Victory Portfolios II (HEJD)
管理公司 · XNAS · 系列 S000085473 · 在 SEC EDGAR 上查看 ↗
$27.42
截至 2026年1月29日
▼ -0.08 (-0.27%)
1日变动
$24.51 – $27.55
52周范围
该基金的持仓数据尚未提供。
本页内容
HEJD 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1月29日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.64% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▲ +0.69% | — |
| 年初至今 | ▲ +3.04% | — |
| 1Y | ▲ +3.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月11日 起 | ▲ +7.64% | — |
- 1年波动率
- 12.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.36
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
- +$10.6M
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 196 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $727K | 1.99 | 6904 | EC | US |
| Pepsico, Inc. | 713448108 | $665K | 1.82 | 4632 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $589K | 1.62 | 14473 | EC | US |
| Altria Group, Inc. | 02209S103 | $569K | 1.56 | 9868 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $565K | 1.55 | 8363 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $550K | 1.51 | 11837 | EC | US |
| Evergy, Inc. | 30034W106 | $525K | 1.44 | 7238 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $523K | 1.43 | 5896 | EC | US |
| AMCOR PLC | G0250X107 | $521K | 1.43 | 62491 | EC | JE |
| FLOWERS FOODS, INC. | 343498101 | $511K | 1.40 | 46933 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $494K | 1.35 | 17964 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | — | $489K | 1.34 | -130 | DE | US |
| AT&T INC. | 00206R102 | $487K | 1.33 | 19590 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $470K | 1.29 | 26445 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $464K | 1.27 | 20241 | EC | US |
| Eversource Energy | 30040W108 | $432K | 1.19 | 6419 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $427K | 1.17 | 12845 | EC | US |
| OGE ENERGY CORP. | 670837103 | $423K | 1.16 | 9917 | EC | US |
| EXELON CORPORATION | 30161N101 | $420K | 1.15 | 9640 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $411K | 1.13 | 4012 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $406K | 1.11 | 3467 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $377K | 1.03 | 5348 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $375K | 1.03 | 8589 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $369K | 1.01 | 6415 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $368K | 1.01 | 2852 | EC | US |
| Philip Morris International Inc. | 718172109 | $362K | 0.99 | 2259 | EC | US |
| APA CORPORATION | 03743Q108 | $359K | 0.99 | 14690 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $355K | 0.97 | 20453 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $353K | 0.97 | 2582 | EC | US |
| UGI CORPORATION | 902681105 | $352K | 0.97 | 9415 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $351K | 0.96 | 6016 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $350K | 0.96 | 3032 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $324K | 0.89 | 13554 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $320K | 0.88 | 12647 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $319K | 0.87 | 11119 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $316K | 0.87 | 4262 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $316K | 0.87 | 3981 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $301K | 0.83 | 3584 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $300K | 0.82 | 87298 | EC | BM |
| TARGET CORPORATION | 87612E106 | $298K | 0.82 | 3046 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $292K | 0.80 | 2138 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $292K | 0.80 | 2939 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $291K | 0.80 | 1434 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $288K | 0.79 | 14940 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $275K | 0.75 | 4305 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $274K | 0.75 | 2848 | EC | IE |
| CONAGRA BRANDS, INC. | 205887102 | $264K | 0.73 | 15274 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $251K | 0.69 | 9278 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $251K | 0.69 | 8886 | EC | GB |
| PFIZER INC. | 717081103 | $250K | 0.68 | 10025 | EC | US |
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