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    Industrials·Tech · 고베타

    Cluster 1 · Industrials 22% · Technology 19% · n=150

    21일 윈도우 · 자동 라벨(참고): High-Beta Growth (Industrials)

    k=5541 symbolsstability 55%PC1 18%

    median β

    1.34

    median vol

    31%

    1M

    +1.87%

    3M

    +1.87%

    GICS 구성

    Industrials22%
    Technology19%
    Other16%
    Basic Materials13%
    Financial Services10%

    멤버 (150)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    NVDANVIDIA Corporation Common StockTechnology+8.65%2.19
    MSFTMicrosoft Corporation Common StockTechnology+9.61%1.01
    TSMTaiwan Semiconductor Manufacturing Company Ltd.Technology+4.57%1.38
    TSLATesla, Inc. Common StockConsumer Cyclical+15.94%1.71
    ASMLASML Holding N.V. New York Registry SharesTechnology+5.23%1.64
    SPYState Street SPDR S&P 500 ETF TrustOther+2.55%1.00
    CSCOCisco Systems, Inc. Common Stock (DE)Technology-4.37%1.29
    CATCaterpillar Inc.Industrials-2.07%1.89
    MSMorgan StanleyFinancial Services+1.54%1.41
    HDHome Depot, Inc.Consumer Cyclical-1.59%0.78
    QQQInvesco QQQ Trust, Series 1Other+4.07%1.83
    GSGoldman Sachs Group Inc.Financial Services+0.87%1.39
    SAPSAP SETechnology+20.20%1.06
    GEVGE Vernova Inc.Industrials-9.57%1.92
    BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Basic Materials+12.82%0.70
    TXNTexas Instruments Incorporated Common StockTechnology-5.30%1.68
    CCitigroup Inc.Financial Services-0.17%1.33
    IBMInternational Business Machines CorporationTechnology+4.16%1.67
    CRMSalesforce, Inc.Technology+40.47%1.69
    SHOPShopify Inc. Class A subordinate voting sharesTechnology+24.02%1.68
    APHAmphenol CorporationTechnology-2.57%2.54
    BLKBlackrock, Inc.Financial Services+5.33%1.07
    UNPUnion Pacific Corp.Industrials+4.13%0.37
    GILDGilead Sciences, Inc. Common StockHealthcare+10.66%1.04
    SCCOSouthern Copper CorporationBasic Materials+12.81%2.17
    ADIAnalog Devices, Inc. Common StockTechnology-0.74%2.17
    BXBlackstone Inc.Financial Services+11.24%1.83
    UBSUBS Group AGFinancial Services+4.04%0.59
    RIORio Tinto plcBasic Materials+6.61%0.62
    IBKRInteractive Brokers Group, Inc. Class A Common StockFinancial Services+7.49%1.15
    BABoeing CompanyIndustrials-3.69%2.05
    ETNEaton Corporation, plc Ordinary SharesIndustrials-2.67%1.90
    NOWSERVICENOW, INC.Technology+31.14%1.26
    NEMNewmont CorporationBasic Materials+33.79%1.02
    COFCapital One FinancialFinancial Services+2.48%1.48
    FTNTFortinet, Inc. Common StockTechnology+4.46%2.19
    LOWLowe's Companies Inc.Consumer Cyclical-1.18%0.96
    SNOWSnowflake Inc.Technology+11.00%2.03
    ABNBAirbnb, Inc. Class A Common StockConsumer Cyclical+22.67%0.42
    FCXFreeport-McMoran Inc.Basic Materials+21.32%1.74
    EQIXEquinix, Inc. Common Stock REITReal Estate+0.80%0.95
    AEMAgnico Eagle Mines Ltd.Basic Materials+37.92%0.65
    KKRKKR & Co. Inc.Financial Services+8.16%1.73
    TTTrane Technologies plcIndustrials-2.41%1.15
    CEGConstellation Energy Corporation Common StockUtilities+5.16%0.86
    HOODRobinhood Markets, Inc. Class A Common StockFinancial Services+17.92%3.38
    CSXCSX Corporation Common StockIndustrials+1.29%0.42
    CDNSCadence Design Systems, Inc. Common StockTechnology-0.51%1.45
    BNBrookfield CorporationFinancial Services-3.74%1.57
    PWRQuanta Services, Inc.Industrials-9.08%1.33
    MMM3M CompanyIndustrials-2.02%0.67
    UPSUnited Parcel Service, Inc. Class BIndustrials+0.12%1.35
    EMREmerson Electric Co.Industrials+2.24%1.67
    JCIJohnson Controls International plcIndustrials-5.55%1.10
    SHWThe Sherwin-Williams CompanyBasic Materials-0.65%1.40
    BAMBrookfield Asset Management Ltd.Financial Services+4.93%1.86
    CPCanadian Pacific Kansas City LimitedIndustrials+5.48%0.66
    CVNACarvana Co.Consumer Cyclical+17.18%3.25
    APOApollo Global Management, Inc.Financial Services+7.54%1.37
    ITWIllinois Tool Works Inc.Industrials-3.23%0.68
    FDXFedEx CorporationIndustrials+6.79%0.99
    BBarrick Mining CorporationBasic Materials+23.18%0.72
    DLRDigital Realty Trust, Inc.Real Estate-2.71%1.04
    BSXBoston Scientific Corp.Healthcare-0.19%1.31
    WPMWheaton Precious Metals Corp. Common StockBasic Materials+36.24%1.64
    PCARPACCAR Inc. Common StockIndustrials-6.04%0.58
    URIUnited Rentals, Inc.Industrials-5.18%1.67
    CRHCRH Public Limited CompanyBasic Materials+0.04%1.29
    MPWRMonolithic Power Systems, Inc. Common StockTechnology-10.88%0.21
    TELTE Connectivity plcTechnology-1.61%1.83
    NUENucor CorporationBasic Materials-2.17%1.96
    AUAngloGold Ashanti plcBasic Materials+43.42%-0.16
    FASTFastenal Company Common StockIndustrials+3.69%0.68
    NXPINXP Semiconductors N.V. Common StockTechnology-1.69%2.03
    MTArcelorMittalBasic Materials+7.50%1.83
    GRMNGarmin LtdTechnology-3.04%1.40
    FIXComfort Systems USA, Inc.Industrials-11.77%1.36
    AMEAmetek, Inc.Industrials-2.48%1.56
    EWEdwards Lifesciences CorpHealthcare+5.12%0.66
    FNVFranco-Nevada CorporationBasic Materials+23.85%0.45
    MSTRStrategy Inc Common Stock Class ATechnology+38.26%1.82
    XYZBlock, Inc.Technology+1.12%2.01
    SPYMState Street SPDR Portfolio S&P 500 ETFOther+2.59%1.05
    TLTiShares 20 Year Treasury Bond ETFOther-0.01%0.38
    COINCoinbase Global, Inc. Class A Common StockFinancial Services+21.62%1.94
    LHXL3Harris Technologies, Inc.Industrials-5.53%0.85
    WABWabtec Inc.Industrials+0.05%0.74
    WDAYWorkday, Inc. Class A Common StockTechnology+23.60%2.67
    INFYInfosys Limited American Depositary SharesTechnology-0.12%1.20
    CARRCarrier Global CorporationIndustrials-5.65%1.77
    ARESAres Management Corporation Class A Common StockFinancial Services+10.70%2.48
    NTRANatera, Inc. Common StockHealthcare+18.19%2.39
    AXONAxon Enterprise, Inc. Common StockIndustrials+13.21%2.76
    TRIThomson Reuters Corporation Common SharesIndustrials+6.93%2.45
    VEEVVeeva Systems Inc.Healthcare+40.53%1.71
    RVMDRevolution Medicines, Inc. Common StockHealthcare+8.79%0.99
    IDXXIDEXX Laboratories, Inc. Common StockHealthcare-2.70%0.89
    CCJCameco CorporationEnergy+14.05%2.68
    LYVLive Nation Entertainment Inc.Communication Services+3.94%1.21
    CBRECBRE GROUP, INC.Real Estate+1.44%1.25
    FERFerrovial N.V. Ordinary SharesIndustrials-9.82%0.77
    ONCBeOne Medicines Ltd. American Depositary SharesHealthcare+11.92%1.06
    GFIGold Fields Ltd ADRBasic Materials+40.99%0.92
    ODFLOld Dominion Freight Line, Inc. Common StockIndustrials-6.85%1.52
    WATWaters CorpHealthcare+9.59%1.82
    DHID.R. Horton Inc.Consumer Cyclical+2.19%1.28
    MLMMartin Marietta MaterialsBasic Materials-0.46%1.60
    ELThe Estee Lauder Companies Inc. Class AConsumer Defensive+22.07%1.42
    TWLOTwilio Inc.Technology+20.19%1.74
    KGCKinross Gold CorporationBasic Materials+32.47%0.57
    UALUnited Airlines Holdings, Inc. Common StockIndustrials-11.03%2.39
    VMCVulcan Materials Company(Holding Company)Basic Materials+1.23%1.48
    IRMIron Mountain Inc.Real Estate-4.86%0.72
    TECKTeck Resources LimitedBasic Materials+13.90%1.90
    STLDSteel Dynamics, Inc.Basic Materials-6.32%2.11
    ERICEricsson American Depositary SharesTechnology+2.60%1.11
    CCLCarnival CorporationConsumer Cyclical-12.68%2.17
    EMEEMCOR Group, Inc.Industrials-7.43%1.39
    GEHCGE HealthCare Technologies Inc. Common StockHealthcare+3.90%0.73
    BIIBBiogen Inc. Common StockHealthcare+6.31%1.48
    KHCThe Kraft Heinz Company Common StockConsumer Defensive-0.39%1.24
    IRIngersoll Rand Inc. Common StockIndustrials-6.10%1.57
    TDYTeledyne Technologies IncorporatedTechnology-5.83%1.41
    ZMZoom Communications, Inc. Class A Common StockTechnology+1.17%2.19
    FISVFiserv, Inc. Common StockOther-0.91%1.42
    ONON Semiconductor Corporation Common StockTechnology-8.82%1.16
    RBLXRoblox CorporationCommunication Services+12.03%2.18
    TSTenaris S. A.Energy-1.71%0.72
    DOVDover CorporationIndustrials-3.48%0.85
    XYLXylem IncIndustrials-5.64%1.32
    HUBBHubbell IncorporatedIndustrials-3.64%1.96
    QQQMInvesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETFOther+4.04%1.83
    GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFOther+2.37%1.28
    HYGiShares iBoxx $ High Yield Corporate Bond ETFOther+0.22%0.13
    IEFiShares 7-10 Year Treasury Bond ETFOther-0.30%0.18
    IWMiShares Russell 2000 ETFOther+0.86%1.08
    JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETFOther+3.10%0.96
    JNKState Street SPDR Bloomberg High Yield Bond ETFOther+0.22%0.13
    LQDiShares iBoxx $ Investment Grade Corporate Bond ETFOther-0.15%0.24
    QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETFOther+0.77%1.44
    QQQINEOS ETF Trust NEOS Nasdaq 100 High Income ETFOther+2.75%1.34
    QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETFOther+2.93%0.55
    RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETFOther-1.20%0.96
    RYLDGlobal X Russell 2000 Covered Call ETFOther+0.84%0.45
    SPYINEOS S&P 500 High Income ETFOther+1.40%0.66
    XDTERoundhill S&P 500 0DTE Covered Call Strategy ETFOther+0.50%0.79
    XLBState Street Materials Select Sector SPDR ETFOther+5.14%0.64
    XLIState Street Industrial Select Sector SPDR ETFOther-2.51%0.85
    XLKState Street Technology Select Sector SPDR ETFOther+5.90%2.45
    XYLDGlobal X S&P 500 Covered Call ETFOther+0.68%0.21

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull+1.18%100%8
    Recovery+0.52%69%55
    Correction+1.71%100%4

    as_of 2026-08-31 · clustering_v1