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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 17327CAR4 | $100K | 0.09 | 94000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $100K | 0.09 | 99000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $100K | 0.09 | 100000 | DBT | US |
| AUTONATION, INC. | 05329WAT9 | $99K | 0.09 | 96000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAN0 | $99K | 0.09 | 100000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $98K | 0.09 | 99000 | DBT | US |
| ORACLE CORPORATION | 68389XCE3 | $98K | 0.09 | 109000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $96K | 0.08 | 109000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBX3 | $95K | 0.08 | 106000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAU5 | $93K | 0.08 | 95000 | DBT | US |
| Banco Santander, S.A. | 05964HAV7 | $93K | 0.08 | 84000 | DBT | ES |
| BUNGE Ltd FINANCE CORP | 120568AZ3 | $93K | 0.08 | 93000 | DBT | US |
| HCA INC. | 404119BX6 | $93K | 0.08 | 93000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAS5 | $93K | 0.08 | 89000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BD2 | $92K | 0.08 | 93000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGJ7 | $92K | 0.08 | 101000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BY0 | $92K | 0.08 | 93000 | DBT | US |
| REVVITY, INC. | 714046AG4 | $92K | 0.08 | 95000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $91K | 0.08 | 95000 | DBT | GB |
| PARAMOUNT GLOBAL | 124857AT0 | $91K | 0.08 | 94000 | DBT | US |
| TAPESTRY, INC. | 876030AL1 | $91K | 0.08 | 89000 | DBT | US |
| Brookfield Finance Inc. | 11271LAH5 | $91K | 0.08 | 99000 | DBT | CA |
| KLA CORPORATION | 482480AL4 | $90K | 0.08 | 89000 | DBT | US |
| RTX CORPORATION | 75513EAD3 | $90K | 0.08 | 98000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $90K | 0.08 | 89000 | DBT | US |
| LKQ CORPORATION | 501889AD1 | $90K | 0.08 | 87000 | DBT | US |
| PULTEGROUP, INC. | 745867AX9 | $90K | 0.08 | 89000 | DBT | US |
| AMCOR FINANCE (USA), INC. | 02343UAH8 | $90K | 0.08 | 89000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAP6 | $89K | 0.08 | 89000 | DBT | US |
| JABIL INC. | 466313AM5 | $89K | 0.08 | 89000 | DBT | US |
| PFIZER INC. | 717081EW9 | $89K | 0.08 | 94000 | DBT | US |
| FEDEX CORPORATION | 31428XDD5 | $89K | 0.08 | 90000 | DBT | US |
| OTIS WORLDWIDE CORPORATION | 68902VAK3 | $88K | 0.08 | 94000 | DBT | US |
| Xcel Energy Inc. | 98388MAC1 | $88K | 0.08 | 99000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PDY9 | $88K | 0.08 | 80000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAB8 | $88K | 0.08 | 83000 | DBT | US |
| DISCOVERY COMMUNICATIONS, LLC | 25470DCC1 | $87K | 0.08 | 94000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $87K | 0.08 | 82000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160BC2 | $86K | 0.08 | 83000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DM6 | $86K | 0.08 | 95000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAQ7 | $85K | 0.08 | 83000 | DBT | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $85K | 0.07 | 83000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $85K | 0.07 | 81000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | $85K | 0.07 | 83000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAU4 | $84K | 0.07 | 77000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CM2 | $84K | 0.07 | 85000 | DBT | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | $84K | 0.07 | 83000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $83K | 0.07 | 77000 | DBT | GB |
| LEIDOS, INC. | 52532XAJ4 | $83K | 0.07 | 78000 | DBT | US |
| FISERV, INC. | 337738BE7 | $82K | 0.07 | 79000 | 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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