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    Cluster 2 · Technology 43% · Financial Services 14% · n=21

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

    k=6541 symbolsstability 15%PC1 19%

    median β

    1.44

    median vol

    57%

    1M

    +15.36%

    3M

    +15.36%

    GICS 구성

    Technology43%
    Financial Services14%
    Energy10%
    Healthcare10%
    Consumer Cyclical10%

    멤버 (21)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    PLTRPalantir Technologies Inc. Class A Common StockTechnology+15.01%0.95
    SHOPShopify Inc. Class A subordinate voting sharesTechnology+37.07%2.64
    PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)Energy+20.99%-0.70≠GICS
    PBR.APetroleo Brasileiro S.A.-PetrobrasEnergy+19.69%-0.74≠GICS
    ACNAccenture PLCTechnology+18.60%-1.23
    ITUBItau Unibanco Holding S.A. American Depositary SharesFinancial Services+14.60%1.44≠GICS
    DDOGDatadog, Inc. Class A Common StockTechnology+15.36%2.39
    MRNAModerna, Inc. Common StockHealthcare+62.41%2.75≠GICS
    SNPSSynopsys, Inc. Common StockTechnology+23.68%1.68
    CDNSCadence Design Systems, Inc. Common StockTechnology+15.89%1.12
    RCLRoyal Caribbean GroupConsumer Cyclical+10.27%0.58≠GICS
    MSTRStrategy Inc Common Stock Class ATechnology+19.90%3.29
    HUMHumana Inc.Healthcare+12.34%1.66≠GICS
    COINCoinbase Global, Inc. Class A Common StockFinancial Services+11.73%2.31≠GICS
    BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)Financial Services+15.14%2.26≠GICS
    TWLOTwilio Inc.Technology+14.45%1.14
    RBLXRoblox CorporationCommunication Services+7.80%3.03≠GICS
    CCLCarnival CorporationConsumer Cyclical+18.39%0.98≠GICS
    CCICrown Castle Inc.Real Estate+9.26%2.17≠GICS
    GFSGlobalFoundries Inc. Ordinary SharesTechnology+13.32%1.03
    SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'SUtilities+18.56%1.05≠GICS

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull+8.12%100%22
    Recovery-1.03%26%27
    Neutral+1.90%83%6
    Correction+3.99%85%13

    as_of 2026-10-15 · clustering_v1