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 J. M. SMUCKER COMPANY | 832696AX6 | $81K | 0.07 | 75000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DF4 | $81K | 0.07 | 83000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AU3 | $81K | 0.07 | 80000 | DBT | US |
| MATTEL, INC. | 577081BF8 | $81K | 0.07 | 83000 | DBT | US |
| CARLISLE COMPANIES INCORPORATED | 142339AJ9 | $80K | 0.07 | 85000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BU7 | $80K | 0.07 | 89000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAQ7 | $80K | 0.07 | 85000 | DBT | US |
| QUANTA SERVICES, INC. | 74762EAF9 | $80K | 0.07 | 85000 | DBT | US |
| SYNOPSYS, INC. | 871607AE7 | $79K | 0.07 | 78000 | DBT | US |
| AUTODESK, INC. | 052769AH9 | $79K | 0.07 | 89000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCG8 | $79K | 0.07 | 90000 | DBT | US |
| PFIZER INC. | 717081FB4 | $79K | 0.07 | 89000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CF7 | $78K | 0.07 | 90000 | DBT | US |
| BROADCOM INC. | 11135FCU3 | $78K | 0.07 | 84000 | DBT | US |
| THE SOUTHERN COMPANY | 842587DE4 | $77K | 0.07 | 79000 | DBT | US |
| THE BOEING COMPANY | 097023CY9 | $77K | 0.07 | 75000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818FX1 | $77K | 0.07 | 84000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAX1 | $77K | 0.07 | 73000 | DBT | GB |
| BROADCOM INC. | 11135FAQ4 | $77K | 0.07 | 77000 | DBT | US |
| Philip Morris International Inc. | 718172DB2 | $76K | 0.07 | 73000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $76K | 0.07 | 68000 | DBT | LU |
| AT&T INC. | 00206RMT6 | $76K | 0.07 | 73000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AE7 | $75K | 0.07 | 71000 | DBT | US |
| METLIFE, INC. | 59156RBZ0 | $75K | 0.07 | 73000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $74K | 0.07 | 78000 | DBT | US |
| CHURCH & DWIGHT CO., INC. | 17136MAC6 | $74K | 0.07 | 70000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $74K | 0.07 | 73000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $74K | 0.07 | 71000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | $74K | 0.07 | 85000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813CS6 | $74K | 0.07 | 85000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $74K | 0.07 | 82000 | DBT | US |
| AGILENT TECHNOLOGIES, INC. | 00846UAR2 | $74K | 0.07 | 74000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEH0 | $74K | 0.07 | 73000 | DBT | US |
| KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | $74K | 0.06 | 73000 | DBT | US |
| ABBVIE INC. | 00287YDT3 | $73K | 0.06 | 71000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $73K | 0.06 | 74000 | DBT | US |
| CITIGROUP INC. | 172967ME8 | $73K | 0.06 | 74000 | DBT | US |
| JBS USA Holding Lux S.a r.l. | 46590XAY2 | $73K | 0.06 | 70000 | DBT | LU |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAC2 | $73K | 0.06 | 74000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | $73K | 0.06 | 82000 | DBT | JP |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $72K | 0.06 | 68000 | DBT | US |
| CROWN CASTLE INC. | 22822VAT8 | $71K | 0.06 | 79000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $70K | 0.06 | 74000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $70K | 0.06 | 70000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DN7 | $69K | 0.06 | 78000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CH2 | $69K | 0.06 | 73000 | DBT | CA |
| MPLX LP | 55336VBU3 | $69K | 0.06 | 68000 | DBT | US |
| T-MOBILE USA, INC. | 87264ACB9 | $69K | 0.06 | 75000 | DBT | US |
| FIRST HORIZON CORPORATION | 320517AE5 | $68K | 0.06 | 66000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $68K | 0.06 | 66000 | 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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