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    Energy 코어 · 저베타

    Cluster 3 · Energy 82% · Other 8% · n=49

    21일 윈도우 · 자동 라벨(참고): Energy - Core Market

    k=5541 symbolsstability 55%PC1 18%

    median β

    -0.86

    median vol

    30%

    1M

    +3.68%

    3M

    +3.68%

    GICS 구성

    Energy82%
    Other8%
    Healthcare4%
    Basic Materials4%
    Consumer Defensive2%

    멤버 (49)

    시가총액 순 — 대형주부터 표시

    종목GICS1Mβ
    XOMExxon Mobil CorporationEnergy+3.39%-0.91
    CVXChevron CorporationEnergy+5.57%-1.33
    SHELShell plc American Depositary Shares (Each represents two Ordinary shares)Energy+0.44%-0.95
    TTETotalEnergies SEEnergy+0.52%-1.13
    COPConocoPhillipsEnergy+11.04%-1.46
    PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)Energy-0.03%-0.94
    PBR.APetroleo Brasileiro S.A.-PetrobrasEnergy+1.84%-0.84
    ENBEnbridge, IncEnergy-7.76%-0.66
    BPBP p.l.c.Energy-4.98%-1.81
    MPCMARATHON PETROLEUM CORPORATIONEnergy+17.99%-0.74
    CNQCanadian Natural Resources LimitedEnergy+5.68%-1.12
    EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)Energy+4.60%-1.45
    VLOValero Energy CorporationEnergy+14.23%-0.17
    PSXPHILLIPS 66Energy+17.50%-1.21
    WMBWilliams Companies Inc.Energy+3.68%0.04
    SLBSLB LimitedEnergy+21.46%0.02
    EPDEnterprise Products Partners L.P.Energy+2.88%-0.16
    EENI S.p.A.Energy-2.23%-1.34
    SUSuncor Energy, Inc.Energy-0.19%-0.86
    EOGEOG Resources, Inc.Energy-1.30%-1.44
    ETEnergy Transfer LP Common Units representing limited partner interestsEnergy+5.35%-0.75
    KMIKinder Morgan, Inc.Energy-1.35%-0.54
    TRPTC Energy CorporationEnergy-7.79%-0.85
    ARGXargenx SE American Depositary SharesHealthcare+18.29%-0.32≠GICS
    BKRBaker Hughes Company Class A Common StockEnergy+4.78%0.28
    TRGPTarga Resources Corp.Energy+7.87%-1.94
    MPLXMPLX LPEnergy+1.51%0.41
    OKEOneok, Inc.Energy+6.62%-1.22
    CVECenovus Energy Inc.Energy+7.67%-1.27
    OXYOccidental Petroleum CorporationEnergy+6.07%-1.33
    LNGCheniere Energy IncEnergy+8.87%-1.30
    FANGDiamondback Energy, Inc. Common StockEnergy+0.14%-1.97
    DVNDevon Energy CorporationEnergy+8.00%-1.36
    WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary ShareEnergy-1.15%-0.80
    ADMArcher Daniels Midland CompanyConsumer Defensive+2.45%-0.10≠GICS
    VGVenture Global, Inc.Energy+9.16%-0.90
    NTRNutrien Ltd. Common SharesBasic Materials+9.39%-1.44≠GICS
    ECEcopetrol S.AEnergy+1.67%-0.79
    CQPCheniere Energy Partners, LPEnergy+5.11%-0.49
    EQTEQT CORPEnergy+3.37%-0.38
    HALHalliburton CompanyEnergy+16.23%-0.61
    FTITechnipFMC plc Ordinary ShareEnergy+8.61%-0.37
    XLEState Street Energy Select Sector SPDR ETFOther+7.23%-0.95
    PBAPEMBINA PIPELINE CORPORATIONEnergy-1.00%-0.63
    INSMInsmed Incorporated Common StockHealthcare+21.26%-0.93≠GICS
    DOWDow Inc.Basic Materials+2.61%-1.12≠GICS
    BILState Street SPDR Bloomberg 1-3 Month T-Bill ETFOther-0.02%-0.03
    SHViShares Trust iShares 0-1 Year Treasury Bond ETFOther-0.02%-0.03
    UUPInvesco DB US Dollar Index Bullish FundOther-0.07%-0.08

    레짐별 초과수익 (역사)

    holding 10일 · SPY 대비

    레짐평균 초과hit rate표본
    Bull+4.36%100%8
    Recovery-0.60%44%55
    Correction+3.79%75%4

    as_of 2026-08-31 · clustering_v1