
| CDW LLC | 12513GBG3 | $113K | 0.10 | 115000 | DBT | US |
| WORKDAY, INC. | 98138HAH4 | $113K | 0.10 | 115000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | $113K | 0.10 | 115000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $113K | 0.10 | 108000 | DBT | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780AN7 | $113K | 0.10 | 114000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BG3 | $113K | 0.10 | 113000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $113K | 0.10 | 108000 | DBT | US |
| AUTODESK, INC. | 052769AE6 | $112K | 0.10 | 113000 | DBT | US |
| HEICO CORPORATION | 422806AA7 | $112K | 0.10 | 109000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AN5 | $112K | 0.10 | 109000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $112K | 0.10 | 113000 | DBT | US |
| VICI PROPERTIES L.P. | 92564RAE5 | $112K | 0.10 | 115000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | $112K | 0.10 | 109000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBJ9 | $111K | 0.10 | 109000 | DBT | US |
| AVERY DENNISON CORPORATION | 053611AJ8 | $111K | 0.10 | 109000 | DBT | US |
| HUMANA INC. | 444859BZ4 | $111K | 0.10 | 107000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAX2 | $111K | 0.10 | 111000 | DBT | US |
| ORACLE CORPORATION | 68389XBH7 | $111K | 0.10 | 133000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $111K | 0.10 | 111000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAJ6 | $111K | 0.10 | 109000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818CF3 | $111K | 0.10 | 103000 | DBT | US |
| Truist Financial Corporation | 89788MAM4 | $111K | 0.10 | 109000 | DBT | US |
| ABBVIE INC. | 00287YDU0 | $111K | 0.10 | 108000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $111K | 0.10 | 109000 | DBT | JP |
| CVS HEALTH CORPORATION | 126650DH0 | $110K | 0.10 | 111000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBK9 | $109K | 0.10 | 104000 | DBT | US |
| COMCAST CORPORATION | 20030NDA6 | $108K | 0.10 | 115000 | DBT | US |
| LA BANQUE TORONTO-DOMINION | 891160MJ9 | $107K | 0.09 | 108000 | DBT | CA |
| MARRIOTT INTERNATIONAL, INC. | 571903BF9 | $107K | 0.09 | 115000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAR2 | $107K | 0.09 | 103000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | $107K | 0.09 | 105000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAH3 | $107K | 0.09 | 103000 | DBT | US |
| NXP B.V. | 62954HBB3 | $107K | 0.09 | 105000 | DBT | NL |
| TARGA RESOURCES PARTNERS LP | 87612BBG6 | $105K | 0.09 | 105000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $103K | 0.09 | 99000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $103K | 0.09 | 100000 | DBT | US |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | $102K | 0.09 | 100000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122EG9 | $102K | 0.09 | 98000 | DBT | US |
| ZOETIS INC. | 98978VAX1 | $101K | 0.09 | 100000 | DBT | US |
| MSCI INC. | 55354GAR1 | $101K | 0.09 | 100000 | DBT | US |
| THE CIGNA GROUP | 125523CL2 | $100K | 0.09 | 108000 | DBT | US |
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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